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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
-2.61%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$9.94M
AUM Growth
-$22.3M
(-69%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-221.58%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
839
New
77
Increased
45
Reduced
49
Closed
663
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$579K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$547K |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$498K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$452K |
| 5 |
ExxonMobil
XOM
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$933K |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$695K |
| 3 |
SPDR Gold Trust
GLD
|
+$474K |
| 4 |
Meta Platforms (Facebook)
META
|
+$453K |
| 5 |
Hartford Financial Services
HIG
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.31% |
| 2 | Industrials | 20.24% |
| 3 | Consumer Discretionary | 17.26% |
| 4 | Consumer Staples | 12.33% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$27.5B
| – | – |
-1
| Closed | – |
|
202
Broadcom
AVGO
$1.76T
| – | – |
-4,590
| Closed | -$100K |
|
203
Avient
AVNT
$3.29B
| – | – |
-1,150
| Closed | -$39K |
|
204
AstraZeneca
AZN
$269B
| – | – |
-174
| Closed | -$10K |
|
205
Alibaba
BABA
$276B
| – | – |
-1,000
| Closed | -$107K |
|
206
Baxter International
BAX
$12.8B
| – | – |
-347
| Closed | -$17K |
|
207
BlackBerry
BB
$4.58B
| – | – |
-36,015
| Closed | -$279K |
|
208
Biglari Holdings Class B
BH
$1.2B
| – | – |
-60
| Closed | -$17K |
|
209
Bausch Health
BHC
$1.75B
| – | – |
-6,000
| Closed | -$66K |
|
|
BHR
210
Braemar Hotels & Resorts
BHR
$163M
| – | – |
-55
| Closed | – |
|
211
Baidu
BIDU
$35.7B
| – | – |
-461
| Closed | -$79K |
|
212
Biogen
BIIB
$30.9B
| – | – |
-130
| Closed | -$35K |
|
213
Booking.com
BKNG
$156B
| – | – |
-3,000
| Closed | -$213K |
|
214
BP
BP
$112B
| – | – |
-2,252
| Closed | -$67K |
|
215
Broadridge
BR
$18.4B
| – | – |
-1,400
| Closed | -$95K |
|
216
Bruker
BRKR
$9.4B
| – | – |
-480
| Closed | -$11K |
|
217
Bassett Furniture
BSET
$169M
| – | – |
-332
| Closed | -$8K |
|
218
B2Gold
BTG
$4.98B
| – | – |
-5,736
| Closed | -$16K |
|
219
Burlington
BURL
$23.4B
| – | – |
-48
| Closed | -$4K |
|
220
Compañía de Minas Buenaventura
BVN
$7.68B
| – | – |
-1,678
| Closed | -$20K |
|
221
Blackstone
BX
$104B
| – | – |
-1,200
| Closed | -$35K |
|
222
Boyd Gaming
BYD
$6.75B
| – | – |
-300
| Closed | -$6K |
|
223
Conagra Brands
CAG
$7.42B
| – | – |
-953
| Closed | -$38K |
|
224
Cal-Maine
CALM
$4.43B
| – | – |
-5,102
| Closed | -$187K |
|
225
Avis
CAR
$5.47B
| – | – |
-3,467
| Closed | -$102K |
|
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FNY Managed Accounts's Q2 2017 Portfolio in Review
As of Q2 2017, FNY Managed Accounts held 839 positions worth $9.94M, down 69% from $32.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
FNY Managed Accounts withdrew a net $22M in Q2 2017, closing 663 positions and reducing 49 holdings. Its most notable exit was Controladora Vuela Compania de Aviacion, an estimated $933K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, FNY Managed Accounts opened a new position in NCR Voyix worth $571K.
- FNY Managed Accounts's largest Q2 2017 buy was NCR Voyix: 22,820 shares worth $571K.
- FNY Managed Accounts added most to ExxonMobil in Q2 2017, an estimated $371K increase.
- FNY Managed Accounts's biggest Q2 2017 reduction was Campbell Soup, cutting an estimated $276K.
- FNY Managed Accounts fully exited Controladora Vuela Compania de Aviacion in Q2 2017, selling an estimated $933K.
- FNY Managed Accounts's ten largest holdings make up 39% of its $9.94M portfolio in Q2 2017.
- FNY Managed Accounts opened 77 new positions and closed 663 in Q2 2017.
- FNY Managed Accounts's portfolio value fell 69% quarter-over-quarter to $9.94M.
Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.