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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
+9.22%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.74%
5 Year Est. Return
+155.97%
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
+$66.5M
Cap. Flow
+$59.3M
Cap. Flow %
77.52%
Top 10 Hldgs %
28.33%
Holding
741
New
562
Increased
22
Reduced
20
Closed
131

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$2.54M
2
PARA
Paramount Global Class B
PARA
+$2.21M
3
NKE icon
Nike
NKE
+$2.02M
4
NXH
Neighborhood Intelligence Inc
NXH
+$2.01M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.92M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$571K
2
SRCL
Stericycle Inc
SRCL
+$507K
3
XOM icon
ExxonMobil
XOM
+$476K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$436K
5
BFAM icon
Bright Horizons
BFAM
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.08%
2 Technology 18.22%
3 Consumer Discretionary 14.37%
4 Industrials 12.94%
5 Healthcare 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALP.PRQ
151
DELISTED
Alabama Power Co 5.00% Class A Preferred Stock
ALP.PRQ
$61K 0.08%
+2,400
New +$61.8K
TCGP
152
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$61K 0.08%
+2,400
New +$60.6K
CHMI.PRA
153
Cherry Hill Mortgage Investment 8.20% Series A Preferred Stock
CHMI.PRA
$52.2M
$60K 0.08%
+2,400
New +$60.6K
GNL.PRA icon
154
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$121M
$59K 0.08%
+2,400
New +$60.2K
KIM.PRL icon
155
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$179M
$59K 0.08%
+2,400
New +$59.3K
PDCE
156
DELISTED
PDC Energy, Inc.
PDCE
$58K 0.08%
+1,200
New +$51.6K
AJRD
157
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$58K 0.08%
+1,680
New +$45.2K
DCH
158
Dauch Corp
DCH
$1.49B
$56K 0.07%
+3,236
New +$49.7K
JNK icon
159
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$56K 0.07%
+507
New +$56.5K
WP
160
DELISTED
Worldpay, Inc.
WP
$56K 0.07%
+800
New +$54.5K
XCRA
161
DELISTED
Xcerra Corporation
XCRA
$56K 0.07%
+5,716
New +$55.3K
KOP icon
162
Koppers
KOP
$870M
$54K 0.07%
+1,176
New +$45.7K
SIG icon
163
Signet Jewelers
SIG
$3.86B
$54K 0.07%
+820
New +$50.5K
YORW icon
164
York Water
YORW
$537M
$54K 0.07%
+1,600
New +$54.2K
SHOE
165
Shoe Station Group
SHOE
$351M
$53K 0.07%
+4,824
New +$44.8K
NUGT icon
166
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.17B
$50K 0.07%
+320
New +$53.3K
AAIC.PRB
167
DELISTED
Arlington Asset Investment Corp. 7.00% Series B Cumulative Perpetual Redeemable Preferred Stock
AAIC.PRB
$49K 0.06%
+2,000
New +$50.7K
LPX icon
168
Louisiana-Pacific
LPX
$4.67B
$46K 0.06%
+1,728
New +$44K
SYF icon
169
Synchrony
SYF
$24.7B
$45K 0.06%
+1,460
New +$43.7K
VLO icon
170
Valero Energy
VLO
$110B
$45K 0.06%
+596
New +$41K
CCU icon
171
Compañía de Cervecerías Unidas
CCU
$2.12B
$44K 0.06%
+1,640
New +$44.1K
GNW icon
172
Genworth Financial
GNW
$4.01B
$44K 0.06%
+11,600
New +$41.4K
HIG icon
173
Hartford Financial Services
HIG
$37.3B
$44K 0.06%
+804
New +$43.7K
LEA icon
174
Lear
LEA
$6.36B
$43K 0.06%
+252
New +$38.1K
MTG icon
175
MGIC Investment
MTG
$6.33B
$43K 0.06%
+3,436
New +$40K
5 6
7
8 9

Similar funds

BSCP
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XS
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DCM
Delpha Capital Management New York $72.9M AUM
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 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 Q3 2017 Portfolio in Review

As of Q3 2017, FNY Managed Accounts held 741 positions worth $76.5M, up 669% from $9.94M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FNY Managed Accounts deployed $59.3M of net new capital in Q3 2017, opening 562 new positions and adding to 22 existing holdings. Its largest new stake was Thomson Reuters: 47,566 shares worth $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Texas Instruments, an estimated $208K trimmed.

  • FNY Managed Accounts's largest Q3 2017 buy was Thomson Reuters: 47,566 shares worth $2.53M.
  • FNY Managed Accounts added most to Neighborhood Intelligence Inc in Q3 2017, an estimated $2.01M increase.
  • FNY Managed Accounts's biggest Q3 2017 reduction was Texas Instruments, cutting an estimated $208K.
  • FNY Managed Accounts fully exited NCR Voyix in Q3 2017, selling an estimated $571K.
  • FNY Managed Accounts's ten largest holdings make up 28% of its $76.5M portfolio in Q3 2017.
  • FNY Managed Accounts opened 562 new positions and closed 131 in Q3 2017.
  • FNY Managed Accounts's portfolio value rose 669% quarter-over-quarter to $76.5M.

Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.