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FMA

FNY Managed Accounts Portfolio holdings

AUM $83.4M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$32.6M
Cap. Flow
+$97.1M
Cap. Flow %
89.03%
Top 10 Hldgs %
68.01%
Holding
980
New
369
Increased
29
Reduced
273
Closed
302

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$67.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.8M
4
AET
Aetna Inc
AET
+$10.9M
5
AABA
Altaba Inc
AABA
+$8.19M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$5.77M
2
TRI icon
Thomson Reuters
TRI
+$2.53M
3
NKE icon
Nike
NKE
+$2.07M
4
PARA
Paramount Global Class B
PARA
+$2.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Communication Services 16.75%
3 Financials 11.85%
4 Industrials 6.73%
5 Materials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
101
United Community Banks
UCB
$4.26B
$39K 0.04%
+1,409
New +$39.3K
DVA icon
102
DaVita
DVA
$15.5B
$38K 0.03%
+532
New +$32.7K
TCF
103
DELISTED
TCF Financial Corporation Common Stock
TCF
$37K 0.03%
+700
New +$37.6K
WDC icon
104
PUT
Western Digital
WDC
$159B
$35K 0.03%
597
-1,790
-75% -$115K
DNLI icon
105
Denali Therapeutics
DNLI
$3.79B
$34K 0.03%
+2,200
New +$39.5K
FRSH
106
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$34K 0.03%
+6,361
New +$37.4K
ASH icon
107
CALL
Ashland
ASH
$3.34B
$33K 0.03%
+472
New +$32.6K
VTRS icon
108
Viatris
VTRS
$20.8B
$33K 0.03%
+798
New +$30.5K
CPA icon
109
Copa Holdings
CPA
$5.56B
$32K 0.03%
239
+191
+398% +$24.9K
CPRI icon
110
Capri Holdings
CPRI
$1.82B
$32K 0.03%
+520
New +$28.5K
NDAQ icon
111
Nasdaq
NDAQ
$53.4B
$32K 0.03%
1,266
+462
+57% +$11.7K
DISH
112
CALL
DELISTED
DISH Network Corp.
DISH
$31K 0.03%
+655
New +$32.6K
ECHO
113
EchoStar
ECHO
$24.3B
$30K 0.03%
+618
New +$28.7K
UVXY icon
114
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– –
WLK icon
115
Westlake Corp
WLK
$9.26B
$30K 0.03%
+282
New +$26.1K
BEAT
116
DELISTED
BioTelemetry, Inc.
BEAT
$29K 0.03%
+1,000
New +$29K
NNY icon
117
Nuveen New York Municipal Value Fund
NNY
$157M
$28K 0.03%
+3,000
New +$29.8K
RNAC icon
118
Cartesian Therapeutics
RNAC
$218M
$27K 0.02%
+93
New +$40.6K
SCE.PRK
119
DELISTED
SCE TRUST V
SCE.PRK
$26K 0.02%
+1,000
New +$27.6K
WDC icon
120
Western Digital
WDC
$159B
$26K 0.02%
446
-9
-2% -$579
SCMP
121
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$26K 0.02%
+1,500
New +$18.5K
MSFT icon
122
Microsoft
MSFT
$2.9T
$25K 0.02%
+300
New +$24.6K
TECD
123
DELISTED
Tech Data Corp
TECD
$25K 0.02%
+258
New +$24.2K
HIBB
124
DELISTED
Hibbett, Inc. Common Stock
HIBB
$24K 0.02%
+1,183
New +$19.5K
IBKR icon
125
Interactive Brokers
IBKR
$38.4B
$23K 0.02%
+1,608
New +$21.9K
3 4
5
6 7

Similar funds

BSCP
Bay Street Capital Partners New York $81.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
DCM
Delpha Capital Management New York $72.9M AUM
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
OPWM
Oak Point Wealth Management Portage, Michigan $98M AUM
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

FNY Managed Accounts's Q4 2017 Portfolio in Review

As of Q4 2017, FNY Managed Accounts held 980 positions worth $109M, up 43% from $76.5M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

FNY Managed Accounts deployed $97.1M of net new capital in Q4 2017, opening 369 new positions and adding to 29 existing holdings. Its largest new stake was Nexstar Media Group: 1,002,500 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Bed Bath & Beyond, an estimated $5.77M trimmed.

  • FNY Managed Accounts's largest Q4 2017 buy was Nexstar Media Group: 1,002,500 shares worth $0.
  • FNY Managed Accounts added most to PepsiCo in Q4 2017, an estimated $49.7K increase.
  • FNY Managed Accounts's biggest Q4 2017 reduction was Bed Bath & Beyond, cutting an estimated $5.77M.
  • FNY Managed Accounts fully exited Thomson Reuters in Q4 2017, selling an estimated $2.53M.
  • FNY Managed Accounts's ten largest holdings make up 68% of its $109M portfolio in Q4 2017.
  • FNY Managed Accounts opened 369 new positions and closed 302 in Q4 2017.
  • FNY Managed Accounts's portfolio value rose 43% quarter-over-quarter to $109M.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.