FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
+13.96%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+42%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
424
New
180
Increased
21
Reduced
35
Closed
122
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$31.2M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$9.32M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$7.78M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.99M |
| 5 |
Visteon
VC
|
$5.61M |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$26.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.14M |
| 3 |
McDonald's
MCD
|
$4.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 5 |
SAP
SAP
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 19.27% |
| 2 | Technology | 14.11% |
| 3 | Consumer Staples | 6.6% |
| 4 | Communication Services | 6.26% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
1
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $31.2M | 25.7% | +180,357 | New | +$31.2M |
|
|
TRW
2
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.32M | 7.69% | +88,900 | New | +$9.32M |
|
|
FDO
3
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.78M | 6.41% | +98,142 | New | +$7.78M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.99M | 5.76% | +82,138 | New | +$6.99M |
|
|
5
Visteon
VC
$3.38B
| $5.61M | 4.63% | +58,200 | New | +$5.61M |
|
|
RVBD
6
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.03M | 4.15% | +240,700 | New | +$5.03M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.81M | 3.97% | 23,300 -15,200 | -39% | -$3.14M |
|
8
General Motors
GM
$55.8B
| $2.44M | 2.01% | 65,000 +44,000 | +210% | +$1.65M |
|
|
AMBC.WS
9
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $2.14M | 1.76% | 159,152 -33,600 | -17% | -$452K |
|
|
PCI
10
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.11M | 1.74% | 103,293 +83,793 | +430% | +$1.71M |
|
|
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.07M | 1.7% | 725,000 +117,500 | +19% | +$335K |
|
|
CKEC
12
DELISTED
Carmike Cinemas Inc
CKEC
| $1.54M | 1.27% | 45,900 -12,600 | -22% | -$423K |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $1.52M | 1.25% | 30,300 +22,300 | +279% | +$1.12M |
|
14
Citizens Financial Group
CFG
$22.6B
| $1.31M | 1.08% | +54,400 | New | +$1.31M |
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| $1.11M | 0.92% | +25,000 | New | +$1.11M |
|
16
AT&T
T
$209B
| $980K | 0.81% | +30,000 | New | +$980K |
|
17
Cisco
CSCO
$274B
| $963K | 0.79% | +35,000 | New | +$963K |
|
18
iShares US Real Estate ETF
IYR
$3.76B
| $912K | 0.75% | +11,500 | New | +$912K |
|
19
JPMorgan Chase
JPM
$829B
| $909K | 0.75% | 15,000 +14,000 | +1,400% | +$848K |
|
|
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $885K | 0.73% | 22,550 -14,850 | -40% | -$583K |
|
21
Alibaba
BABA
$322B
| $791K | 0.65% | +9,500 | New | +$791K |
|
22
CSX Corp
CSX
$60.6B
| $762K | 0.63% | +23,000 | New | +$762K |
|
23
BlackBerry
BB
$2.28B
| $746K | 0.61% | 83,500 +19,500 | +30% | +$174K |
|
24
Immersion
IMMR
$229M
| $734K | 0.61% | +80,000 | New | +$734K |
|
|
RAD
25
DELISTED
Rite Aid Corporation
RAD
| $704K | 0.58% | +81,000 | New | +$704K |
|