FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
+9.46%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$25.3M
AUM Growth
+$25.3M
(-33%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-47.34%
Top 10 Holdings %
Top 10 Hldgs %
79.9%
Holding
186
New
33
Increased
7
Reduced
3
Closed
106
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.74M |
| 2 |
Fidelity National Financial
FNF
|
$4.6M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.93M |
| 4 |
Comcast
CMCSA
|
$1.08M |
| 5 |
Wolfspeed
WOLF
|
$1.04M |
Top Sells
| 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 |
Sector Composition
| 1 | Healthcare | 39.02% |
| 2 | Financials | 18.21% |
| 3 | Technology | 17.46% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
| $7.74M | 28.57% | +78,200 | New | +$7.74M |
|
|
2
Fidelity National Financial
FNF
$16.3B
| $4.6M | 16.97% | +140,400 | New | +$4.6M |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $1.93M | 7.13% | +8,200 | New | +$1.93M |
|
|
4
Comcast
CMCSA
$125B
| $1.08M | 3.98% | +20,090 | New | +$1.08M |
|
|
5
Wolfspeed
WOLF
$194M
| $1.04M | 3.83% | +20,760 | New | +$1.04M |
|
6
Apple
AAPL
$3.45T
| $929K | 3.43% | 10,000 +8,950 | +852% | +$832K |
|
|
SINA
7
DELISTED
Sina Corp
SINA
| $792K | 2.92% | 15,904 +14,324 | +907% | +$713K |
|
8
Intel
INTC
$107B
| $773K | 2.85% | 25,000 +20,000 | +400% | +$618K |
|
|
LVNTA
9
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $738K | 2.72% | +10,000 | New | +$738K |
|
10
Micron Technology
MU
$133B
| $560K | 2.07% | +17,000 | New | +$560K |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $384K | 1.42% | +13,078 | New | +$384K |
|
|
VGR
12
DELISTED
Vector Group Ltd.
VGR
| $339K | 1.25% | +16,400 | New | +$339K |
|
13
Weyerhaeuser
WY
$18.7B
| $331K | 1.22% | +10,000 | New | +$331K |
|
|
INVN
14
DELISTED
Invensense Inc
INVN
| $306K | 1.13% | +13,500 | New | +$306K |
|
15
Commault Systems
CVLT
$8.3B
| $295K | 1.09% | +6,000 | New | +$295K |
|
16
Dollar General
DG
$23.9B
| $287K | 1.06% | 5,000 +4,990 | +49,900% | +$286K |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $279K | 1.03% | +10,000 | New | +$279K |
|
18
Civeo
CVEO
$298M
| $250K | 0.92% | +10,000 | New | +$250K |
|
19
Service Corp International
SCI
$11.1B
| $249K | 0.92% | +12,000 | New | +$249K |
|
|
DS
20
DELISTED
Drive Shack Inc.
DS
| $225K | 0.83% | 47,000 +17,000 | +57% | +$81.4K |
|
21
Digital Turbine
APPS
$455M
| $217K | 0.8% | 55,000 +20,000 | +57% | +$79K |
|
|
ATML
22
DELISTED
ATMEL CORP
ATML
| $187K | 0.69% | +20,000 | New | +$187K |
|
23
Kinross Gold
KGC
$25.5B
| $166K | 0.61% | +40,000 | New | +$166K |
|
|
ARUN
24
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $144K | 0.53% | +8,200 | New | +$144K |
|
25
TransDigm Group
TDG
$78.8B
| $125K | 0.46% | +750 | New | +$125K |
|