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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
+16.84%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
+$51.7M
(+155%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
54.43%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
355
New
176
Increased
32
Reduced
28
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.76M |
| 4 |
McDonald's
MCD
|
+$3.88M |
| 5 |
AMBC.WS
Ambac Financial Group
AMBC.WS
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$3.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.34M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$2.88M |
| 4 |
Toyota
TM
|
+$1.56M |
| 5 |
Santander
BSBR
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.38% |
| 2 | Healthcare | 10.07% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Communication Services | 3.65% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TQNT
1
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $26.1M | 30.61% |
+945,620
| New | +$21M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $7.91M | 9.3% |
+38,500
| New | +$7.74M |
|
|
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.14M | 7.21% |
+60,000
| New | +$5.76M |
|
|
4
McDonald's
MCD
$193B
| $3.88M | 4.56% |
+41,450
| New | +$3.88M |
|
|
AMBC.WS
5
DELISTED
Ambac Financial Group
AMBC.WS
| $2.79M | 3.28% |
+192,752
| New | +$2.69M |
|
6
SAP
SAP
$215B
| $1.67M | 1.96% |
+24,000
| New | +$1.65M |
|
|
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.62M | 1.9% |
607,500
+443,900
| +271% | +$1.12M |
|
|
CKEC
8
DELISTED
Carmike Cinemas Inc
CKEC
| $1.54M | 1.81% |
+58,500
| New | +$1.67M |
|
|
CBST
9
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.51M | 1.77% |
+15,000
| New | +$1.17M |
|
10
Caterpillar
CAT
$361B
| $1.46M | 1.72% |
+16,000
| New | +$1.56M |
|
11
ExxonMobil
XOM
$650B
| $1.39M | 1.63% |
+15,000
| New | +$1.4M |
|
|
MNDT
12
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.18M | 1.39% |
37,400
+36,900
| +7,380% | +$1.13M |
|
13
TripAdvisor
TRIP
$1.7B
| $1.17M | 1.38% |
+15,707
| New | +$1.23M |
|
14
Flex
FLEX
$37.7B
| $837K | 0.98% |
+99,392
| New | +$786K |
|
|
ARMH
15
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $833K | 0.98% |
18,000
+17,791
| +8,512% | +$760K |
|
16
ON Semiconductor
ON
$30.7B
| $770K | 0.9% |
+76,000
| New | +$667K |
|
|
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
| $737K | 0.87% |
37,800
+35,200
| +1,354% | +$669K |
|
18
General Motors
GM
$80.9B
| $733K | 0.86% |
21,000
+16,500
| +367% | +$527K |
|
19
Adobe
ADBE
$105B
| $727K | 0.85% |
+10,000
| New | +$701K |
|
20
BlackBerry
BB
$4.58B
| $703K | 0.83% |
64,000
-16,000
| -20% | -$164K |
|
21
Citigroup
C
$213B
| $676K | 0.79% |
+12,500
| New | +$664K |
|
22
Coca-Cola
KO
$383B
| $633K | 0.74% |
+15,000
| New | +$641K |
|
|
MVNR
23
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $561K | 0.66% |
41,400
+28,900
| +231% | +$352K |
|
24
Meta Platforms (Facebook)
META
$1.49T
| $550K | 0.65% |
+7,045
| New | +$539K |
|
|
HIMX
25
Himax Technologies
HIMX
$2.03B
| $547K | 0.64% |
67,900
+37,900
| +126% | +$299K |
|
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FNY Managed Accounts's Q4 2014 Portfolio in Review
As of Q4 2014, FNY Managed Accounts held 355 positions worth $85.1M, up 155% from $33.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
FNY Managed Accounts deployed $46.3M of net new capital in Q4 2014, opening 176 new positions and adding to 32 existing holdings. Its largest new stake was TRIQUINT SEMICONDUCTOR INC: 945,620 shares worth $26.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.34M trimmed.
- FNY Managed Accounts's largest Q4 2014 buy was TRIQUINT SEMICONDUCTOR INC: 945,620 shares worth $26.1M.
- FNY Managed Accounts added most to Mandiant, Inc. Common Stock in Q4 2014, an estimated $1.13M increase.
- FNY Managed Accounts's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $3.34M.
- FNY Managed Accounts fully exited Shire pic in Q4 2014, selling an estimated $3.82M.
- FNY Managed Accounts's ten largest holdings make up 64% of its $85.1M portfolio in Q4 2014.
- FNY Managed Accounts opened 176 new positions and closed 115 in Q4 2014.
- FNY Managed Accounts's portfolio value rose 155% quarter-over-quarter to $85.1M.
Based on FNY Managed Accounts's 13F filing for Q4 2014, filed 9 Jan 2015.