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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
+2.37%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$32.6M
(+43%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
89.03%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
980
New
369
Increased
29
Reduced
273
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$67.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$12.8M |
| 4 |
AET
Aetna Inc
AET
|
+$10.9M |
| 5 |
AABA
Altaba Inc
AABA
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond
BBBY
|
+$5.77M |
| 2 |
Thomson Reuters
TRI
|
+$2.53M |
| 3 |
Nike
NKE
|
+$2.07M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$2.03M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.33% |
| 2 | Communication Services | 16.75% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 6.73% |
| 5 | Materials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$43.3B
| $12K | 0.01% |
281
-207
| -42% | -$8.58K |
|
177
Estee Lauder
EL
$30.4B
| $12K | 0.01% |
+100
| New | +$12K |
|
178
Emcor
EME
$29.9B
| $12K | 0.01% |
157
+65
| +71% | +$5.04K |
|
179
KeyCorp
KEY
$23.8B
| $12K | 0.01% |
613
+289
| +89% | +$5.45K |
|
|
WW
180
DELISTED
WW International
WW
| $12K | 0.01% |
276
-19,724
| -99% | -$898K |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $12K | 0.01% |
161
-483
| -75% | -$30.9K |
|
182
Allstate
ALL
$70.6B
| $11K | 0.01% |
111
-333
| -75% | -$32.8K |
|
183
Cleveland-Cliffs
CLF
$6.49B
| $11K | 0.01% |
1,614
-2,926
| -64% | -$19.5K |
|
|
CSGS
184
DELISTED
CSG Systems International
CSGS
| $11K | 0.01% |
262
-786
| -75% | -$33.9K |
|
185
First American
FAF
$7.98B
| $11K | 0.01% |
202
-238
| -54% | -$12.8K |
|
186
Huntington Bancshares
HBAN
$34B
| $11K | 0.01% |
794
+346
| +77% | +$4.86K |
|
187
Lear
LEA
$7.39B
| $11K | 0.01% |
63
-189
| -75% | -$33.2K |
|
188
Louisiana-Pacific
LPX
$5.14B
| $11K | 0.01% |
432
-1,296
| -75% | -$35.1K |
|
189
CALL
Prudential Financial
PRU
$42.6B
| $11K | 0.01% |
+100
| New | +$11.2K |
|
|
190
Prudential Financial
PRU
$42.6B
| $11K | 0.01% |
+101
| New | +$11.3K |
|
|
STEL
191
DELISTED
Stellar Bancorp
STEL
| $11K | 0.01% |
+390
| New | +$11.3K |
|
192
Vishay Intertechnology
VSH
$4.6B
| $11K | 0.01% |
552
-1,656
| -75% | -$35.4K |
|
|
EGC
193
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $11K | 0.01% |
+2,000
| New | +$14.1K |
|
|
STRP
194
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $11K | 0.01% |
97
-459
| -83% | -$83.3K |
|
195
Bristol-Myers Squibb
BMY
$129B
| $10K | 0.01% |
167
-501
| -75% | -$31.3K |
|
196
Boston Scientific
BSX
$68.4B
| $10K | 0.01% |
412
-136
| -25% | -$3.75K |
|
197
Conagra Brands
CAG
$7.42B
| $10K | 0.01% |
269
-807
| -75% | -$28.7K |
|
198
Cabot Corp
CBT
$4.72B
| $10K | 0.01% |
171
-513
| -75% | -$30.8K |
|
199
Cooper-Standard Automotive
CPS
$517M
| $10K | 0.01% |
+84
| New | +$9.9K |
|
200
Cirrus Logic
CRUS
$6.76B
| $10K | 0.01% |
194
-106
| -35% | -$5.73K |
|
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FNY Managed Accounts's Q4 2017 Portfolio in Review
As of Q4 2017, FNY Managed Accounts held 980 positions worth $109M, up 43% from $76.5M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
FNY Managed Accounts deployed $97.1M of net new capital in Q4 2017, opening 369 new positions and adding to 29 existing holdings. Its largest new stake was Nexstar Media Group: 1,002,500 shares worth $0.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Bed Bath & Beyond, an estimated $5.77M trimmed.
- FNY Managed Accounts's largest Q4 2017 buy was Nexstar Media Group: 1,002,500 shares worth $0.
- FNY Managed Accounts added most to PepsiCo in Q4 2017, an estimated $49.7K increase.
- FNY Managed Accounts's biggest Q4 2017 reduction was Bed Bath & Beyond, cutting an estimated $5.77M.
- FNY Managed Accounts fully exited Thomson Reuters in Q4 2017, selling an estimated $2.53M.
- FNY Managed Accounts's ten largest holdings make up 68% of its $109M portfolio in Q4 2017.
- FNY Managed Accounts opened 369 new positions and closed 302 in Q4 2017.
- FNY Managed Accounts's portfolio value rose 43% quarter-over-quarter to $109M.
Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.