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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
-4.73%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$22.5M
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
604
New
173
Increased
64
Reduced
65
Closed
266
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$70.4M |
| 2 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$14.8M |
| 3 |
Olin
OLN
|
+$7.43M |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$6.79M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$23.5M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$19.9M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$13.6M |
| 4 |
Baxter International
BAX
|
+$10.6M |
| 5 |
BWX Technologies
BWXT
|
+$8.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 33.15% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Healthcare | 5.26% |
| 4 | Energy | 4.75% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Navios Maritime Partners
NMM
$2.25B
| $14K | 0.01% |
+128
| New | +$17.8K |
|
227
Scotiabank
BNS
$106B
| $13.7K | 0.01% |
321
+28
| +10% | +$1.26K |
|
228
Navient
NAVI
$774M
| $13.4K | 0.01% |
+1,196
| New | +$17.5K |
|
229
REX American Resources
REX
$1.46B
| $13.2K | 0.01% |
+1,560
| New | +$13.9K |
|
230
Petrobras
PBR
$121B
| $13.1K | 0.01% |
3,000
+100
| +3% | +$610 |
|
231
Vale
VALE
$62.9B
| $12.6K | 0.01% |
3,000
+400
| +15% | +$2.04K |
|
232
GoPro
GPRO
$116M
| $12.5K | 0.01% |
+400
| New | +$19.7K |
|
233
Regency Centers
REG
$15B
| $12.4K | 0.01% |
+200
| New | +$12.3K |
|
234
Zimmer Biomet
ZBH
$17.7B
| $12.2K | 0.01% |
134
-1,011
| -88% | -$101K |
|
|
ANDV
235
DELISTED
Andeavor
ANDV
| $11.7K | 0.01% |
+120
| New | +$11.7K |
|
|
TCO
236
DELISTED
Taubman Centers Inc.
TCO
| $11.2K | 0.01% |
162
+86
| +113% | +$6.1K |
|
|
TFCF
237
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.8K | ﹤0.01% |
400
-1,400
| -78% | -$41.5K |
|
238
Ralph Lauren
RL
$22.2B
| $10.6K | ﹤0.01% |
90
+10
| +13% | +$1.19K |
|
239
Liberty Broadband Class C
LBRDK
$4.15B
| $10.2K | ﹤0.01% |
+200
| New | +$10.7K |
|
240
Curis
CRIS
$9.53M
| $10.1K | ﹤0.01% |
3
-2
| -40% | -$11.3K |
|
241
SITE Centers
SITC
$230M
| $10K | ﹤0.01% |
504
| – | – |
|
|
TPH
242
DELISTED
Tri Pointe Homes
TPH
| $9.94K | ﹤0.01% |
+759
| New | +$11K |
|
|
TSL
243
DELISTED
Trina Solar Limited
TSL
| $9.87K | ﹤0.01% |
1,100
-5,800
| -84% | -$54.6K |
|
244
Prosperity Bancshares
PB
$8.77B
| $9.82K | ﹤0.01% |
+200
| New | +$10.6K |
|
245
Stanley Black & Decker
SWK
$14.2B
| $9.7K | ﹤0.01% |
100
| – | – |
|
|
TW
246
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.39K | ﹤0.01% |
80
+24
| +43% | +$2.97K |
|
|
SURG
247
CALL
DELISTED
SYNERGETICS USA, INC.
SURG
| $8.74K | ﹤0.01% |
+50
| New | +$260 |
|
248
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $8.67K | ﹤0.01% |
200
| – | – |
|
249
Liberty Global Class A
LBTYA
$3.31B
| $8.59K | ﹤0.01% |
+229
| New | +$9.95K |
|
250
iShares US Financials ETF
IYF
$4.39B
| $8.41K | ﹤0.01% |
200
-400
| -67% | -$17.8K |
|
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First New York Securities's Q3 2015 Portfolio in Review
As of Q3 2015, First New York Securities held 604 positions worth $222M, up 11% from $200M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
First New York Securities deployed $12.6M of net new capital in Q3 2015, opening 173 new positions and adding to 64 existing holdings. Its largest new stake was DuPont de Nemours: 607,356 shares worth $65.2M.
By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Baxter International, an estimated $10.6M trimmed.
- First New York Securities's largest Q3 2015 buy was DuPont de Nemours: 607,356 shares worth $65.2M.
- First New York Securities added most to KYTHERA BIOPHARMACEUTICALS, INC COM in Q3 2015, an estimated $14.8M increase.
- First New York Securities's biggest Q3 2015 reduction was Baxter International, cutting an estimated $10.6M.
- First New York Securities fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $23.5M.
- First New York Securities's ten largest holdings make up 61% of its $222M portfolio in Q3 2015.
- First New York Securities opened 173 new positions and closed 266 in Q3 2015.
- First New York Securities's portfolio value rose 11% quarter-over-quarter to $222M.
Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.