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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
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
+$66.5M
Cap. Flow
+$62.9M
Cap. Flow %
82.26%
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
BBBY
Bed Bath & Beyond
BBBY
+$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 Technology 18.07%
2 Consumer Discretionary 13.86%
3 Industrials 12.89%
4 Healthcare 10.37%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
176
Plexus
PLXS
$6.43B
$43K 0.06%
+768
New +$40.4K
RH icon
177
RH
RH
$3.33B
$43K 0.06%
+620
New +$38.9K
SNA icon
178
Snap-on
SNA
$21.5B
$43K 0.06%
+292
New +$43.9K
ZLAB icon
179
Zai Lab
ZLAB
$2.07B
$43K 0.06%
+1,600
New +$44.6K
ACN icon
180
Accenture
ACN
$106B
$42K 0.05%
+316
New +$41.2K
BMY icon
181
Bristol-Myers Squibb
BMY
$129B
$42K 0.05%
+668
New +$39K
CSGS
182
DELISTED
CSG Systems International
CSGS
$42K 0.05%
+1,048
New +$41.4K
FISV
183
Fiserv Inc
FISV
$29.7B
$42K 0.05%
+664
New +$41.3K
AAN.A
184
DELISTED
The Aaron's Company Inc Class A
AAN.A
$42K 0.05%
+976
New +$42K
BHE icon
185
Benchmark Electronics
BHE
$2.66B
$41K 0.05%
+1,216
New +$39.9K
MSTR icon
186
Strategy Inc
MSTR
$34.1B
$41K 0.05%
+3,280
New +$47.7K
VSH icon
187
Vishay Intertechnology
VSH
$4.6B
$41K 0.05%
+2,208
New +$38.8K
X
188
DELISTED
US Steel
X
$41K 0.05%
+1,600
New +$39.2K
IIN
189
DELISTED
IntriCon Corporation
IIN
$41K 0.05%
+3,432
New +$31.2K
CVG
190
DELISTED
Convergys
CVG
$41K 0.05%
+1,592
New +$38.2K
STRP
191
PUT
DELISTED
Straight Path Communications Inc.
STRP
$41K 0.05%
+264
New +$47.4K
MBLY
192
PUT
DELISTED
Mobileye N.V.
MBLY
$41K 0.05%
+668
New +$42.2K
ALL icon
193
Allstate
ALL
$70.6B
$40K 0.05%
+444
New +$40.4K
MRK icon
194
Merck
MRK
$322B
$40K 0.05%
671
-119
-15% -$7.21K
TCO.PRJ
195
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$40K 0.05%
+1,600
New +$40.5K
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
$40K 0.05%
+644
New +$40K
MBLY
197
CALL
DELISTED
Mobileye N.V.
MBLY
$40K 0.05%
+656
New +$41.5K
ADM icon
198
Archer Daniels Midland
ADM
$38.7B
$39K 0.05%
+928
New +$39.1K
CSCO icon
199
Cisco
CSCO
$443B
$39K 0.05%
+1,188
New +$37.8K
ESSA
200
DELISTED
ESSA Bancorp
ESSA
$39K 0.05%
+2,508
New +$37.5K
6 7
8
9 10

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 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 $62.9M 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 Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

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 Bed Bath & Beyond 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.