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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
+10.13%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$27.1M
AUM Growth
-$10.6M
(-28%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-47.36%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
206
New
84
Increased
9
Reduced
3
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$7.29M |
| 2 |
Fidelity National Financial
FNF
|
+$4.6M |
| 3 |
SHPG
Shire pic
SHPG
|
+$1.43M |
| 4 |
Comcast
CMCSA
|
+$1.03M |
| 5 |
Wolfspeed
WOLF
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
|
+$10M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$5.22M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.08M |
| 4 |
Verizon
VZ
|
+$2M |
| 5 |
Nokia
NOK
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.36% |
| 2 | Financials | 16.97% |
| 3 | Technology | 16.27% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$13.5B
| – | – |
-1,000
| Closed | -$45.6K |
|
127
Mastercard
MA
$498B
| – | – |
-1
| Closed | – |
|
128
The Mosaic Company
MOS
$7.19B
| – | – |
-1,500
| Closed | -$73.9K |
|
129
Neonode
NEON
$12.6M
| – | – |
-11,426
| Closed | -$682K |
|
|
130
Nokia
NOK
$46.9B
| – | – |
-205,000
| Closed | -$1.5M |
|
131
NetApp
NTAP
$34B
| – | – |
-3,000
| Closed | -$111K |
|
132
Novavax
NVAX
$1.21B
| – | – |
-30
| Closed | -$2.64K |
|
133
News Corp Class B
NWS
$17.7B
| – | – |
-9,200
| Closed | -$154K |
|
134
OFG Bancorp
OFG
$2.21B
| – | – |
-868
| Closed | -$45K |
|
135
Qualcomm
QCOM
$164B
| – | – |
-2,500
| Closed | -$199K |
|
136
Rambus
RMBS
$8.98B
| – | – |
-8,000
| Closed | -$86K |
|
137
RingCentral
RNG
$4.83B
| – | – |
-100
| Closed | -$2K |
|
|
SANW
138
DELISTED
S&W Seed Co
SANW
| – | – |
-474
| Closed | -$67K |
|
139
SAP
SAP
$215B
| – | – |
-10,000
| Closed | -$813K |
|
140
SiriusXM
SIRI
$11B
| – | – |
-4,014
| Closed | -$131K |
|
141
Stratasys
SSYS
$666M
| – | – |
-30
| Closed | -$14K |
|
142
Synaptics
SYNA
$4.05B
| – | – |
-1,100
| Closed | -$66K |
|
143
AT&T
T
$164B
| – | – |
-13,240
| Closed | -$351K |
|
144
Teucrium Agricultural Fund
TAGS
$19M
| – | – |
-40
| Closed | -$2K |
|
145
Teva Pharmaceuticals
TEVA
$40.4B
| – | – |
-2,000
| Closed | -$106K |
|
146
Tenet Healthcare
THC
$22.2B
| – | – |
-3,000
| Closed | -$128K |
|
147
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-2,000
| Closed | -$218K |
|
|
TMQ
148
Trilogy Metals
TMQ
$504M
| – | – |
-114,500
| Closed | -$155K |
|
149
T-Mobile US
TMUS
$195B
| – | – |
-27,000
| Closed | -$892K |
|
150
Tower Semiconductor
TSEM
$21.2B
| – | – |
-18,000
| Closed | -$165K |
|
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FNY Managed Accounts's Q2 2014 Portfolio in Review
As of Q2 2014, FNY Managed Accounts held 206 positions worth $27.1M, down 28% from $37.7M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
FNY Managed Accounts withdrew a net $12.8M in Q2 2014, closing 110 positions and reducing 3 holdings. Its most notable exit was PACTERA TECHNOLOGY INTL LTD SPONSORED ADR, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 2.4% a quarter earlier, followed by Financials and Technology.
Against the trend, FNY Managed Accounts opened a new position in FOREST LABORATORIES INC worth $7.74M.
- FNY Managed Accounts's largest Q2 2014 buy was FOREST LABORATORIES INC: 78,200 shares worth $7.74M.
- FNY Managed Accounts added most to Sina Corp in Q2 2014, an estimated $703K increase.
- FNY Managed Accounts's biggest Q2 2014 reduction was GT ADVANCED TECHNOLOGIES INC COM STK (DE), cutting an estimated $165K.
- FNY Managed Accounts fully exited PACTERA TECHNOLOGY INTL LTD SPONSORED ADR in Q2 2014, selling an estimated $10M.
- FNY Managed Accounts's ten largest holdings make up 75% of its $27.1M portfolio in Q2 2014.
- FNY Managed Accounts opened 84 new positions and closed 110 in Q2 2014.
- FNY Managed Accounts's portfolio value fell 28% quarter-over-quarter to $27.1M.
Based on FNY Managed Accounts's 13F filing for Q2 2014, filed 15 Aug 2014.