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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
+1.13%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$20.2M
AUM Growth
-$15.5M
(-43%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-72.52%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
524
New
110
Increased
27
Reduced
27
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$3.92M |
| 2 |
Bank of America
BAC
|
+$1.61M |
| 3 |
United Airlines
UAL
|
+$1.5M |
| 4 |
Williams Companies
WMB
|
+$1.06M |
| 5 |
Devon Energy
DVN
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
+$1.84M |
| 2 |
General Motors
GM
|
+$1.49M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$1.12M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
+$965K |
| 5 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.16% |
| 2 | Financials | 19.18% |
| 3 | Energy | 9.68% |
| 4 | Technology | 8.32% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$9.82B
| $4.28M | 21.16% |
101,000
+90,390
| +852% | +$3.92M |
|
|
2
Bank of America
BAC
$429B
| $1.68M | 8.33% |
100,000
+95,000
| +1,900% | +$1.61M |
|
|
3
United Airlines
UAL
$38.8B
| $1.49M | 7.37% |
+26,000
| New | +$1.5M |
|
|
4
Williams Companies
WMB
$85.8B
| $777K | 3.85% |
+30,250
| New | +$1.06M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $753K | 3.73% |
32,550
-9,100
| -22% | -$243K |
|
|
6
Devon Energy
DVN
$51.3B
| $640K | 3.17% |
+20,000
| New | +$821K |
|
7
AT&T
T
$164B
| $516K | 2.55% |
19,860
-9,930
| -33% | -$252K |
|
|
EVV
8
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $496K | 2.46% |
+38,900
| New | +$499K |
|
|
CCD
9
Calamos Dynamic Convertible & Income Fund
CCD
$678M
| $374K | 1.85% |
+20,697
| New | +$384K |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $373K | 1.85% |
+9,400
| New | +$395K |
|
11
Chord Energy
CHRD
$7.68B
| $369K | 1.82% |
+50,000
| New | +$534K |
|
|
VXX
12
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $352K | 1.74% |
1,094
+1,000
| +1,064% | +$318K |
|
|
EDD
13
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $340K | 1.68% |
+50,000
| New | +$363K |
|
|
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $332K | 1.64% |
16,000
+10,000
| +167% | +$251K |
|
15
Wells Fargo
WFC
$254B
| $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% | +$115K |
|
17
Euronet Worldwide
EEFT
$3.19B
| $261K | 1.29% |
3,607
+1,607
| +80% | +$123K |
|
18
Kraft Heinz
KHC
$32.8B
| $255K | 1.26% |
3,500
+2,050
| +141% | +$151K |
|
19
Intel
INTC
$413B
| $241K | 1.19% |
+7,000
| New | +$237K |
|
20
Western Digital
WDC
$159B
| $240K | 1.19% |
+5,292
| New | +$270K |
|
|
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
| $209K | 1.03% |
41,000
-11,000
| -21% | -$67.4K |
|
22
CSX Corp
CSX
$94B
| $206K | 1.02% |
23,784
+23,484
| +7,828% | +$213K |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $204K | 1.01% |
4,300
+2,025
| +89% | +$99.8K |
|
24
Ford
F
$60.9B
| $198K | 0.98% |
+14,085
| New | +$204K |
|
25
Ashland
ASH
$3.34B
| $190K | 0.94% |
+3,773
| New | +$199K |
|
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FNY Managed Accounts's Q4 2015 Portfolio in Review
As of Q4 2015, FNY Managed Accounts held 524 positions worth $20.2M, down 43% from $35.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
FNY Managed Accounts withdrew a net $14.7M in Q4 2015, closing 352 positions and reducing 27 holdings. Its most notable exit was Apollo Senior Floating Rate Fund Inc., an estimated $1.84M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 7.2% a quarter earlier, followed by Financials and Energy.
Against the trend, FNY Managed Accounts opened a new position in United Airlines worth $1.49M.
- FNY Managed Accounts's largest Q4 2015 buy was United Airlines: 26,000 shares worth $1.49M.
- FNY Managed Accounts added most to American Airlines Group in Q4 2015, an estimated $3.92M increase.
- FNY Managed Accounts's biggest Q4 2015 reduction was Guess Inc, cutting an estimated $452K.
- FNY Managed Accounts fully exited Apollo Senior Floating Rate Fund Inc. in Q4 2015, selling an estimated $1.84M.
- FNY Managed Accounts's ten largest holdings make up 57% of its $20.2M portfolio in Q4 2015.
- FNY Managed Accounts opened 110 new positions and closed 352 in Q4 2015.
- FNY Managed Accounts's portfolio value fell 43% quarter-over-quarter to $20.2M.
Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.