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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
+13.9%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$36.2M
(+43%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
25%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
507
New
264
Increased
35
Reduced
42
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$26.5M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$9.23M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$7.66M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$7.1M |
| 5 |
Visteon
VC
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$26.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.14M |
| 3 |
McDonald's
MCD
|
+$3.92M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.14M |
| 5 |
SAP
SAP
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.11% |
| 2 | Technology | 14.28% |
| 3 | Consumer Staples | 6.55% |
| 4 | Communication Services | 6.21% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
1
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $31.2M | 25.7% |
+180,357
| New | +$26.5M |
|
|
TRW
2
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.32M | 7.69% |
+88,900
| New | +$9.23M |
|
|
FDO
3
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.78M | 6.41% |
+98,142
| New | +$7.66M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.99M | 5.76% |
+82,138
| New | +$7.1M |
|
|
5
Visteon
VC
$2.85B
| $5.61M | 4.63% |
+58,200
| New | +$5.81M |
|
|
RVBD
6
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.03M | 4.15% |
+240,700
| New | +$5M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $4.81M | 3.97% |
23,300
-15,200
| -39% | -$3.14M |
|
8
General Motors
GM
$80.9B
| $2.44M | 2.01% |
65,000
+44,000
| +210% | +$1.6M |
|
|
AMBC.WS
9
DELISTED
Ambac Financial Group
AMBC.WS
| $2.14M | 1.76% |
159,152
-33,600
| -17% | -$476K |
|
|
PCI
10
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.11M | 1.74% |
103,293
+83,793
| +430% | +$1.72M |
|
|
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.07M | 1.7% |
725,000
+117,500
| +19% | +$303K |
|
|
CKEC
12
DELISTED
Carmike Cinemas Inc
CKEC
| $1.54M | 1.27% |
45,900
-12,600
| -22% | -$374K |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $1.52M | 1.25% |
30,300
+22,300
| +279% | +$989K |
|
14
Citizens Financial Group
CFG
$30.1B
| $1.31M | 1.08% |
+54,400
| New | +$1.33M |
|
15
iShares China Large-Cap ETF
FXI
$4.32B
| $1.11M | 0.92% |
+25,000
| New | +$1.06M |
|
16
AT&T
T
$164B
| $980K | 0.81% |
+39,720
| New | +$1.01M |
|
17
Cisco
CSCO
$443B
| $963K | 0.79% |
+35,000
| New | +$985K |
|
18
iShares US Real Estate ETF
IYR
$4.75B
| $912K | 0.75% |
+11,500
| New | +$920K |
|
19
JPMorgan Chase
JPM
$916B
| $909K | 0.75% |
15,000
+14,000
| +1,400% | +$829K |
|
|
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $885K | 0.73% |
22,550
-14,850
| -40% | -$574K |
|
21
Alibaba
BABA
$276B
| $791K | 0.65% |
+9,500
| New | +$857K |
|
22
CSX Corp
CSX
$94B
| $762K | 0.63% |
+69,000
| New | +$793K |
|
23
BlackBerry
BB
$4.58B
| $746K | 0.61% |
83,500
+19,500
| +30% | +$198K |
|
24
Immersion
IMMR
$243M
| $734K | 0.61% |
+80,000
| New | +$707K |
|
|
RAD
25
DELISTED
Rite Aid Corporation
RAD
| $704K | 0.58% |
+4,050
| New | +$631K |
|
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FNY Managed Accounts's Q1 2015 Portfolio in Review
As of Q1 2015, FNY Managed Accounts held 507 positions worth $121M, up 43% from $85.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
FNY Managed Accounts deployed $30.3M of net new capital in Q1 2015, opening 264 new positions and adding to 35 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 180,357 shares worth $31.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was McDonald's, an estimated $3.92M trimmed.
- FNY Managed Accounts's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 180,357 shares worth $31.2M.
- FNY Managed Accounts added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2015, an estimated $1.72M increase.
- FNY Managed Accounts's biggest Q1 2015 reduction was McDonald's, cutting an estimated $3.92M.
- FNY Managed Accounts fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $26.1M.
- FNY Managed Accounts's ten largest holdings make up 64% of its $121M portfolio in Q1 2015.
- FNY Managed Accounts opened 264 new positions and closed 158 in Q1 2015.
- FNY Managed Accounts's portfolio value rose 43% quarter-over-quarter to $121M.
Based on FNY Managed Accounts's 13F filing for Q1 2015, filed 6 May 2015.