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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
-2.16%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$45M
(+46%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
39.53%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
675
New
481
Increased
13
Reduced
17
Closed
153
Avg Time Held Equity + Options
0
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
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 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$12.5M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$5.85M |
| 3 |
Toyota
TM
|
+$4.57M |
| 4 |
United States Natural Gas Fund
UNG
|
+$4.12M |
| 5 |
eBay
EBAY
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$18.4M |
| 2 |
Fidelity National Financial
FNF
|
+$16.8M |
| 3 |
Weyerhaeuser
WY
|
+$10.7M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$4.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.33% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Energy | 17.23% |
| 4 | Technology | 9.15% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Bausch Health
BHC
$2.36B
| $52.5K | 0.04% |
+400
| New | +$47.7K |
2014 Q3
0 quarters
|
|
252
Citigroup
C
$208B
| $51.8K | 0.04% |
+1,000
| New | +$50.3K |
2014 Q3
0 quarters
|
|
253
M&T Bank
MTB
$31.1B
| $51.4K | 0.04% |
+417
| New | +$51.3K |
2014 Q3
0 quarters
|
|
|
254
Bristol-Myers Squibb
BMY
$122B
| $51.2K | 0.04% |
1,000
-48,000
| -98% | -$2.4M |
2014 Q2
1 quarter
|
|
255
Brookfield
BN
$81.7B
| $49.7K | 0.04% |
+4,720
| New | +$50.8K |
2014 Q3
0 quarters
|
|
256
Incyte
INCY
$22.9B
| $49.5K | 0.03% |
+100
| New | +$5.01K |
2014 Q3
0 quarters
|
|
257
Humana
HUM
$49.6B
| $49.3K | 0.03% |
+378
| New | +$48K |
2014 Q3
0 quarters
|
|
258
DELISTED
SunTrust Banks, Inc.
STI
| $48.4K | 0.03% |
+1,272
| New | +$49.1K |
2014 Q3
0 quarters
|
|
259
Pinnacle West Capital
PNW
$12.5B
| $48.2K | 0.03% |
+882
| New | +$49.1K |
2014 Q3
0 quarters
|
|
|
NGD
260
DELISTED
New Gold Inc
NGD
| $48K | 0.03% |
+9,500
| New | +$58.3K |
2014 Q3
0 quarters
|
|
261
LTC Properties
LTC
$2.35B
| $48K | 0.03% |
+1,300
| New | +$51.2K |
2014 Q3
0 quarters
|
|
262
Alaska Air
ALK
$3.92B
| $47.9K | 0.03% |
+1,100
| New | +$51K |
2014 Q3
0 quarters
|
|
|
IDTI
263
DELISTED
Integrated Device Technology I
IDTI
| $46.3K | 0.03% |
+2,900
| New | +$45K |
2014 Q3
0 quarters
|
|
264
DELISTED
Ambit Biosciences Corp
AMBI
| $46.2K | 0.03% |
+3,000
| New | +$20.6K |
2014 Q3
0 quarters
|
|
265
Sanofi
SNY
$97.3B
| $45.1K | 0.03% |
+800
| New | +$43K |
2014 Q3
0 quarters
|
|
|
QLIK
266
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $43.9K | 0.03% |
+1,630
| New | +$42.7K |
2014 Q3
0 quarters
|
|
267
ManpowerGroup
MAN
$1.93B
| $43.8K | 0.03% |
+625
| New | +$48.9K |
2014 Q3
0 quarters
|
|
268
Westlake Corp
WLK
$8.09B
| $43.6K | 0.03% |
+504
| New | +$45.6K |
2014 Q3
0 quarters
|
|
269
SL Green Realty
SLG
$3.33B
| $43.2K | 0.03% |
+440
| New | +$46K |
2014 Q3
0 quarters
|
|
270
RTX Corp
RTX
$261B
| $42.2K | 0.03% |
+636
| New | +$43.6K |
2014 Q3
0 quarters
|
|
|
PACW
271
DELISTED
PacWest Bancorp
PACW
| $41.2K | 0.03% |
+1,000
| New | +$41.9K |
2014 Q3
0 quarters
|
|
272
Duke Energy
DUK
$94.7B
| $41.1K | 0.03% |
+550
| New | +$40.1K |
2014 Q3
0 quarters
|
|
273
Prologis
PLD
$120B
| $40.9K | 0.03% |
+1,086
| New | +$44K |
2014 Q3
0 quarters
|
|
274
Eaton
ETN
$152B
| $40.9K | 0.03% |
+646
| New | +$45.8K |
2014 Q3
0 quarters
|
|
|
BRCM
275
DELISTED
BROADCOM CORP CL-A
BRCM
| $40.4K | 0.03% |
+1,000
| New | +$38.9K |
2014 Q3
0 quarters
|
|
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First New York Securities's Q3 2014 Portfolio in Review
As of Q3 2014, First New York Securities held 675 positions worth $142M, up 46% from $97M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First New York Securities deployed $56.1M of net new capital in Q3 2014, opening 481 new positions and adding to 13 existing holdings. Its largest new stake was FOSTER WHEELER AG (SWITZERLAND): 382,260 shares worth $12.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.4M trimmed.
- First New York Securities's largest Q3 2014 buy was FOSTER WHEELER AG (SWITZERLAND): 382,260 shares worth $12.1M.
- First New York Securities added most to APA Corp in Q3 2014, an estimated $1.3M increase.
- First New York Securities's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $2.4M.
- First New York Securities fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $18.4M.
- First New York Securities's ten largest holdings make up 33% of its $142M portfolio in Q3 2014.
- First New York Securities opened 481 new positions and closed 153 in Q3 2014.
- First New York Securities's portfolio value rose 46% quarter-over-quarter to $142M.
Based on First New York Securities's 13F filing for Q3 2014, filed 16 Oct 2014.