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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
+1.57%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$36.6M
(-30%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-42.79%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
692
New
344
Increased
56
Reduced
55
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATML
ATMEL CORP
ATML
|
+$5.21M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.81M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$2.86M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$2.09M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$4.04M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.52% |
| 2 | Consumer Staples | 15.09% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Communication Services | 9.39% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.5M | 13.61% |
124,249
+42,111
| +51% | +$3.81M |
|
|
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% | +$5.21M |
|
|
RKT
4
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.73M | 3.22% |
+45,300
| New | +$2.86M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.71M | 3.2% |
13,150
-10,150
| -44% | -$2.13M |
|
|
6
Visteon
VC
$2.85B
| $2.08M | 2.45% |
19,800
-38,400
| -66% | -$4.04M |
|
7
T-Mobile US
TMUS
$195B
| $1.82M | 2.15% |
47,000
+26,500
| +129% | +$949K |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $1.59M | 1.88% |
43,850
+13,550
| +45% | +$554K |
|
|
PPO
9
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.5M | 1.77% |
+25,000
| New | +$1.48M |
|
|
CKEC
10
DELISTED
Carmike Cinemas Inc
CKEC
| $1.26M | 1.49% |
47,615
+1,715
| +4% | +$50.8K |
|
11
AT&T
T
$164B
| $1.07M | 1.26% |
39,720
| – | – |
|
|
AMBC.WS
12
DELISTED
Ambac Financial Group
AMBC.WS
| $979K | 1.16% |
128,752
-30,400
| -19% | -$377K |
|
|
PTX
13
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $975K | 1.15% |
16,474
+13,024
| +378% | +$919K |
|
14
Comcast
CMCSA
$87.3B
| $902K | 1.07% |
+30,000
| New | +$881K |
|
|
HIFR
15
DELISTED
InfraREIT, Inc.
HIFR
| $851K | 1% |
+29,997
| New | +$930K |
|
|
ACG
16
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $825K | 0.97% |
+110,833
| New | +$850K |
|
17
BlackBerry
BB
$4.58B
| $777K | 0.92% |
95,000
+11,500
| +14% | +$111K |
|
18
Citigroup
C
$213B
| $773K | 0.91% |
14,000
+4,000
| +40% | +$218K |
|
19
Viatris
VTRS
$20.8B
| $726K | 0.86% |
+10,700
| New | +$756K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $724K | 0.86% |
+8,287
| New | +$707K |
|
21
Graphic Packaging
GPK
$3.35B
| $697K | 0.82% |
+50,000
| New | +$717K |
|
22
United Airlines
UAL
$38.8B
| $689K | 0.81% |
12,990
+10,990
| +550% | +$636K |
|
|
THS
23
DELISTED
Treehouse Foods
THS
| $660K | 0.78% |
+8,150
| New | +$630K |
|
24
Campbell Soup
CPB
$6.85B
| $643K | 0.76% |
+13,500
| New | +$630K |
|
25
Ford
F
$60.9B
| $600K | 0.71% |
+40,000
| New | +$620K |
|
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FNY Managed Accounts's Q2 2015 Portfolio in Review
As of Q2 2015, FNY Managed Accounts held 692 positions worth $84.7M, down 30% from $121M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
FNY Managed Accounts withdrew a net $36.2M in Q2 2015, closing 226 positions and reducing 55 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, FNY Managed Accounts opened a new position in ROCK-TENN COMPANY CL-A worth $2.73M.
- FNY Managed Accounts's largest Q2 2015 buy was ROCK-TENN COMPANY CL-A: 45,300 shares worth $2.73M.
- FNY Managed Accounts added most to ATMEL CORP in Q2 2015, an estimated $5.21M increase.
- FNY Managed Accounts's biggest Q2 2015 reduction was Visteon, cutting an estimated $4.04M.
- FNY Managed Accounts fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $31.2M.
- FNY Managed Accounts's ten largest holdings make up 49% of its $84.7M portfolio in Q2 2015.
- FNY Managed Accounts opened 344 new positions and closed 226 in Q2 2015.
- FNY Managed Accounts's portfolio value fell 30% quarter-over-quarter to $84.7M.
Based on FNY Managed Accounts's 13F filing for Q2 2015, filed 30 Jul 2015.