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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
+1.76%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$33.4M
AUM Growth
+$6.26M
(+23%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
249
New
152
Increased
8
Reduced
14
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.71M |
| 2 |
SHPG
Shire pic
SHPG
|
+$2.43M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$2.29M |
| 4 |
Toyota
TM
|
+$1.57M |
| 5 |
Santander
BSBR
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$7.74M |
| 2 |
Fidelity National Financial
FNF
|
+$4.6M |
| 3 |
Comcast
CMCSA
|
+$1.08M |
| 4 |
Wolfspeed
WOLF
|
+$1.04M |
| 5 |
SINA
Sina Corp
SINA
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.73% |
| 2 | Healthcare | 17.88% |
| 3 | Communication Services | 16.9% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $4.66M | 13.98% |
18,000
+9,800
| +120% | +$2.43M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.11T
| $3.7M | 11.09% |
+128,351
| New | +$3.71M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $2.49M | 7.46% |
+61,100
| New | +$2.29M |
|
|
4
Toyota
TM
$228B
| $1.56M | 4.69% |
+13,307
| New | +$1.57M |
|
|
5
Santander
BSBR
$38.2B
| $1.01M | 3.02% |
+161,071
| New | +$1.05M |
|
6
POSCO
PKX
$14.7B
| $911K | 2.73% |
+12,000
| New | +$958K |
|
7
Fortinet
FTNT
$112B
| $812K | 2.43% |
+160,750
| New | +$812K |
|
8
BlackBerry
BB
$4.58B
| $795K | 2.38% |
+80,000
| New | +$818K |
|
9
Apple
AAPL
$4.97T
| $617K | 1.85% |
24,500
-15,500
| -39% | -$380K |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $549K | 1.65% |
+8,500
| New | +$549K |
|
11
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $516K | 1.55% |
+13,000
| New | +$535K |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $507K | 1.52% |
+5,000
| New | +$539K |
|
|
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
| $486K | 1.46% |
415
+97
| +31% | +$115K |
|
|
JKS
14
JinkoSolar
JKS
$764M
| $481K | 1.44% |
+17,500
| New | +$499K |
|
|
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $442K | 1.32% |
+163,600
| New | +$490K |
|
16
Oracle
ORCL
$339B
| $431K | 1.29% |
+11,250
| New | +$455K |
|
|
PPLI
17
People Inc
PPLI
$3.12B
| $395K | 1.19% |
+33,572
| New | +$406K |
|
18
Cisco
CSCO
$443B
| $378K | 1.13% |
+15,000
| New | +$377K |
|
|
VSI
19
DELISTED
Vitamin Shoppe Inc.
VSI
| $360K | 1.08% |
+8,100
| New | +$340K |
|
|
MLNX
20
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $359K | 1.08% |
+8,000
| New | +$325K |
|
21
Tower Semiconductor
TSEM
$21.2B
| $356K | 1.07% |
+35,000
| New | +$372K |
|
|
AOL
22
DELISTED
AOL INC COMMON STOCK
AOL
| $355K | 1.06% |
+7,900
| New | +$330K |
|
|
TPCO
23
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $353K | 1.06% |
+17,500
| New | +$354K |
|
|
CODE
24
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $342K | 1.02% |
+15,000
| New | +$318K |
|
25
eBay
EBAY
$51.2B
| $340K | 1.02% |
14,256
+10,930
| +329% | +$243K |
|
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FNY Managed Accounts's Q3 2014 Portfolio in Review
As of Q3 2014, FNY Managed Accounts held 249 positions worth $33.4M, up 23% from $27.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
FNY Managed Accounts deployed $6.01M of net new capital in Q3 2014, opening 152 new positions and adding to 8 existing holdings. Its largest new stake was Alphabet (Google) Class C: 128,351 shares worth $3.7M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $380K trimmed.
- FNY Managed Accounts's largest Q3 2014 buy was Alphabet (Google) Class C: 128,351 shares worth $3.7M.
- FNY Managed Accounts added most to Shire pic in Q3 2014, an estimated $2.43M increase.
- FNY Managed Accounts's biggest Q3 2014 reduction was Apple, cutting an estimated $380K.
- FNY Managed Accounts fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $7.74M.
- FNY Managed Accounts's ten largest holdings make up 51% of its $33.4M portfolio in Q3 2014.
- FNY Managed Accounts opened 152 new positions and closed 71 in Q3 2014.
- FNY Managed Accounts's portfolio value rose 23% quarter-over-quarter to $33.4M.
Based on FNY Managed Accounts's 13F filing for Q3 2014, filed 16 Oct 2014.