FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
+6.58%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$35M
AUM Growth
+$35M
(-44%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-79.75%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
230
New
79
Increased
19
Reduced
12
Closed
82
Top Buys
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$5.51M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$2.4M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.8M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$985K |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$964K |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$23.3M |
| 2 |
DELL
DELL INC
DELL
|
$15M |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$1.15M |
| 4 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$1.12M |
| 5 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$1.02M |
Sector Composition
| 1 | Industrials | 20.86% |
| 2 | Technology | 20.14% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Communication Services | 7.85% |
| 5 | Real Estate | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPS
1
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $5.51M | 8.4% | +147,509 | New | +$5.51M |
|
|
SNTS
2
DELISTED
SANTARUS INC
SNTS
| $2.4M | 3.65% | +75,000 | New | +$2.4M |
|
|
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
| $1.8M | 2.74% | +28,458 | New | +$1.8M |
|
4
Apple
AAPL
$3.45T
| $1.46M | 2.22% | 2,600 -450 | -15% | -$252K |
|
5
Herbalife
HLF
$1.01B
| $1.26M | 1.92% | 16,000 +11,000 | +220% | +$866K |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $985K | 1.5% | +17,000 | New | +$985K |
|
|
GTAT
7
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $981K | 1.5% | 112,500 +110,500 | +5,525% | +$964K |
|
8
Wolfspeed
WOLF
$194M
| $876K | 1.34% | 14,000 +13,370 | +2,122% | +$837K |
|
9
Comcast
CMCSA
$125B
| $779K | 1.19% | +15,000 | New | +$779K |
|
10
Broadcom
AVGO
$1.4T
| $713K | 1.09% | 13,500 +12,500 | +1,250% | +$660K |
|
11
Silicon Laboratories
SLAB
$4.41B
| $711K | 1.08% | 16,400 +2,100 | +15% | +$91K |
|
|
GNC
12
DELISTED
GNC Holdings, Inc.
GNC
| $701K | 1.07% | 12,000 +4,500 | +60% | +$263K |
|
|
ORIG
13
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $674K | 1.03% | 35,000 +10,000 | +40% | +$193K |
|
14
Macy's
M
$3.59B
| $668K | 1.02% | +12,500 | New | +$668K |
|
|
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
| $597K | 0.91% | +18,000 | New | +$597K |
|
|
AMCC
16
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $589K | 0.9% | +44,100 | New | +$589K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $514K | 0.78% | +6,000 | New | +$514K |
|
18
Intercontinental Exchange
ICE
$101B
| $495K | 0.75% | 2,200 +1,300 | +144% | +$293K |
|
|
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
| $483K | 0.74% | +37,000 | New | +$483K |
|
20
Bank of America
BAC
$376B
| $467K | 0.71% | +30,000 | New | +$467K |
|
|
TIVO
21
DELISTED
TIVO INC
TIVO
| $459K | 0.7% | +35,000 | New | +$459K |
|
22
Deckers Outdoor
DECK
$17.7B
| $422K | 0.64% | +5,000 | New | +$422K |
|
23
Foot Locker
FL
$2.36B
| $414K | 0.63% | 10,000 +6,940 | +227% | +$287K |
|
24
T-Mobile US
TMUS
$284B
| $404K | 0.62% | 12,000 -11,900 | -50% | -$401K |
|
25
Royal Caribbean
RCL
$98.7B
| $403K | 0.61% | +8,500 | New | +$403K |
|