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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
INTC icon
126
Intel
INTC
$413B
$23K 0.02%
503
-521
-51% -$22.7K
LRCX icon
127
Lam Research
LRCX
$316B
$23K 0.02%
1,280
+480
+60% +$9.43K
RUSHA icon
128
Rush Enterprises Class A
RUSHA
$6.34B
$23K 0.02%
+1,028
New +$22.3K
WCG
129
DELISTED
Wellcare Health Plans, Inc.
WCG
$23K 0.02%
+116
New +$22.5K
STL
130
DELISTED
Sterling Bancorp
STL
$23K 0.02%
+949
New +$23.5K
AGM.A icon
131
Federal Agricultural Mortgage Class A
AGM.A
$1.66B
$22K 0.02%
310
-16,090
-98% -$1.16M
DD icon
132
CALL
DuPont de Nemours
DD
$18.6B
$22K 0.02%
+125
New +$22.5K
MOS icon
133
The Mosaic Company
MOS
$7.19B
$22K 0.02%
+889
New +$20.4K
ILG
134
CALL
DELISTED
ILG, Inc Common Stock
ILG
$22K 0.02%
+1,568
New +$45.2K
CAT icon
135
PUT
Caterpillar
CAT
$361B
$21K 0.02%
+134
New +$18.6K
GLUU
136
DELISTED
Glu Mobile Inc.
GLUU
$21K 0.02%
+6,000
New +$24.1K
OA
137
CALL
DELISTED
Orbital ATK, Inc.
OA
$21K 0.02%
165
+93
+129% +$12.3K
TRCO
138
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$21K 0.02%
500
+340
+213% +$14K
CFG icon
139
Citizens Financial Group
CFG
$30.1B
$20K 0.02%
+482
New +$18.9K
SEDG icon
140
SolarEdge
SEDG
$2.37B
$20K 0.02%
+533
New +$18.4K
USB.PRO
141
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$20K 0.02%
+800
New +$20.5K
BWLD
142
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$20K 0.02%
+128
New +$16.8K
AVGO icon
143
PUT
Broadcom
AVGO
$1.76T
$19K 0.02%
740
-2,220
-75% -$57.7K
BCC icon
144
Boise Cascade
BCC
$2.73B
$19K 0.02%
+498
New +$18.5K
DE icon
145
Deere & Co
DE
$165B
$19K 0.02%
+127
New +$17.8K
EQNR icon
146
Equinor
EQNR
$97.3B
$19K 0.02%
+932
New +$19K
GBX icon
147
The Greenbrier Companies
GBX
$1.57B
$19K 0.02%
+373
New +$18.7K
HUN icon
148
Huntsman Corp
HUN
$2.1B
$19K 0.02%
+599
New +$18.3K
JLL icon
149
Jones Lang LaSalle
JLL
$15.8B
$19K 0.02%
+134
New +$18.9K
KOP icon
150
Koppers
KOP
$946M
$19K 0.02%
391
-785
-67% -$38.3K
4 5
6
7 8

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.