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FNYS
First New York Securities Portfolio holdings
AUM
$53.7M
Turnover
87.99%
1-Year Est. Return
57.01%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
-$97.5M
(-65%)
Cap. Flow
-$68.5M
Cap. Flow % of AUM
Cap. Flow %
-127.6%
Top 10 Holdings %
Top 10 Hldgs %
87.43%
Holding
308
New
50
Increased
3
Reduced
24
Closed
221
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$19M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$8.66M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$5.47M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.08M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$12.9M |
| 2 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
+$9M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.51M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$6.21M |
| 5 |
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 44.72% |
| 2 | Communication Services | 18.23% |
| 3 | Consumer Staples | 12.73% |
| 4 | Technology | 7.64% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $19.4M | 36.08% |
241,367
+239,667
| +14,098% | +$19M |
2016 Q2
2 quarters
|
|
|
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.32M | 15.52% |
+339,200
| New | +$8.66M |
2016 Q4
0 quarters
|
|
|
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
| $5.56M | 10.36% |
+100,000
| New | +$5.47M |
2016 Q4
0 quarters
|
|
|
RAD
4
DELISTED
Rite Aid Corporation
RAD
| $3.84M | 7.15% |
23,291
-10,464
| -31% | -$1.58M |
2016 Q1
3 quarters
|
|
|
5
NXP Semiconductors
NXPI
$57.8B
| $3.04M | 5.66% |
+31,000
| New | +$3.08M |
2016 Q4
0 quarters
|
|
|
ENIA
6
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.12M | 3.95% |
+257,964
| New | +$2.15M |
2016 Q4
0 quarters
|
|
7
Silgan Holdings
SLGN
$3.99B
| $1.41M | 2.62% |
+55,000
| New | +$1.38M |
2016 Q4
0 quarters
|
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $1.26M | 2.35% |
+22,502
| New | +$1.19M |
2016 Q4
0 quarters
|
|
9
Deutsche Bank
DB
$61.2B
| $1.09M | 2.02% |
67,200
-26,880
| -29% | -$379K |
2016 Q2
2 quarters
|
|
10
DELISTED
DigitalBridge
DBRG
| $918K | 1.71% |
+15,375
| New | +$868K |
2016 Q4
0 quarters
|
|
11
Novo Nordisk
NVO
$171B
| $538K | 1% |
+30,000
| New | +$544K |
2016 Q4
0 quarters
|
|
12
News Corp Class B
NWS
$17.7B
| $509K | 0.95% |
+43,128
| New | +$548K |
2016 Q4
0 quarters
|
|
13
Hewlett Packard
HPE
$73.2B
| $417K | 0.78% |
30,970
-29,250
| -49% | -$391K |
2016 Q3
1 quarter
|
|
|
WCIC
14
DELISTED
WCI Communities, Inc.
WCIC
| $386K | 0.72% |
+16,469
| New | +$385K |
2016 Q4
0 quarters
|
|
|
MENT
15
DELISTED
Mentor Graphics Corp
MENT
| $369K | 0.69% |
+10,000
| New | +$327K |
2016 Q4
0 quarters
|
|
16
Invesco
IVZ
$12.5B
| $303K | 0.57% |
+10,000
| New | +$308K |
2016 Q4
0 quarters
|
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $290K | 0.54% |
+3,000
| New | +$267K |
2016 Q4
0 quarters
|
|
|
LGF.A
18
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $285K | 0.53% |
+10,600
| New | +$287K |
2016 Q4
0 quarters
|
|
|
ACAS
19
DELISTED
American Capital Ltd
ACAS
| $269K | 0.5% |
+14,995
| New | +$258K |
2016 Q4
0 quarters
|
|
|
SCACU
20
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $208K | 0.39% |
+20,000
| New | +$205K |
2016 Q4
0 quarters
|
|
21
iShares MSCI Europe Financials ETF
EUFN
$3.65B
| $201K | 0.37% |
+10,600
| New | +$192K |
2016 Q4
0 quarters
|
|
22
CMB.TECH NV
CMBT
$5.01B
| $199K | 0.37% |
25,000
-164,936
| -87% | -$1.25M |
2016 Q1
3 quarters
|
|
|
SIEN
23
DELISTED
Sientra, Inc.
SIEN
| $189K | 0.35% |
2,214
-1,310
| -37% | -$109K |
2016 Q1
3 quarters
|
|
24
Information Services Group
III
$274M
| $180K | 0.34% |
+49,461
| New | +$191K |
2016 Q4
0 quarters
|
|
|
RAD
25
PUT
DELISTED
Rite Aid Corporation
RAD
| $178K | 0.33% |
259
-53
| -17% | -$8.01K |
2016 Q3
1 quarter
|
|
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First New York Securities's Q4 2016 Portfolio in Review
As of Q4 2016, First New York Securities held 308 positions worth $53.7M, down 65% from $151M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
First New York Securities withdrew a net $68.5M in Q4 2016, closing 221 positions and reducing 24 holdings. Its most notable exit was TechnipFMC, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, First New York Securities opened a new position in Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $8.32M.
- First New York Securities's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 339,200 shares worth $8.32M.
- First New York Securities added most to St Jude Medical in Q4 2016, an estimated $19M increase.
- First New York Securities's biggest Q4 2016 reduction was Stellantis, cutting an estimated $2.03M.
- First New York Securities fully exited TechnipFMC in Q4 2016, selling an estimated $12.9M.
- First New York Securities's ten largest holdings make up 87% of its $53.7M portfolio in Q4 2016.
- First New York Securities opened 50 new positions and closed 221 in Q4 2016.
- First New York Securities's portfolio value fell 65% quarter-over-quarter to $53.7M.
Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.