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FNYS
First New York Securities Portfolio holdings
AUM
$53.7M
1-Year Est. Return
57.01%
This Fund
S&P 500
This Quarter
Est. Return
+15.67%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$45.3M
(+80%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
37.13%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
558
New
211
Increased
57
Reduced
64
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$14.4M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$8.78M |
| 3 |
Stellantis
STLA
|
+$8.48M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$5.59M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$7.8M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$4.51M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.76M |
| 4 |
Restaurant Brands International
QSR
|
+$2.26M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23% |
| 2 | Consumer Staples | 9.91% |
| 3 | Technology | 8.9% |
| 4 | Healthcare | 6.95% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$128B
| $19.4K | 0.02% |
+300
| New | +$18.8K |
|
227
NVIDIA
NVDA
$4.76T
| $18.8K | 0.02% |
36,000
+12,000
| +50% | +$6.38K |
|
|
PIR
228
DELISTED
Pier 1 Imports, Inc.
PIR
| $18.6K | 0.02% |
+67
| New | +$19.4K |
|
|
EQC
229
DELISTED
Equity Commonwealth
EQC
| $18.6K | 0.02% |
700
| – | – |
|
230
Freeport-McMoran
FCX
$90.2B
| $17.9K | 0.02% |
945
-9,055
| -91% | -$179K |
|
231
HEICO Corp
HEI
$49.9B
| $17.8K | 0.02% |
+710
| New | +$17.5K |
|
232
Petrobras
PBR
$116B
| $17.4K | 0.02% |
2,900
+200
| +7% | +$1.27K |
|
233
Liberty Global Class C
LBTYK
$3.27B
| $16.5K | 0.02% |
410
-416
| -50% | -$16.5K |
|
|
PDS
234
Precision Drilling
PDS
$1.04B
| $16.4K | 0.02% |
+129
| New | +$14.8K |
|
235
Home Depot
HD
$335B
| $16.4K | 0.02% |
144
-66
| -31% | -$7.28K |
|
|
DD
236
CALL
DELISTED
Du Pont De Nemours E I
DD
| $15.4K | 0.02% |
+263
| New | +$18.8K |
|
237
Liberty Media Series C
FWONK
$24.6B
| $15.3K | 0.02% |
+565
| New | +$14.8K |
|
|
EOCC
238
DELISTED
Enel Generacion Chile S.A.
EOCC
| $15.2K | 0.02% |
+488
| New | +$15K |
|
|
BELFB
239
Bel Fuse Inc Class B
BELFB
$3.84B
| $15K | 0.01% |
+789
| New | +$17.4K |
|
|
PPLI
240
CALL
People Inc
PPLI
$3.15B
| $14.9K | 0.01% |
+280
| New | +$3.24K |
|
|
CUK
241
DELISTED
Carnival PLC
CUK
| $14.7K | 0.01% |
300
-11,300
| -97% | -$516K |
|
242
Tenax Therapeutics
TENX
$429M
| – | – |
0
| – | – |
|
|
LPT
243
DELISTED
Liberty Property Trust
LPT
| $14.3K | 0.01% |
+400
| New | +$15.2K |
|
244
Martin Marietta Materials
MLM
$34.3B
| $14K | 0.01% |
100
-350
| -78% | -$45K |
|
|
XBKS
245
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $14K | 0.01% |
739
| – | – |
|
246
Cummins
CMI
$91.3B
| $13.9K | 0.01% |
+100
| New | +$14.1K |
|
247
Herc Holdings
HRI
$5.34B
| $13.5K | 0.01% |
208
-265
| -56% | -$17.7K |
|
248
O-I Glass
OI
$1.41B
| $13.5K | 0.01% |
579
+289
| +100% | +$7.08K |
|
249
Southern Company
SO
$109B
| $13.3K | 0.01% |
300
-200
| -40% | -$9.5K |
|
250
APA Corp
APA
$12.3B
| $13.3K | 0.01% |
+220
| New | +$13.8K |
|
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First New York Securities's Q1 2015 Portfolio in Review
As of Q1 2015, First New York Securities held 558 positions worth $101M, up 80% from $56.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First New York Securities deployed $37.7M of net new capital in Q1 2015, opening 211 new positions and adding to 57 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 98,099 shares worth $17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Restaurant Brands International, an estimated $2.26M trimmed.
- First New York Securities's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 98,099 shares worth $17M.
- First New York Securities added most to Stellantis in Q1 2015, an estimated $8.48M increase.
- First New York Securities's biggest Q1 2015 reduction was Restaurant Brands International, cutting an estimated $2.26M.
- First New York Securities fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $7.8M.
- First New York Securities's ten largest holdings make up 60% of its $101M portfolio in Q1 2015.
- First New York Securities opened 211 new positions and closed 178 in Q1 2015.
- First New York Securities's portfolio value rose 80% quarter-over-quarter to $101M.
Based on First New York Securities's 13F filing for Q1 2015, filed 6 May 2015.