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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
-2.61%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$9.94M
AUM Growth
-$22.3M
(-69%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-221.58%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
839
New
77
Increased
45
Reduced
49
Closed
663
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$579K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$547K |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$498K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$452K |
| 5 |
ExxonMobil
XOM
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$933K |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$695K |
| 3 |
SPDR Gold Trust
GLD
|
+$474K |
| 4 |
Meta Platforms (Facebook)
META
|
+$453K |
| 5 |
Hartford Financial Services
HIG
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.31% |
| 2 | Industrials | 20.24% |
| 3 | Consumer Discretionary | 17.26% |
| 4 | Consumer Staples | 12.33% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NCR Voyix
VYX
$1.19B
| $571K | 5.75% |
+22,820
| New | +$579K |
|
|
SRCL
2
DELISTED
Stericycle Inc
SRCL
| $507K | 5.1% |
+6,655
| New | +$547K |
|
|
3
ExxonMobil
XOM
$650B
| $484K | 4.87% |
6,000
+4,538
| +310% | +$371K |
|
|
WAGE
4
DELISTED
WageWorks, Inc.
WAGE
| $470K | 4.73% |
+7,000
| New | +$498K |
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $436K | 4.39% |
+13,462
| New | +$452K |
|
|
BBBY
6
Bed Bath & Beyond
BBBY
$479M
| $326K | 3.28% |
+26,620
| New | +$320K |
|
7
Bright Horizons
BFAM
$4.35B
| $308K | 3.1% |
+4,000
| New | +$304K |
|
8
Sysco
SYY
$40.8B
| $276K | 2.78% |
5,500
+4,775
| +659% | +$255K |
|
9
Service Corp International
SCI
$11.8B
| $267K | 2.69% |
8,000
+7,790
| +3,710% | +$248K |
|
10
Fastenal
FAST
$54.8B
| $261K | 2.63% |
24,000
+13,600
| +131% | +$153K |
|
11
Insperity
NSP
$2.03B
| $248K | 2.5% |
+7,000
| New | +$283K |
|
12
OSI Systems
OSIS
$3.53B
| $247K | 2.49% |
+3,300
| New | +$250K |
|
13
Jack in the Box
JACK
$314M
| $199K | 2% |
2,030
+965
| +91% | +$99.6K |
|
14
Lowe's Companies
LOW
$121B
| $199K | 2% |
2,572
+2,422
| +1,615% | +$198K |
|
15
Starbucks
SBUX
$119B
| $199K | 2% |
+3,416
| New | +$207K |
|
16
Texas Instruments
TXN
$248B
| $199K | 2% |
2,588
+2,408
| +1,338% | +$193K |
|
17
Advanced Micro Devices
AMD
$700B
| $187K | 1.88% |
15,000
+13,950
| +1,329% | +$171K |
|
18
Dollar Tree
DLTR
$24.8B
| $181K | 1.82% |
2,600
+1,010
| +64% | +$78K |
|
19
Micron Technology
MU
$835B
| $149K | 1.5% |
5,000
+4,135
| +478% | +$121K |
|
20
Intel
INTC
$413B
| $148K | 1.49% |
4,407
-3,493
| -44% | -$125K |
|
21
Howard Hughes
HHH
$3.94B
| $147K | 1.48% |
+1,259
| New | +$149K |
|
22
American Airlines Group
AAL
$9.82B
| $141K | 1.42% |
2,810
+1,672
| +147% | +$77.7K |
|
23
GE Aerospace
GE
$364B
| $135K | 1.36% |
1,049
| – | – |
|
|
SQNS
24
Sequans Communications SA
SQNS
$37.4M
| $134K | 1.35% |
+407
| New | +$152K |
|
|
ZYNE
25
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $127K | 1.28% |
7,500
-1,500
| -17% | -$29.8K |
|
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FNY Managed Accounts's Q2 2017 Portfolio in Review
As of Q2 2017, FNY Managed Accounts held 839 positions worth $9.94M, down 69% from $32.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
FNY Managed Accounts withdrew a net $22M in Q2 2017, closing 663 positions and reducing 49 holdings. Its most notable exit was Controladora Vuela Compania de Aviacion, an estimated $933K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, FNY Managed Accounts opened a new position in NCR Voyix worth $571K.
- FNY Managed Accounts's largest Q2 2017 buy was NCR Voyix: 22,820 shares worth $571K.
- FNY Managed Accounts added most to ExxonMobil in Q2 2017, an estimated $371K increase.
- FNY Managed Accounts's biggest Q2 2017 reduction was Campbell Soup, cutting an estimated $276K.
- FNY Managed Accounts fully exited Controladora Vuela Compania de Aviacion in Q2 2017, selling an estimated $933K.
- FNY Managed Accounts's ten largest holdings make up 39% of its $9.94M portfolio in Q2 2017.
- FNY Managed Accounts opened 77 new positions and closed 663 in Q2 2017.
- FNY Managed Accounts's portfolio value fell 69% quarter-over-quarter to $9.94M.
Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.