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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
-10.1%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$35.7M
AUM Growth
-$48.9M
(-58%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-121.31%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
711
New
245
Increased
62
Reduced
85
Closed
297
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
+$2.01M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
+$1.11M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$932K |
| 4 |
Deckers Outdoor
DECK
|
+$910K |
| 5 |
PMCS
P M C SIERRA INC
PMCS
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$11.5M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$9.83M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$5.12M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$2.73M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.13% |
| 2 | Communication Services | 12.24% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 7.21% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
176
DELISTED
BioTelemetry, Inc.
BEAT
| $30.6K | 0.09% |
+2,500
| New | +$31.9K |
|
177
Lakeland Industries
LAKE
$108M
| $30.6K | 0.09% |
+2,200
| New | +$23.6K |
|
178
LeMaitre Vascular
LMAT
$2.37B
| $30.5K | 0.09% |
2,500
+750
| +43% | +$9.62K |
|
179
YPF
YPF
$19.7B
| $30.5K | 0.09% |
+2,000
| New | +$44.7K |
|
|
ELNK
180
DELISTED
EarthLink Holdings Corp.
ELNK
| $30.3K | 0.08% |
3,900
+1,400
| +56% | +$11.4K |
|
181
Mercury Systems
MRCY
$5.41B
| $30.2K | 0.08% |
+1,900
| New | +$28.8K |
|
182
Masco
MAS
$14.3B
| $30.2K | 0.08% |
+1,200
| New | +$30.8K |
|
|
ACET
183
DELISTED
Aceto Corp
ACET
| $30.2K | 0.08% |
1,100
+300
| +38% | +$7.48K |
|
|
WWAV
184
DELISTED
The WhiteWave Foods Company
WWAV
| $30.1K | 0.08% |
+750
| New | +$35.8K |
|
185
Comfort Systems
FIX
$53.5B
| $30K | 0.08% |
+1,100
| New | +$29.5K |
|
|
CCRN
186
DELISTED
Cross Country Healthcare
CCRN
| $29.9K | 0.08% |
+2,200
| New | +$29.9K |
|
|
PFSW
187
DELISTED
PFSweb, Inc.
PFSW
| $29.9K | 0.08% |
+2,100
| New | +$27.6K |
|
|
SCMP
188
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $29.8K | 0.08% |
+1,500
| New | +$34.4K |
|
189
Caesars Entertainment
CZR
$6.06B
| $29.8K | 0.08% |
+3,300
| New | +$29.7K |
|
190
Best Buy
BBY
$19B
| $29.7K | 0.08% |
+800
| New | +$27.4K |
|
191
Norfolk Southern
NSC
$75.4B
| $29.6K | 0.08% |
+388
| New | +$31.5K |
|
192
Alibaba
BABA
$276B
| $29.5K | 0.08% |
+500
| New | +$36.4K |
|
193
Strategy Inc
MSTR
$34.1B
| $29.5K | 0.08% |
+1,500
| New | +$29.7K |
|
194
Central Garden & Pet Co Class A
CENTA
$2.43B
| $29K | 0.08% |
+2,250
| New | +$22.8K |
|
195
Dycom Industries
DY
$11.2B
| $28.9K | 0.08% |
400
+120
| +43% | +$8.31K |
|
196
UFP Industries
UFPI
$4.95B
| $28.8K | 0.08% |
+1,500
| New | +$29.8K |
|
197
Procter & Gamble
PG
$340B
| $28.8K | 0.08% |
+400
| New | +$30K |
|
198
Alliant Energy
LNT
$18.6B
| $28.6K | 0.08% |
+978
| New | +$28.8K |
|
|
CHUY
199
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $28.4K | 0.08% |
+1,000
| New | +$29.7K |
|
200
Icon
ICLR
$13.7B
| $28.4K | 0.08% |
+400
| New | +$30.1K |
|
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FNY Managed Accounts's Q3 2015 Portfolio in Review
As of Q3 2015, FNY Managed Accounts held 711 positions worth $35.7M, down 58% from $84.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
FNY Managed Accounts withdrew a net $43.3M in Q3 2015, closing 297 positions and reducing 85 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.
Against the trend, FNY Managed Accounts opened a new position in Apollo Senior Floating Rate Fund Inc. worth $1.84M.
- FNY Managed Accounts's largest Q3 2015 buy was Apollo Senior Floating Rate Fund Inc.: 117,505 shares worth $1.84M.
- FNY Managed Accounts added most to Deckers Outdoor in Q3 2015, an estimated $910K increase.
- FNY Managed Accounts's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.21M.
- FNY Managed Accounts fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $11.5M.
- FNY Managed Accounts's ten largest holdings make up 28% of its $35.7M portfolio in Q3 2015.
- FNY Managed Accounts opened 245 new positions and closed 297 in Q3 2015.
- FNY Managed Accounts's portfolio value fell 58% quarter-over-quarter to $35.7M.
Based on FNY Managed Accounts's 13F filing for Q3 2015, filed 27 Oct 2015.