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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 | |
|---|---|---|---|---|---|---|
251
SPX Corp
SPXC
$11B
| $8.05K | ﹤0.01% |
+675
| New | +$10.4K |
|
252
CALL
United States Natural Gas Fund
UNG
$478M
| $7.98K | ﹤0.01% |
106
| – | – |
|
253
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.93K | ﹤0.01% |
7
-252
| -97% | -$51.1K |
|
|
HCC
254
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.75K | ﹤0.01% |
+100
| New | +$7.74K |
|
255
IDEX
IEX
$16.5B
| $7.49K | ﹤0.01% |
+105
| New | +$7.74K |
|
256
NNN REIT
NNN
$9.39B
| $7.25K | ﹤0.01% |
200
+100
| +100% | +$3.63K |
|
257
Procter & Gamble
PG
$343B
| $7.19K | ﹤0.01% |
+100
| New | +$7.5K |
|
258
Embotelladora Andina Series B
AKO.B
$4.59B
| $6.64K | ﹤0.01% |
+320
| New | +$6.13K |
|
259
Chevron
CVX
$388B
| $6.31K | ﹤0.01% |
80
-1,320
| -94% | -$111K |
|
|
CRZO
260
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.2K | ﹤0.01% |
+203
| New | +$7.36K |
|
261
Copa Holdings
CPA
$5.56B
| $6.12K | ﹤0.01% |
146
| – | – |
|
|
HNT
262
DELISTED
HEALTH NET INC
HNT
| $6.02K | ﹤0.01% |
+100
| New | +$6.63K |
|
|
CYT
263
CALL
DELISTED
CYTEC INDS INC
CYT
| $5.78K | ﹤0.01% |
+11
| New | +$767 |
|
264
CSX Corp
CSX
$98.6B
| $5.38K | ﹤0.01% |
600
| – | – |
|
265
Ezcorp Inc
EZPW
$1.82B
| $4.94K | ﹤0.01% |
800
| – | – |
|
266
Commerce Bancshares
CBSH
$8.5B
| $4.56K | ﹤0.01% |
171
-4,603
| -96% | -$124K |
|
267
CALL
HF Sinclair
DINO
$15.9B
| $4.08K | ﹤0.01% |
+17
| New | +$809 |
|
268
Unilever
UL
$131B
| $4.08K | ﹤0.01% |
+89
| New | +$4.26K |
|
|
K
269
DELISTED
Kellanova
K
| $3.99K | ﹤0.01% |
64
-149
| -70% | -$9.29K |
|
270
CALL
Enterprise Products Partners
EPD
$83.8B
| $3.98K | ﹤0.01% |
43
+19
| +79% | +$527 |
|
|
KYE
271
DELISTED
Kayne Anderson Energy
KYE
| $3.92K | ﹤0.01% |
300
+100
| +50% | +$1.67K |
|
272
NextEra Energy
NEE
$187B
| $3.9K | ﹤0.01% |
+160
| New | +$4.07K |
|
273
MetLife
MET
$61B
| $3.77K | ﹤0.01% |
+90
| New | +$4.2K |
|
274
CALL
Plains All American Pipeline
PAA
$17.4B
| $3.63K | ﹤0.01% |
25
-5
| -17% | -$183 |
|
275
Southern Company
SO
$110B
| $3.58K | ﹤0.01% |
80
| – | – |
|
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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.