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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
-10.1%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$35.7M
AUM Growth
-$48.9M
(-58%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-121.31%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
711
New
245
Increased
62
Reduced
85
Closed
297
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
+$2.01M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
+$1.11M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$932K |
| 4 |
Deckers Outdoor
DECK
|
+$910K |
| 5 |
PMCS
P M C SIERRA INC
PMCS
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$11.5M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$9.83M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$5.12M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$2.73M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.13% |
| 2 | Communication Services | 12.24% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 7.21% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFT
1
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.84M | 5.16% |
+117,505
| New | +$2.01M |
|
2
General Motors
GM
$80.9B
| $1.29M | 3.61% |
43,000
+28,000
| +187% | +$858K |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $1.12M | 3.14% |
41,650
-2,200
| -5% | -$66K |
|
|
HME
4
DELISTED
HOME PROPERTIES, INC
HME
| $1.12M | 3.14% |
+15,000
| New | +$1.11M |
|
|
PMCS
5
DELISTED
P M C SIERRA INC
PMCS
| $965K | 2.7% |
142,500
+128,800
| +940% | +$875K |
|
|
6
Deckers Outdoor
DECK
$14.1B
| $871K | 2.44% |
90,000
+81,600
| +971% | +$910K |
|
|
BEE
7
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $860K | 2.41% |
+62,400
| New | +$846K |
|
|
CKEC
8
DELISTED
Carmike Cinemas Inc
CKEC
| $761K | 2.13% |
37,900
-9,715
| -20% | -$234K |
|
9
AT&T
T
$164B
| $733K | 2.05% |
29,790
-9,930
| -25% | -$253K |
|
|
REV
10
DELISTED
Revlon, Inc.
REV
| $567K | 1.59% |
19,237
+9,637
| +100% | +$329K |
|
|
JCP
11
DELISTED
J.C. Penney Company, Inc.
JCP
| $545K | 1.53% |
+58,700
| New | +$520K |
|
12
H&R Block
HRB
$5.98B
| $543K | 1.52% |
+15,000
| New | +$508K |
|
|
DSL
13
DoubleLine Income Solutions Fund
DSL
$1.22B
| $475K | 1.33% |
+27,453
| New | +$516K |
|
|
GES
14
DELISTED
Guess Inc
GES
| $472K | 1.32% |
22,100
+11,600
| +110% | +$251K |
|
15
iShares Biotechnology ETF
IBB
$9.45B
| $472K | 1.32% |
+4,665
| New | +$560K |
|
|
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $458K | 1.28% |
+8,000
| New | +$458K |
|
17
XPO
XPO
$23.4B
| $454K | 1.27% |
+55,069
| New | +$722K |
|
18
Wynn Resorts
WYNN
$10.3B
| $452K | 1.26% |
8,500
+8,475
| +33,900% | +$736K |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $431K | 1.21% |
2,250
-10,900
| -83% | -$2.21M |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $427K | 1.19% |
+9,600
| New | +$444K |
|
21
American Airlines Group
AAL
$9.82B
| $412K | 1.15% |
+10,610
| New | +$436K |
|
|
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $407K | 1.14% |
1,314
+699
| +114% | +$142K |
|
|
MICR
23
DELISTED
Micron Solutions, Inc.
MICR
| $376K | 1.05% |
60,263
-219
| -0.4% | -$1.38K |
|
|
SUNE
24
DELISTED
SUNEDISON, INC COM
SUNE
| $373K | 1.04% |
+52,000
| New | +$932K |
|
|
RAD
25
DELISTED
Rite Aid Corporation
RAD
| $368K | 1.03% |
3,028
+2,878
| +1,919% | +$480K |
|
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FNY Managed Accounts's Q3 2015 Portfolio in Review
As of Q3 2015, FNY Managed Accounts held 711 positions worth $35.7M, down 58% from $84.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
FNY Managed Accounts withdrew a net $43.3M in Q3 2015, closing 297 positions and reducing 85 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.
Against the trend, FNY Managed Accounts opened a new position in Apollo Senior Floating Rate Fund Inc. worth $1.84M.
- FNY Managed Accounts's largest Q3 2015 buy was Apollo Senior Floating Rate Fund Inc.: 117,505 shares worth $1.84M.
- FNY Managed Accounts added most to Deckers Outdoor in Q3 2015, an estimated $910K increase.
- FNY Managed Accounts's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.21M.
- FNY Managed Accounts fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $11.5M.
- FNY Managed Accounts's ten largest holdings make up 28% of its $35.7M portfolio in Q3 2015.
- FNY Managed Accounts opened 245 new positions and closed 297 in Q3 2015.
- FNY Managed Accounts's portfolio value fell 58% quarter-over-quarter to $35.7M.
Based on FNY Managed Accounts's 13F filing for Q3 2015, filed 27 Oct 2015.