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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 | |
|---|---|---|---|---|---|---|---|
251
DELISTED
PALL CORP
PLL
| $24.9K | 0.01% |
+200
| New | +$22.6K |
2015 Q2
0 quarters
|
|
252
DELISTED
Hess
HES
| $24.6K | 0.01% |
+368
| New | +$26.1K |
2015 Q2
0 quarters
|
|
253
Zoetis
ZTS
$32.7B
| $24.1K | 0.01% |
500
-1,000
| -67% | -$47.7K |
2014 Q3
3 quarters
|
|
254
Kennametal
KMT
$2.33B
| $23.9K | 0.01% |
+700
| New | +$25.1K |
2015 Q2
0 quarters
|
|
255
DELISTED
Star Equity Holdings
STRR
| $23.9K | 0.01% |
110
| – | – |
2014 Q3
3 quarters
|
|
256
Graham Holdings Company
GHC
$5.07B
| $23.7K | 0.01% |
+36
| New | +$22.8K |
2015 Q2
0 quarters
|
|
257
Take-Two Interactive
TTWO
$38.2B
| $23.5K | 0.01% |
851
-2,768
| -76% | -$72.7K |
2014 Q4
2 quarters
|
|
258
DELISTED
Eaton Vance Corp.
EV
| $23.3K | 0.01% |
+595
| New | +$24.5K |
2015 Q2
0 quarters
|
|
|
RYL
259
DELISTED
RYLAND GROUP INC
RYL
| $23.2K | 0.01% |
+500
| New | +$22.2K |
2015 Q2
0 quarters
|
|
|
FIT
260
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $22.9K | 0.01% |
+600
| New | +$21.1K |
2015 Q2
0 quarters
|
|
261
CALL
T-Mobile US
TMUS
$171B
| $22.5K | 0.01% |
+200
| New | +$7.17K |
2015 Q2
0 quarters
|
|
262
Northrop Grumman
NOC
$73.2B
| $22.4K | 0.01% |
+141
| New | +$22.6K |
2015 Q2
0 quarters
|
|
263
DELISTED
ODP
ODP
| $22.1K | 0.01% |
255
+20
| +9% | +$1.84K |
2015 Q1
1 quarter
|
|
264
W.W. Grainger
GWW
$62.2B
| $22K | 0.01% |
+93
| New | +$22.5K |
2015 Q2
0 quarters
|
|
265
Old Dominion Freight Line
ODFL
$38.6B
| $21.5K | 0.01% |
+942
| New | +$22.4K |
2015 Q2
0 quarters
|
|
266
DELISTED
SunTrust Banks, Inc.
STI
| $21.5K | 0.01% |
+500
| New | +$21.3K |
2015 Q2
0 quarters
|
|
267
Bank of New York Mellon
BNY
$96.5B
| $21K | 0.01% |
+500
| New | +$21.3K |
2015 Q2
0 quarters
|
|
268
Honeywell
HON
$67B
| $20.9K | 0.01% |
+228
| New | +$21.3K |
2015 Q2
0 quarters
|
|
269
Designer Brands
DBI
$310M
| $20K | 0.01% |
600
-220
| -27% | -$7.86K |
2015 Q1
1 quarter
|
|
270
Packaging Corp of America
PKG
$20.8B
| $19.5K | 0.01% |
+312
| New | +$22K |
2015 Q2
0 quarters
|
|
271
Voya Financial
VOYA
$8.48B
| $19.3K | 0.01% |
+416
| New | +$18.7K |
2015 Q2
0 quarters
|
|
|
WP
272
DELISTED
Worldpay, Inc.
WP
| $19.1K | 0.01% |
+500
| New | +$19.8K |
2015 Q2
0 quarters
|
|
273
Sonic Automotive
SAH
$2B
| $19.1K | 0.01% |
800
| – | – |
2015 Q1
1 quarter
|
|
274
iShares MSCI Brazil ETF
EWZ
$11.6B
| $18.4K | 0.01% |
+560
| New | +$19.4K |
2015 Q2
0 quarters
|
|
275
Cellectis
CLLS
$106M
| $18K | 0.01% |
+500
| New | +$17.6K |
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.