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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
Cap. Flow
+$12.6M
Cap. Flow %
5.67%
Top 10 Hldgs %
60.95%
Holding
604
New
173
Increased
64
Reduced
65
Closed
266

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$70.4M
2
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$14.8M
3
OLN icon
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
BAX icon
Baxter International
BAX
+$10.6M
5
BWXT icon
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
DSL
276
DoubleLine Income Solutions Fund
DSL
$1.21B
$3.46K ﹤0.01%
200
– –
LOW icon
277
Lowe's Companies
LOW
$116B
$3.45K ﹤0.01%
50
-2,050
-98% -$141K
CMCSK
278
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.43K ﹤0.01%
+60
New +$3.43K
HSBC icon
279
HSBC
HSBC
$355B
$3.41K ﹤0.01%
101
-90
-47% -$3.36K
LILA icon
280
Liberty Latin America Class A
LILA
$1.51B
$3.37K ﹤0.01%
+156
New +$3.97K
UCP
281
DELISTED
UCP, Inc.
UCP
$3.35K ﹤0.01%
500
– –
WTRG icon
282
Essential Utilities
WTRG
$11.2B
$3.33K ﹤0.01%
126
– –
PBR.A icon
283
Petrobras Class A
PBR.A
$107B
$3.31K ﹤0.01%
900
-200
-18% -$1.08K
ADEP
284
CALL
DELISTED
Adept Technology Inc
ADEP
$3.27K ﹤0.01%
+11
New +$90
CBRE icon
285
CBRE Group
CBRE
$40.8B
$3.2K ﹤0.01%
100
– –
OUT icon
286
Outfront Media
OUT
$5.64B
$3.06K ﹤0.01%
149
-41
-22% -$962
OI icon
287
O-I Glass
OI
$1.39B
$3K ﹤0.01%
145
-1,226
-89% -$26.1K
ICE icon
288
Intercontinental Exchange
ICE
$82.4B
$2.82K ﹤0.01%
60
-1,600
-96% -$74K
RUSHB icon
289
Rush Enterprises Class B
RUSHB
$5.91B
$2.7K ﹤0.01%
261
-225
-46% -$2.29K
OMC icon
290
Omnicom Group
OMC
$22.7B
$2.7K ﹤0.01%
41
-3,764
-99% -$264K
TE
291
DELISTED
TECO ENERGY INC
TE
$2.63K ﹤0.01%
+100
New +$2.24K
CRC
292
DELISTED
California Resources Corporation
CRC
$2.6K ﹤0.01%
100
– –
ELME
293
Elme Communities
ELME
$132M
$2.49K ﹤0.01%
100
-36
-26% -$929
POM
294
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.42K ﹤0.01%
100
-200
-67% -$5.09K
SDEV
295
Stablecoin Development Corp
SDEV
$29.8M
– –
0
– –
HEI.A icon
296
HEICO Corp Class A
HEI.A
$35.4B
$2.27K ﹤0.01%
98
-48
-33% -$1.12K
PWR icon
297
Quanta Services
PWR
$93.9B
$2.06K ﹤0.01%
85
– –
APA icon
298
APA Corp
APA
$12.8B
$1.96K ﹤0.01%
50
-140
-74% -$6.37K
TFCFA
299
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.94K ﹤0.01%
72
-266
-79% -$7.95K
BF.A icon
300
Brown-Forman Class A
BF.A
$12.3B
$1.93K ﹤0.01%
+45
New +$2.02K
10 11
12
13 14

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OL
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NAM
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IWC
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RCI
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GCP
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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.