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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
CAG icon
201
CALL
Conagra Brands
CAG
$7.42B
– –
-13
Closed -$750
CAG icon
202
Conagra Brands
CAG
$7.42B
– –
-386
Closed -$12.2K
CALM icon
203
Cal-Maine
CALM
$4.43B
– –
-191
Closed -$10.4K
CAR icon
204
Avis
CAR
$5.47B
– –
-750
Closed -$32.8K
CCL icon
205
Carnival Corporation Ltd
CCL
$38.1B
– –
-900
Closed -$44.7K
CCRN
206
DELISTED
Cross Country Healthcare
CCRN
– –
-2,200
Closed -$29.9K
CE icon
207
Celanese
CE
$4.82B
– –
-314
Closed -$18.6K
CENTA icon
208
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-2,250
Closed -$29K
CERS icon
209
Cerus
CERS
$575M
– –
-30,700
Closed -$139K
CGEN icon
210
Compugen
CGEN
$212M
– –
-15,000
Closed -$77.5K
CHD icon
211
Church & Dwight Co
CHD
$23.7B
– –
-1,000
Closed -$42K
CI icon
212
Cigna
CI
$78.4B
– –
-117
Closed -$15.8K
CL icon
213
PUT
Colgate-Palmolive
CL
$74.8B
– –
-510
Closed -$20K
CLX icon
214
Clorox
CLX
$12B
– –
-450
Closed -$52K
COP icon
215
CALL
ConocoPhillips
COP
$144B
– –
-40
Closed -$2.82K
COST icon
216
PUT
Costco
COST
$432B
– –
-290
Closed -$12.1K
CRM icon
217
CALL
Salesforce
CRM
$154B
– –
-40
Closed -$6.78K
CROX icon
218
Crocs
CROX
$6.63B
– –
-50
Closed -$646
CSCO icon
219
Cisco
CSCO
$443B
– –
-4,000
Closed -$105K
CSIQ icon
220
CALL
Canadian Solar
CSIQ
$932M
– –
-350
Closed -$1.63K
CVLT icon
221
CALL
Commault Systems
CVLT
$4.98B
– –
-15
Closed -$75
CYBR
222
CALL
DELISTED
CyberArk
CYBR
– –
-245
Closed -$12.2K
CYBR
223
DELISTED
CyberArk
CYBR
– –
-200
Closed -$10K
CZR icon
224
Caesars Entertainment
CZR
$6.06B
– –
-3,300
Closed -$29.8K
DB icon
225
PUT
Deutsche Bank
DB
$66.6B
– –
-22
Closed -$1.05K
7 8
9
10 11

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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 19.87% 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.