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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
+2.37%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$32.6M
(+43%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
89.03%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
980
New
369
Increased
29
Reduced
273
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$67.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$12.8M |
| 4 |
AET
Aetna Inc
AET
|
+$10.9M |
| 5 |
AABA
Altaba Inc
AABA
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond
BBBY
|
+$5.77M |
| 2 |
Thomson Reuters
TRI
|
+$2.53M |
| 3 |
Nike
NKE
|
+$2.07M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$2.03M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.33% |
| 2 | Communication Services | 16.75% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 6.73% |
| 5 | Materials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$81.4B
| $14.6M | 13.43% |
+117,750
| New | +$14.3M |
|
|
2
NXP Semiconductors
NXPI
$60.8B
| $13M | 11.92% |
+111,028
| New | +$12.8M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $11.5M | 10.51% |
+63,500
| New | +$10.9M |
|
|
AABA
4
DELISTED
Altaba Inc
AABA
| $8.22M | 7.54% |
+117,750
| New | +$8.19M |
|
5
GE Aerospace
GE
$364B
| $6.84M | 6.27% |
+81,796
| New | +$7.81M |
|
|
AUD
6
DELISTED
Audacy, Inc.
AUD
| $5.04M | 4.62% |
+466,794
| New | +$5.31M |
|
|
PPLI
7
People Inc
PPLI
$3.12B
| $4.64M | 4.26% |
+212,312
| New | +$4.75M |
|
8
Liberty Latin America Class C
LILAK
$1.69B
| $3.59M | 3.29% |
+210,919
| New | +$3.97M |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $3.39M | 3.11% |
+21,910
| New | +$3.25M |
|
10
Qualcomm
QCOM
$164B
| $3.32M | 3.05% |
+51,932
| New | +$3.15M |
|
|
HSNI
11
DELISTED
HSN, Inc.
HSNI
| $2.73M | 2.51% |
+67,800
| New | +$2.68M |
|
12
Bunge Global
BG
$20.9B
| $2.63M | 2.41% |
+39,237
| New | +$2.67M |
|
13
DXC Technology
DXC
$1.91B
| $2.59M | 2.37% |
+31,529
| New | +$2.55M |
|
|
MAXR
14
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.47M | 2.26% |
+38,344
| New | +$2.42M |
|
15
Liberty Media Series C
FWONK
$25.5B
| $2.15M | 1.97% |
+64,953
| New | +$2.35M |
|
|
IPOA.U
16
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $1.51M | 1.38% |
+142,250
| New | +$1.51M |
|
17
Charter Communications
CHTR
$17.3B
| $1.31M | 1.21% |
+3,914
| New | +$1.33M |
|
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.26M | 1.15% |
+4,718
| New | +$1.23M |
|
19
DuPont de Nemours
DD
$18.6B
| $1.12M | 1.03% |
+6,200
| New | +$1.12M |
|
20
Molson Coors Class B
TAP
$8.02B
| $644K | 0.59% |
+7,850
| New | +$635K |
|
21
iShares Biotechnology ETF
IBB
$9.45B
| $469K | 0.43% |
+4,400
| New | +$470K |
|
22
Cardinal Health
CAH
$53.7B
| $458K | 0.42% |
+7,479
| New | +$462K |
|
23
Autodesk
ADSK
$51.8B
| $441K | 0.4% |
+4,212
| New | +$491K |
|
24
Reaves Utility Income Fund
UTG
$3.47B
| $413K | 0.38% |
13,366
-41,834
| -76% | -$1.3M |
|
25
Voya Financial
VOYA
$8.96B
| $388K | 0.36% |
+7,854
| New | +$338K |
|
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FNY Managed Accounts's Q4 2017 Portfolio in Review
As of Q4 2017, FNY Managed Accounts held 980 positions worth $109M, up 43% from $76.5M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
FNY Managed Accounts deployed $97.1M of net new capital in Q4 2017, opening 369 new positions and adding to 29 existing holdings. Its largest new stake was Nexstar Media Group: 1,002,500 shares worth $0.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Bed Bath & Beyond, an estimated $5.77M trimmed.
- FNY Managed Accounts's largest Q4 2017 buy was Nexstar Media Group: 1,002,500 shares worth $0.
- FNY Managed Accounts added most to PepsiCo in Q4 2017, an estimated $49.7K increase.
- FNY Managed Accounts's biggest Q4 2017 reduction was Bed Bath & Beyond, cutting an estimated $5.77M.
- FNY Managed Accounts fully exited Thomson Reuters in Q4 2017, selling an estimated $2.53M.
- FNY Managed Accounts's ten largest holdings make up 68% of its $109M portfolio in Q4 2017.
- FNY Managed Accounts opened 369 new positions and closed 302 in Q4 2017.
- FNY Managed Accounts's portfolio value rose 43% quarter-over-quarter to $109M.
Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.