FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
+1.45%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$37.7M
AUM Growth
+$37.7M
(+7.5%)
Cap. Flow
+$211K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
225
New
91
Increased
9
Reduced
15
Closed
86
Top Buys
| 1 |
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
|
$10M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$5.22M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.08M |
| 4 |
Verizon
VZ
|
$2M |
| 5 |
Nokia
NOK
|
$1.51M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$5.51M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$2.4M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.85M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.8M |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$1.66M |
Sector Composition
| 1 | Communication Services | 24.23% |
| 2 | Technology | 15.85% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 3.33% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACT
1
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $10M | 26.55% | +1,383,005 | New | +$10M |
|
|
CSE
2
DELISTED
CAPITALSOURCE INC
CSE
| $5.22M | 13.85% | +358,000 | New | +$5.22M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.08M | 8.17% | +99,074 | New | +$3.08M |
|
|
4
Verizon
VZ
$186B
| $2M | 5.3% | +40,600 | New | +$2M |
|
|
5
Nokia
NOK
$23.1B
| $1.51M | 3.99% | +205,000 | New | +$1.51M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $1.24M | 3.3% | 20,000 +3,000 | +18% | +$187K |
|
7
T-Mobile US
TMUS
$284B
| $892K | 2.37% | 27,000 +15,000 | +125% | +$496K |
|
8
Vodafone
VOD
$28.8B
| $850K | 2.25% | +17,204 | New | +$850K |
|
9
SAP
SAP
$317B
| $813K | 2.16% | +10,000 | New | +$813K |
|
|
TIVO
10
DELISTED
TIVO INC
TIVO
| $794K | 2.11% | 60,000 +25,000 | +71% | +$331K |
|
11
Cisco
CSCO
$274B
| $694K | 1.84% | 26,860 +25,360 | +1,691% | +$655K |
|
12
Neonode
NEON
$402M
| $682K | 1.81% | 114,264 +74,264 | +186% | +$443K |
|
13
Apple
AAPL
$3.45T
| $564K | 1.5% | 1,050 -1,550 | -60% | -$833K |
|
|
RFMD
14
DELISTED
RF MICRO DEVICES INC
RFMD
| $375K | 0.99% | +47,600 | New | +$375K |
|
15
Deere & Co
DE
$129B
| $363K | 0.96% | +4,000 | New | +$363K |
|
16
Global Payments
GPN
$21.5B
| $356K | 0.94% | +5,000 | New | +$356K |
|
17
AT&T
T
$209B
| $351K | 0.93% | +10,000 | New | +$351K |
|
|
S
18
DELISTED
Sprint Corporation
S
| $328K | 0.87% | +35,180 | New | +$328K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $284K | 0.75% | +1,200 | New | +$284K |
|
20
Gogo Inc
GOGO
$1.47B
| $267K | 0.71% | 13,000 +11,600 | +829% | +$238K |
|
|
GTAT
21
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $256K | 0.68% | 15,000 -97,500 | -87% | -$1.66M |
|
22
General Motors
GM
$55.8B
| $241K | 0.64% | 7,000 +2,000 | +40% | +$68.9K |
|
|
TW
23
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $228K | 0.6% | +2,000 | New | +$228K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $218K | 0.58% | +2,000 | New | +$218K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $208K | 0.55% | +4,000 | New | +$208K |
|