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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
+1.13%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$20.2M
AUM Growth
-$15.5M
Cap. Flow
-$14.7M
Cap. Flow %
-72.52%
Top 10 Hldgs %
57.13%
Holding
524
New
110
Increased
27
Reduced
27
Closed
352

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$3.92M
2
BAC icon
Bank of America
BAC
+$1.61M
3
UAL icon
United Airlines
UAL
+$1.5M
4
WMB icon
Williams Companies
WMB
+$1.06M
5
DVN icon
Devon Energy
DVN
+$821K

Top Sells

Rank Stock Value
1
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$1.84M
2
GM icon
General Motors
GM
+$1.49M
3
HME
HOME PROPERTIES, INC
HME
+$1.12M
4
PMCS
P M C SIERRA INC
PMCS
+$965K
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$860K

Sector Composition

Rank Sector Weight
1 Industrials 31.16%
2 Financials 19.18%
3 Energy 9.68%
4 Technology 8.32%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
176
American Eagle Outfitters
AEO
$2.94B
– –
-400
Closed -$6.25K
AKAM icon
177
CALL
Akamai
AKAM
$15.6B
– –
-80
Closed -$2.48K
ALV icon
178
Autoliv
ALV
$9.14B
– –
-208
Closed -$16.4K
AMAT icon
179
Applied Materials
AMAT
$347B
– –
-7,400
Closed -$109K
AMWD
180
DELISTED
American Woodmark
AMWD
– –
-500
Closed -$32.4K
AMX icon
181
America Movil
AMX
$74.6B
– –
-1,000
Closed -$16.6K
ANF icon
182
Abercrombie & Fitch
ANF
$4.55B
– –
-200
Closed -$4.24K
ATI icon
183
ATI
ATI
$24.3B
– –
-959
Closed -$13.6K
AXS icon
184
AXIS Capital
AXS
$7.73B
– –
-1,320
Closed -$70.9K
BABA icon
185
Alibaba
BABA
$276B
– –
-500
Closed -$29.5K
BABA icon
186
PUT
Alibaba
BABA
$276B
– –
-34
Closed -$6.96K
BALL icon
187
Ball Corp
BALL
$17.5B
– –
-486
Closed -$15.1K
BANC icon
188
Banc of California
BANC
$2.87B
– –
-578
Closed -$7.09K
BBY icon
189
Best Buy
BBY
$19B
– –
-800
Closed -$29.7K
BF.B icon
190
Brown-Forman Class B
BF.B
$13.5B
– –
-2,031
Closed -$63K
BBT
191
Beacon Financial Corp
BBT
$2.5B
– –
-270
Closed -$7.44K
BKD icon
192
Brookdale Senior Living
BKD
$3.55B
– –
-2,000
Closed -$45.9K
BMY icon
193
CALL
Bristol-Myers Squibb
BMY
$129B
– –
-210
Closed -$4.26K
BMY icon
194
Bristol-Myers Squibb
BMY
$129B
– –
-600
Closed -$35.5K
BNED icon
195
Barnes & Noble Education
BNED
$435M
– –
-5
Closed -$6.36K
BOIL icon
196
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
– –
0
– -$61.2K
BSX icon
197
Boston Scientific
BSX
$68.4B
– –
-838
Closed -$13.8K
BUD icon
198
CALL
AB InBev
BUD
$164B
– –
-98
Closed -$20.8K
BUD icon
199
AB InBev
BUD
$164B
– –
-1,289
Closed -$137K
C icon
200
Citigroup
C
$213B
– –
-3,175
Closed -$168K
6 7
8
9 10

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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 Q4 2015 Portfolio in Review

As of Q4 2015, FNY Managed Accounts held 524 positions worth $20.2M, down 43% from $35.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FNY Managed Accounts withdrew a net $14.7M in Q4 2015, closing 352 positions and reducing 27 holdings. Its most notable exit was Apollo Senior Floating Rate Fund Inc., an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 7.2% a quarter earlier, followed by Financials and Energy.

Against the trend, FNY Managed Accounts opened a new position in United Airlines worth $1.49M.

  • FNY Managed Accounts's largest Q4 2015 buy was United Airlines: 26,000 shares worth $1.49M.
  • FNY Managed Accounts added most to American Airlines Group in Q4 2015, an estimated $3.92M increase.
  • FNY Managed Accounts's biggest Q4 2015 reduction was Guess Inc, cutting an estimated $452K.
  • FNY Managed Accounts fully exited Apollo Senior Floating Rate Fund Inc. in Q4 2015, selling an estimated $1.84M.
  • FNY Managed Accounts's ten largest holdings make up 57% of its $20.2M portfolio in Q4 2015.
  • FNY Managed Accounts opened 110 new positions and closed 352 in Q4 2015.
  • FNY Managed Accounts's portfolio value fell 43% quarter-over-quarter to $20.2M.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.