FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
+1.48%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(-31%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-44.1%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
563
New
247
Increased
40
Reduced
44
Closed
150
Top Buys
| 1 |
ATML
ATMEL CORP
ATML
|
$5.83M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.91M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.73M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$2.09M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$1.5M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$31.2M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$9.32M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$5.03M |
| 4 |
Visteon
VC
|
$4.03M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.11M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Consumer Staples | 15.32% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Communication Services | 9.53% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.5M | 13.61% | 124,249 +42,111 | +51% | +$3.91M |
|
|
FDO
2
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.83M | 11.61% | 124,699 +26,557 | +27% | +$2.09M |
|
|
ATML
3
DELISTED
ATMEL CORP
ATML
| $6.08M | 7.19% | 617,450 +592,050 | +2,331% | +$5.83M |
|
|
RKT
4
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.73M | 3.22% | +45,300 | New | +$2.73M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.71M | 3.2% | 13,150 -10,150 | -44% | -$2.09M |
|
|
6
Visteon
VC
$3.38B
| $2.08M | 2.45% | 19,800 -38,400 | -66% | -$4.03M |
|
7
T-Mobile US
TMUS
$284B
| $1.82M | 2.15% | 47,000 +26,500 | +129% | +$1.03M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $1.59M | 1.88% | 43,850 +13,550 | +45% | +$491K |
|
|
PPO
9
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.5M | 1.77% | +25,000 | New | +$1.5M |
|
|
CKEC
10
DELISTED
Carmike Cinemas Inc
CKEC
| $1.26M | 1.49% | 47,615 +1,715 | +4% | +$45.5K |
|
11
AT&T
T
$209B
| $1.07M | 1.26% | 30,000 | – | – |
|
|
AMBC.WS
12
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $979K | 1.16% | 128,752 -30,400 | -19% | -$231K |
|
|
PTX
13
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $975K | 1.15% | 164,738 +130,238 | +378% | +$771K |
|
14
Comcast
CMCSA
$125B
| $902K | 1.07% | +15,000 | New | +$902K |
|
|
HIFR
15
DELISTED
InfraREIT, Inc.
HIFR
| $851K | 1% | +29,997 | New | +$851K |
|
|
ACG
16
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $825K | 0.97% | +110,833 | New | +$825K |
|
17
BlackBerry
BB
$2.28B
| $777K | 0.92% | 95,000 +11,500 | +14% | +$94.1K |
|
18
Citigroup
C
$178B
| $773K | 0.91% | 14,000 +4,000 | +40% | +$221K |
|
19
Viatris
VTRS
$12.3B
| $726K | 0.86% | +10,700 | New | +$726K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $724K | 0.86% | +8,287 | New | +$724K |
|
21
Graphic Packaging
GPK
$6.6B
| $697K | 0.82% | +50,000 | New | +$697K |
|
22
United Airlines
UAL
$34B
| $689K | 0.81% | 12,990 +10,990 | +550% | +$583K |
|
23
Treehouse Foods
THS
$926M
| $660K | 0.78% | +8,150 | New | +$660K |
|
24
Campbell Soup
CPB
$9.52B
| $643K | 0.76% | +13,500 | New | +$643K |
|
25
Ford
F
$46.8B
| $600K | 0.71% | +40,000 | New | +$600K |
|