FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
-9.71%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$34.5M
AUM Growth
+$34.5M
(-59%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-134.08%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
597
New
179
Increased
44
Reduced
62
Closed
214
Top Buys
| 1 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$1.84M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$1.12M |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
$872K |
| 4 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$860K |
| 5 |
General Motors
GM
|
$841K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.5M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$9.83M |
| 3 |
ATML
ATMEL CORP
ATML
|
$6.08M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 17.76% |
| 2 | Communication Services | 12.69% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 7.48% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFT
1
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.84M | 5.16% | +117,505 | New | +$1.84M |
|
|
2
General Motors
GM
$55.8B
| $1.29M | 3.61% | 43,000 +28,000 | +187% | +$841K |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $1.12M | 3.14% | 41,650 -2,200 | -5% | -$59.3K |
|
|
HME
4
DELISTED
HOME PROPERTIES, INC
HME
| $1.12M | 3.14% | +15,000 | New | +$1.12M |
|
|
PMCS
5
DELISTED
P M C SIERRA INC
PMCS
| $965K | 2.7% | 142,500 +128,800 | +940% | +$872K |
|
6
Deckers Outdoor
DECK
$17.7B
| $871K | 2.44% | 15,000 +13,600 | +971% | +$790K |
|
|
BEE
7
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $860K | 2.41% | +62,400 | New | +$860K |
|
|
CKEC
8
DELISTED
Carmike Cinemas Inc
CKEC
| $761K | 2.13% | 37,900 -9,715 | -20% | -$195K |
|
9
AT&T
T
$209B
| $733K | 2.05% | 22,500 -7,500 | -25% | -$244K |
|
|
REV
10
DELISTED
Revlon, Inc.
REV
| $567K | 1.59% | 19,237 +9,637 | +100% | +$284K |
|
|
JCP
11
DELISTED
J.C. Penney Company, Inc.
JCP
| $545K | 1.53% | +58,700 | New | +$545K |
|
12
H&R Block
HRB
$6.74B
| $543K | 1.52% | +15,000 | New | +$543K |
|
|
DSL
13
DoubleLine Income Solutions Fund
DSL
$1.42B
| $475K | 1.33% | +27,453 | New | +$475K |
|
14
Guess, Inc.
GES
$875M
| $472K | 1.32% | 22,100 +11,600 | +110% | +$248K |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $472K | 1.32% | +1,555 | New | +$472K |
|
|
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $458K | 1.28% | +8,000 | New | +$458K |
|
17
XPO
XPO
$15.3B
| $454K | 1.27% | +19,046 | New | +$454K |
|
18
Wynn Resorts
WYNN
$13.2B
| $452K | 1.26% | 8,500 +8,475 | +33,900% | +$450K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $431K | 1.21% | 2,250 -10,900 | -83% | -$2.09M |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $427K | 1.19% | +9,600 | New | +$427K |
|
21
American Airlines Group
AAL
$8.82B
| $412K | 1.15% | +10,610 | New | +$412K |
|
|
MICR
22
DELISTED
Micron Solutions, Inc.
MICR
| $376K | 1.05% | 60,263 -219 | -0.4% | -$1.37K |
|
|
SUNE
23
DELISTED
SUNEDISON, INC COM
SUNE
| $373K | 1.04% | +52,000 | New | +$373K |
|
|
RAD
24
DELISTED
Rite Aid Corporation
RAD
| $368K | 1.03% | 60,550 +57,550 | +1,918% | +$349K |
|
25
INNOVATE Corp
VATE
$72.1M
| $351K | 0.98% | 50,000 +4,985 | +11% | +$34.9K |
|