FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
+1.08%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$19.4M
AUM Growth
+$19.4M
(-44%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-76.76%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
451
New
53
Increased
19
Reduced
13
Closed
268
Top Buys
| 1 |
American Airlines Group
AAL
|
$3.83M |
| 2 |
Bank of America
BAC
|
$1.6M |
| 3 |
United Airlines
UAL
|
$1.49M |
| 4 |
Williams Companies
WMB
|
$777K |
| 5 |
Devon Energy
DVN
|
$640K |
Top Sells
| 1 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$1.84M |
| 2 |
General Motors
GM
|
$1.29M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$1.12M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
$965K |
| 5 |
Deckers Outdoor
DECK
|
$871K |
Sector Composition
| 1 | Industrials | 32.53% |
| 2 | Financials | 20.03% |
| 3 | Energy | 10.1% |
| 4 | Technology | 8.69% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$8.82B
| $4.28M | 21.16% |
101,000
+90,390
| +852% | +$3.83M |
|
|
2
Bank of America
BAC
$376B
| $1.68M | 8.33% |
100,000
+95,000
| +1,900% | +$1.6M |
|
|
3
United Airlines
UAL
$34B
| $1.49M | 7.37% |
+26,000
| New | +$1.49M |
|
|
4
Williams Companies
WMB
$70.7B
| $777K | 3.85% |
+30,250
| New | +$777K |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $753K | 3.73% |
32,550
-9,100
| -22% | -$211K |
|
|
6
Devon Energy
DVN
$22.9B
| $640K | 3.17% |
+20,000
| New | +$640K |
|
7
AT&T
T
$209B
| $516K | 2.55% |
15,000
-7,500
| -33% | -$258K |
|
|
EVV
8
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $496K | 2.46% |
+38,900
| New | +$496K |
|
|
CCD
9
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $374K | 1.85% |
+20,697
| New | +$374K |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $373K | 1.85% |
+9,400
| New | +$373K |
|
11
Chord Energy
CHRD
$6.29B
| $369K | 1.82% |
+50,000
| New | +$369K |
|
|
VXX
12
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $352K | 1.74% |
17,500
+16,000
| +1,067% | +$322K |
|
|
EDD
13
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $340K | 1.68% |
+50,000
| New | +$340K |
|
|
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $332K | 1.64% |
16,000
+10,000
| +167% | +$207K |
|
15
Wells Fargo
WFC
$263B
| $326K | 1.61% |
6,000
+720
| +14% | +$39.1K |
|
|
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
| $311K | 1.54% |
10,500
+4,000
| +62% | +$119K |
|
17
Euronet Worldwide
EEFT
$3.82B
| $261K | 1.29% |
3,607
+1,607
| +80% | +$116K |
|
18
Kraft Heinz
KHC
$33.1B
| $255K | 1.26% |
3,500
+2,050
| +141% | +$149K |
|
19
Intel
INTC
$107B
| $241K | 1.19% |
+7,000
| New | +$241K |
|
20
Western Digital
WDC
$27.9B
| $240K | 1.19% |
+4,000
| New | +$240K |
|
|
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
| $209K | 1.03% |
41,000
-11,000
| -21% | -$56K |
|
22
CSX Corp
CSX
$60.6B
| $206K | 1.02% |
7,928
+7,828
| +7,828% | +$203K |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $204K | 1.01% |
4,300
+2,025
| +89% | +$96K |
|
24
Ford
F
$46.8B
| $198K | 0.98% |
+14,085
| New | +$198K |
|
25
Ashland
ASH
$2.57B
| $190K | 0.94% |
+1,846
| New | +$190K |
|