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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
+2.03%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$98M
(+97%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
50.02%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
643
New
263
Increased
67
Reduced
68
Closed
211
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROCK-TENN COMPANY CL-A
RKT
|
+$24.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$13.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$11.1M |
| 4 |
Baxter International
BAX
|
+$10.6M |
| 5 |
BWX Technologies
BWXT
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$17M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$5.68M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$5.37M |
| 4 |
ResMed
RMD
|
+$2.64M |
| 5 |
Brightstar Lottery PLC
BRSL
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.89% |
| 2 | Consumer Staples | 14.28% |
| 3 | Technology | 14.24% |
| 4 | Miscellaneous | 13.44% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Liberty Media Corporation Series A Common Stock
FWONA
$20.7B
| $33.7K | 0.02% |
+1,391
| New | +$35.9K |
2015 Q2
0 quarters
|
|
227
Curis
CRIS
$979K
| $33.1K | 0.02% |
5
+2
| +67% | +$12K |
2014 Q3
3 quarters
|
|
|
SRCI
228
DELISTED
SRC Energy Inc
SRCI
| $32K | 0.02% |
2,800
+2,400
| +600% | +$28.9K |
2015 Q1
1 quarter
|
|
229
Marathon Petroleum
MPC
$134B
| $31.6K | 0.02% |
+604
| New | +$30.7K |
2015 Q2
0 quarters
|
|
230
O-I Glass
OI
$894M
| $31.5K | 0.02% |
1,371
+792
| +137% | +$19.3K |
2014 Q3
3 quarters
|
|
|
N
231
DELISTED
Netsuite Inc
N
| $31K | 0.02% |
338
-298
| -47% | -$28.2K |
2015 Q1
1 quarter
|
|
232
SolarEdge
SEDG
$1.93B
| $30.4K | 0.02% |
+837
| New | +$26.9K |
2015 Q2
0 quarters
|
|
233
Teekay Tankers
TNK
$3.36B
| $30.4K | 0.02% |
+575
| New | +$30.9K |
2015 Q2
0 quarters
|
|
234
DELISTED
Verint Systems
VRNT
| $30.4K | 0.02% |
982
| – | – |
2014 Q3
3 quarters
|
|
235
Tenax Therapeutics
TENX
$52.8M
| – | – |
0
| – | – |
2014 Q4
2 quarters
|
|
|
UNT
236
DELISTED
UNIT Corporation
UNT
| $29.2K | 0.01% |
+1,075
| New | +$33.9K |
2015 Q2
0 quarters
|
|
237
Yelp
YELP
$1.07B
| $28K | 0.01% |
+650
| New | +$30.1K |
2015 Q2
0 quarters
|
|
238
Healthpeak Properties
DOC
$13B
| $27.6K | 0.01% |
830
| – | – |
2014 Q3
3 quarters
|
|
239
iShares US Financials ETF
IYF
$3.84B
| $26.9K | 0.01% |
+600
| New | +$27.2K |
2015 Q2
0 quarters
|
|
240
CALL
DELISTED
PALL CORP
PLL
| $26.8K | 0.01% |
+38
| New | +$4.29K |
2015 Q2
0 quarters
|
|
241
GE Aerospace
GE
$325B
| $26.6K | 0.01% |
+209
| New | +$27.1K |
2015 Q2
0 quarters
|
|
242
Devon Energy
DVN
$55.6B
| $26.5K | 0.01% |
+446
| New | +$28.8K |
2015 Q2
0 quarters
|
|
243
Petrobras
PBR
$168B
| $26.2K | 0.01% |
2,900
| – | – |
2014 Q3
3 quarters
|
|
244
Omega Healthcare
OHI
$13.9B
| $26.2K | 0.01% |
+764
| New | +$28.1K |
2015 Q2
0 quarters
|
|
|
AST
245
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $26.2K | 0.01% |
+5,700
| New | +$54.7K |
2015 Q2
0 quarters
|
|
246
Phillips 66
PSX
$117B
| $25.9K | 0.01% |
+321
| New | +$25.5K |
2015 Q2
0 quarters
|
|
247
CMS Energy
CMS
$21.6B
| $25.5K | 0.01% |
+800
| New | +$26.9K |
2015 Q2
0 quarters
|
|
248
DELISTED
Air Lease Corp
AL
| $25.4K | 0.01% |
+750
| New | +$28.4K |
2015 Q2
0 quarters
|
|
|
SYT
249
CALL
DELISTED
Syngenta Ag
SYT
| $25.1K | 0.01% |
25
| – | – |
2015 Q1
1 quarter
|
|
250
C.H. Robinson
CHRW
$16.2B
| $25K | 0.01% |
+400
| New | +$26.3K |
2015 Q2
0 quarters
|
|
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First New York Securities's Q2 2015 Portfolio in Review
As of Q2 2015, First New York Securities held 643 positions worth $200M, up 97% from $101M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First New York Securities deployed $99.8M of net new capital in Q2 2015, opening 263 new positions and adding to 67 existing holdings. Its largest new stake was ROCK-TENN COMPANY CL-A: 389,971 shares worth $23.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was ResMed, an estimated $2.64M trimmed.
- First New York Securities's largest Q2 2015 buy was ROCK-TENN COMPANY CL-A: 389,971 shares worth $23.5M.
- First New York Securities added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $11.1M increase.
- First New York Securities's biggest Q2 2015 reduction was ResMed, cutting an estimated $2.64M.
- First New York Securities fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $17M.
- First New York Securities's ten largest holdings make up 54% of its $200M portfolio in Q2 2015.
- First New York Securities opened 263 new positions and closed 211 in Q2 2015.
- First New York Securities's portfolio value rose 97% quarter-over-quarter to $200M.
Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.