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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
+1.45%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$37.7M
AUM Growth
-$27.9M
(-43%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-78%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
242
New
95
Increased
9
Reduced
17
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
|
+$9.91M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$5.13M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.17M |
| 4 |
Verizon
VZ
|
+$1.92M |
| 5 |
Nokia
NOK
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
Herbalife
HLF
|
+$1.26M |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.19% |
| 2 | Technology | 15.83% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACT
1
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $10M | 26.55% |
+1,383,005
| New | +$9.91M |
|
|
CSE
2
DELISTED
CAPITALSOURCE INC
CSE
| $5.22M | 13.85% |
+358,000
| New | +$5.13M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.08M | 8.17% |
+99,074
| New | +$3.17M |
|
|
4
Verizon
VZ
$197B
| $2M | 5.3% |
+40,600
| New | +$1.92M |
|
|
5
Nokia
NOK
$46.9B
| $1.5M | 3.99% |
+205,000
| New | +$1.54M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $1.24M | 3.3% |
20,000
+3,000
| +18% | +$175K |
|
7
T-Mobile US
TMUS
$195B
| $892K | 2.37% |
27,000
+15,000
| +125% | +$475K |
|
8
Vodafone
VOD
$37.1B
| $850K | 2.25% |
+17,204
| New | +$663K |
|
9
SAP
SAP
$215B
| $813K | 2.16% |
+10,000
| New | +$793K |
|
|
TIVO
10
DELISTED
TIVO INC
TIVO
| $794K | 2.11% |
60,000
+25,000
| +71% | +$322K |
|
11
Cisco
CSCO
$443B
| $694K | 1.84% |
26,860
+25,360
| +1,691% | +$560K |
|
12
Neonode
NEON
$12.6M
| $682K | 1.81% |
11,426
+7,426
| +186% | +$476K |
|
13
Apple
AAPL
$4.97T
| $564K | 1.5% |
29,400
-43,400
| -60% | -$826K |
|
|
RFMD
14
DELISTED
RF MICRO DEVICES INC
RFMD
| $375K | 0.99% |
+47,600
| New | +$293K |
|
15
Deere & Co
DE
$165B
| $363K | 0.96% |
+4,000
| New | +$350K |
|
16
Global Payments
GPN
$24.1B
| $356K | 0.94% |
+10,000
| New | +$344K |
|
17
AT&T
T
$164B
| $351K | 0.93% |
+13,240
| New | +$332K |
|
|
S
18
DELISTED
Sprint Corporation
S
| $328K | 0.87% |
+35,180
| New | +$309K |
|
19
iShares Biotechnology ETF
IBB
$9.45B
| $284K | 0.75% |
+3,600
| New | +$300K |
|
20
Gogo Inc
GOGO
$525M
| $267K | 0.71% |
13,000
+11,600
| +829% | +$256K |
|
|
GTAT
21
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $256K | 0.68% |
15,000
-97,500
| -87% | -$1.26M |
|
22
General Motors
GM
$80.9B
| $241K | 0.64% |
7,000
+2,000
| +40% | +$73.4K |
|
|
TW
23
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $228K | 0.6% |
+2,000
| New | +$233K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $218K | 0.58% |
+2,000
| New | +$213K |
|
25
Bristol-Myers Squibb
BMY
$129B
| $208K | 0.55% |
+4,000
| New | +$213K |
|
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FNY Managed Accounts's Q1 2014 Portfolio in Review
As of Q1 2014, FNY Managed Accounts held 242 positions worth $37.7M, down 43% from $65.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
FNY Managed Accounts withdrew a net $29.4M in Q1 2014, closing 120 positions and reducing 17 holdings. Its most notable exit was LENDER PROCESSING SERVICES INC, an estimated $5.51M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.
Against the trend, FNY Managed Accounts opened a new position in PACTERA TECHNOLOGY INTL LTD SPONSORED ADR worth $10M.
- FNY Managed Accounts's largest Q1 2014 buy was PACTERA TECHNOLOGY INTL LTD SPONSORED ADR: 1,383,005 shares worth $10M.
- FNY Managed Accounts added most to Cisco in Q1 2014, an estimated $560K increase.
- FNY Managed Accounts's biggest Q1 2014 reduction was GT ADVANCED TECHNOLOGIES INC COM STK (DE), cutting an estimated $1.26M.
- FNY Managed Accounts fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $5.51M.
- FNY Managed Accounts's ten largest holdings make up 70% of its $37.7M portfolio in Q1 2014.
- FNY Managed Accounts opened 95 new positions and closed 120 in Q1 2014.
- FNY Managed Accounts's portfolio value fell 43% quarter-over-quarter to $37.7M.
Based on FNY Managed Accounts's 13F filing for Q1 2014, filed 15 May 2014.