We are live on
!
Find out more
FMA
FNY Managed Accounts Portfolio holdings
AUM
$83.4M
1-Year Est. Return
11.55%
This Fund
S&P 500
This Quarter
Est. Return
+10.13%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$27.1M
AUM Growth
-$10.6M
(-28%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-47.36%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
206
New
84
Increased
9
Reduced
3
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$7.29M |
| 2 |
Fidelity National Financial
FNF
|
+$4.6M |
| 3 |
SHPG
Shire pic
SHPG
|
+$1.43M |
| 4 |
Comcast
CMCSA
|
+$1.03M |
| 5 |
Wolfspeed
WOLF
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.36% |
| 2 | Financials | 16.97% |
| 3 | Technology | 16.27% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
| $7.74M | 28.57% |
+78,200
| New | +$7.29M |
|
|
2
Fidelity National Financial
FNF
$14.4B
| $4.6M | 16.97% |
+245,914
| New | +$4.6M |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $1.93M | 7.13% |
+8,200
| New | +$1.43M |
|
|
4
Comcast
CMCSA
$87.3B
| $1.08M | 3.98% |
+40,180
| New | +$1.03M |
|
|
5
Wolfspeed
WOLF
$1.04B
| $1.04M | 3.83% |
+20,760
| New | +$1.03M |
|
6
Apple
AAPL
$4.97T
| $929K | 3.43% |
40,000
+10,600
| +36% | +$226K |
|
|
SINA
7
DELISTED
Sina Corp
SINA
| $792K | 2.92% |
15,904
+14,324
| +907% | +$703K |
|
8
Intel
INTC
$413B
| $773K | 2.85% |
25,000
+20,000
| +400% | +$548K |
|
|
LVNTA
9
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $738K | 2.72% |
+20,350
| New | +$640K |
|
10
PUT
Outfront Media
OUT
$5.75B
| $673K | 2.48% |
+668
| New | +$15.7K |
|
11
Micron Technology
MU
$835B
| $560K | 2.07% |
+17,000
| New | +$464K |
|
|
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
| $384K | 1.42% |
+318
| New | +$379K |
|
|
VGR
13
DELISTED
Vector Group Ltd.
VGR
| $339K | 1.25% |
+30,988
| New | +$340K |
|
14
Weyerhaeuser
WY
$17.6B
| $331K | 1.22% |
+10,000
| New | +$302K |
|
|
INVN
15
DELISTED
Invensense Inc
INVN
| $306K | 1.13% |
+13,500
| New | +$276K |
|
16
Commault Systems
CVLT
$4.98B
| $295K | 1.09% |
+6,000
| New | +$323K |
|
17
Dollar General
DG
$28.4B
| $287K | 1.06% |
5,000
+4,990
| +49,900% | +$285K |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $279K | 1.03% |
+10,000
| New | +$248K |
|
19
Civeo
CVEO
$356M
| $250K | 0.92% |
+833
| New | +$249K |
|
20
Service Corp International
SCI
$11.8B
| $249K | 0.92% |
+12,000
| New | +$235K |
|
|
DS
21
DELISTED
Drive Shack Inc.
DS
| $225K | 0.83% |
43,671
+15,796
| +57% | +$80K |
|
22
Digital Turbine
APPS
$982M
| $217K | 0.8% |
55,000
+20,000
| +57% | +$73.2K |
|
|
ATML
23
DELISTED
ATMEL CORP
ATML
| $187K | 0.69% |
+20,000
| New | +$167K |
|
24
Kinross Gold
KGC
$27.7B
| $166K | 0.61% |
+40,000
| New | +$163K |
|
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $146K | 0.54% |
2,020
+1,620
| +405% | +$308K |
|
Similar funds
BSCP
XS
DCM
GC
T
OPWM
SCM
MSTVIM
FNY Managed Accounts's Q2 2014 Portfolio in Review
As of Q2 2014, FNY Managed Accounts held 206 positions worth $27.1M, down 28% from $37.7M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
FNY Managed Accounts withdrew a net $12.8M in Q2 2014, closing 110 positions and reducing 3 holdings. Its most notable exit was PACTERA TECHNOLOGY INTL LTD SPONSORED ADR, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 2.4% a quarter earlier, followed by Financials and Technology.
Against the trend, FNY Managed Accounts opened a new position in FOREST LABORATORIES INC worth $7.74M.
- FNY Managed Accounts's largest Q2 2014 buy was FOREST LABORATORIES INC: 78,200 shares worth $7.74M.
- FNY Managed Accounts added most to Sina Corp in Q2 2014, an estimated $703K increase.
- FNY Managed Accounts's biggest Q2 2014 reduction was GT ADVANCED TECHNOLOGIES INC COM STK (DE), cutting an estimated $165K.
- FNY Managed Accounts fully exited PACTERA TECHNOLOGY INTL LTD SPONSORED ADR in Q2 2014, selling an estimated $10M.
- FNY Managed Accounts's ten largest holdings make up 75% of its $27.1M portfolio in Q2 2014.
- FNY Managed Accounts opened 84 new positions and closed 110 in Q2 2014.
- FNY Managed Accounts's portfolio value fell 28% quarter-over-quarter to $27.1M.
Based on FNY Managed Accounts's 13F filing for Q2 2014, filed 15 Aug 2014.