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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 | |
|---|---|---|---|---|---|---|---|
|
AXLL
276
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $18K | 0.01% |
500
-4,500
| -90% | -$179K |
2015 Q1
1 quarter
|
|
277
HP
HPQ
$27B
| $18K | 0.01% |
+1,321
| New | +$19.6K |
2015 Q2
0 quarters
|
|
278
KKR & Co
KKR
$77.4B
| $17.8K | 0.01% |
780
-537
| -41% | -$12.3K |
2015 Q1
1 quarter
|
|
279
Open Text
OTEX
$6.15B
| $17.8K | 0.01% |
+878
| New | +$21.2K |
2015 Q2
0 quarters
|
|
280
AT&T
T
$162B
| $17.8K | 0.01% |
+662
| New | +$17.1K |
2015 Q2
0 quarters
|
|
281
Ross Stores
ROST
$75.4B
| $17.5K | 0.01% |
+359
| New | +$18K |
2015 Q2
0 quarters
|
|
|
SVVC
282
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $17.4K | 0.01% |
+1,349
| New | +$19.5K |
2015 Q2
0 quarters
|
|
283
East-West Bancorp
EWBC
$17.3B
| $17.3K | 0.01% |
+385
| New | +$16.5K |
2015 Q2
0 quarters
|
|
284
PUT
DELISTED
Coterra Energy
CTRA
| $17.3K | 0.01% |
+50
| New | +$1.67K |
2015 Q2
0 quarters
|
|
285
Bank of America
BAC
$359B
| $17K | 0.01% |
1,000
-91,040
| -99% | -$1.5M |
2014 Q4
2 quarters
|
|
286
DELISTED
ADT Corp
ADT
| $16.8K | 0.01% |
500
-500
| -50% | -$19K |
2014 Q3
3 quarters
|
|
|
PBCT
287
DELISTED
People's United Financial Inc
PBCT
| $16.2K | 0.01% |
+1,000
| New | +$15.5K |
2015 Q2
0 quarters
|
|
288
Lennar Class A
LEN
$18.3B
| $16K | 0.01% |
330
-198
| -38% | -$9.1K |
2015 Q1
1 quarter
|
|
|
289
CALL
AT&T
T
$162B
| $15.9K | 0.01% |
+124
| New | +$3.21K |
2015 Q2
0 quarters
|
|
|
YHOO
290
DELISTED
Yahoo Inc
YHOO
| $15.7K | 0.01% |
400
-39,600
| -99% | -$1.7M |
2015 Q1
1 quarter
|
|
|
XBKS
291
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $15.4K | 0.01% |
739
| – | – |
2014 Q3
3 quarters
|
|
292
Vale
VALE
$55.4B
| $15.3K | 0.01% |
+2,600
| New | +$17.4K |
2015 Q2
0 quarters
|
|
293
Precision Drilling
PDS
$1.08B
| $15.1K | 0.01% |
112
-17
| -13% | -$2.36K |
2015 Q1
1 quarter
|
|
294
Scotiabank
BNS
$111B
| $14.5K | 0.01% |
293
-1,100
| -79% | -$56K |
2014 Q3
3 quarters
|
|
295
Greif
GEF
$4.6B
| $14.3K | 0.01% |
400
-6,292
| -94% | -$250K |
2014 Q3
3 quarters
|
|
296
Diversified Healthcare Trust
DHC
$1.84B
| $14K | 0.01% |
+807
| New | +$16K |
2015 Q2
0 quarters
|
|
|
MTGE
297
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $13.6K | 0.01% |
+850
| New | +$14.9K |
2015 Q2
0 quarters
|
|
298
CALL
Hilton Worldwide
HLT
$77.6B
| $13.5K | 0.01% |
+67
| New | +$5.88K |
2015 Q2
0 quarters
|
|
|
DCP
299
DELISTED
DCP Midstream, LP
DCP
| $12.9K | 0.01% |
+421
| New | +$15.8K |
2015 Q2
0 quarters
|
|
|
PFPT
300
DELISTED
Proofpoint, Inc.
PFPT
| $12.7K | 0.01% |
+200
| New | +$11.8K |
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.