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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
Cap. Flow
-$12.8M
Cap. Flow %
-47.36%
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
FNF icon
Fidelity National Financial
FNF
+$4.6M
3
SHPG
Shire pic
SHPG
+$1.43M
4
CMCSA icon
Comcast
CMCSA
+$1.03M
5
WOLF icon
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
VZ icon
Verizon
VZ
+$2M
5
NOK icon
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
VIAV icon
151
Viavi Solutions
VIAV
$7.95B
– –
-4,395
Closed -$35K
VOD icon
152
Vodafone
VOD
$37.1B
– –
-17,204
Closed -$609K
VZ icon
153
Verizon
VZ
$197B
– –
-40,600
Closed -$2M
WRLD icon
154
PUT
World Acceptance Corp
WRLD
$861M
– –
-56
Closed -$32K
XPO icon
155
XPO
XPO
$23.4B
– –
-1,446
Closed -$15K
NGE
156
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-164
Closed -$9K
RBCN
157
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-200
Closed -$23K
MNDT
158
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,200
Closed -$197K
HNP
159
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-816
Closed -$31K
ZNGA
160
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,000
Closed -$4K
GLUU
161
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,500
Closed -$7K
MICR
162
DELISTED
Micron Solutions, Inc.
MICR
– –
-27,550
Closed -$142K
S
163
DELISTED
Sprint Corporation
S
– –
-35,180
Closed -$328K
DATA
164
DELISTED
Tableau Software, Inc.
DATA
– –
-1,000
Closed -$76K
CBK
165
DELISTED
Christopher & Banks Corporation
CBK
– –
-500
Closed -$3K
TFCF
166
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-99,074
Closed -$3.08M
DBBR
167
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
– –
-68
Closed -$1K
POT
168
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-75
Closed -$3K
LVLT
169
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,000
Closed -$196K
SHOR
170
DELISTED
ShoreTel, Inc.
SHOR
– –
-1,000
Closed -$9K
YHOO
171
DELISTED
Yahoo Inc
YHOO
– –
-400
Closed -$14K
SWC
172
DELISTED
Stillwater Mining Co
SWC
– –
-2,090
Closed -$31K
JOY
173
DELISTED
Joy Global Inc
JOY
– –
-1,000
Closed -$58K
LGF
174
DELISTED
Lions Gate Entertainment
LGF
– –
-5,000
Closed -$134K
RAX
175
DELISTED
Rackspace Hosting Inc
RAX
– –
-100
Closed -$3.32K
5 6
7
8 9

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BSCP
Bay Street Capital Partners New York $81.9M AUM
XS
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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 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.