We are live on
!
Find out more
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
+2.02%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$98M
(+97%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
48.36%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
643
New
263
Increased
67
Reduced
68
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
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 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.89% |
| 2 | Technology | 14.22% |
| 3 | Consumer Staples | 13.95% |
| 4 | Healthcare | 9.42% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
251
DELISTED
PALL CORP
PLL
| $24.9K | 0.01% |
+200
| New | +$22.6K |
|
|
HES
252
DELISTED
Hess
HES
| $24.6K | 0.01% |
+368
| New | +$26.1K |
|
253
Zoetis
ZTS
$32.1B
| $24.1K | 0.01% |
500
-1,000
| -67% | -$47.7K |
|
254
Kennametal
KMT
$2.57B
| $23.9K | 0.01% |
+700
| New | +$25.1K |
|
|
STRR
255
DELISTED
Star Equity Holdings
STRR
| $23.9K | 0.01% |
110
| – | – |
|
256
Graham Holdings Company
GHC
$5.07B
| $23.7K | 0.01% |
+36
| New | +$22.8K |
|
257
Take-Two Interactive
TTWO
$43.9B
| $23.5K | 0.01% |
851
-2,768
| -76% | -$72.7K |
|
|
EV
258
DELISTED
Eaton Vance Corp.
EV
| $23.3K | 0.01% |
+595
| New | +$24.5K |
|
|
RYL
259
DELISTED
RYLAND GROUP INC
RYL
| $23.2K | 0.01% |
+500
| New | +$22.2K |
|
|
FIT
260
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $22.9K | 0.01% |
+600
| New | +$21.1K |
|
261
CALL
T-Mobile US
TMUS
$208B
| $22.5K | 0.01% |
+200
| New | +$7.17K |
|
262
Northrop Grumman
NOC
$74.1B
| $22.4K | 0.01% |
+141
| New | +$22.6K |
|
|
ODP
263
DELISTED
ODP
ODP
| $22.1K | 0.01% |
255
+20
| +9% | +$1.84K |
|
264
W.W. Grainger
GWW
$65.9B
| $22K | 0.01% |
+93
| New | +$22.5K |
|
265
Old Dominion Freight Line
ODFL
$48.6B
| $21.5K | 0.01% |
+942
| New | +$22.4K |
|
|
STI
266
DELISTED
SunTrust Banks, Inc.
STI
| $21.5K | 0.01% |
+500
| New | +$21.3K |
|
|
BNY
267
Bank of New York Mellon
BNY
$108B
| $21K | 0.01% |
+500
| New | +$21.3K |
|
268
Honeywell
HON
$71.3B
| $20.9K | 0.01% |
+228
| New | +$21.3K |
|
269
Designer Brands
DBI
$290M
| $20K | 0.01% |
600
-220
| -27% | -$7.86K |
|
270
Packaging Corp of America
PKG
$20.8B
| $19.5K | 0.01% |
+312
| New | +$22K |
|
271
Voya Financial
VOYA
$9.04B
| $19.3K | 0.01% |
+416
| New | +$18.7K |
|
|
WP
272
DELISTED
Worldpay, Inc.
WP
| $19.1K | 0.01% |
+500
| New | +$19.8K |
|
273
Sonic Automotive
SAH
$3.17B
| $19.1K | 0.01% |
800
| – | – |
|
274
iShares MSCI Brazil ETF
EWZ
$9.1B
| $18.4K | 0.01% |
+560
| New | +$19.4K |
|
|
CLLS
275
Cellectis
CLLS
$265M
| $18K | 0.01% |
+500
| New | +$17.6K |
|
Similar funds
JPC
OL
NAM
BC
IWC
RCI
PCM
GCP
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 $96.5M 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 Technology and Consumer Staples.
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.