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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 | |
|---|---|---|---|---|---|---|---|
301
Cinemark Holdings
CNK
$4.46B
| $12.7K | 0.01% |
+315
| New | +$13.1K |
2015 Q2
0 quarters
|
|
302
DELISTED
Kellanova
K
| $12.5K | 0.01% |
213
+106
| +99% | +$6.34K |
2015 Q1
1 quarter
|
|
|
OMG
303
CALL
DELISTED
OM GROUP INC.
OMG
| $12.4K | 0.01% |
+90
| New | +$2.8K |
2015 Q2
0 quarters
|
|
|
ENZN
304
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $12.4K | 0.01% |
+10,340
| New | +$13.2K |
2015 Q2
0 quarters
|
|
305
DELISTED
Fortress Investment Group Llc
FIG
| $12.4K | 0.01% |
+1,697
| New | +$13.6K |
2015 Q2
0 quarters
|
|
306
Herc Holdings
HRI
$4.04B
| $12.3K | 0.01% |
227
+19
| +9% | +$1.17K |
2014 Q3
3 quarters
|
|
|
EEP
307
DELISTED
Enbridge Energy Partners
EEP
| $12.2K | 0.01% |
+367
| New | +$13.5K |
2015 Q2
0 quarters
|
|
308
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $12.2K | 0.01% |
+570
| New | +$12.3K |
2015 Q2
0 quarters
|
|
309
Vivmark Residential
VMRK
$47.2B
| $12.1K | 0.01% |
173
-1,319
| -88% | -$97.9K |
2015 Q1
1 quarter
|
|
310
Copa Holdings
CPA
$5.39B
| $12.1K | 0.01% |
146
-454
| -76% | -$43.3K |
2014 Q4
2 quarters
|
|
|
GG
311
DELISTED
Goldcorp Inc
GG
| $11.3K | 0.01% |
700
-400
| -36% | -$7.29K |
2015 Q1
1 quarter
|
|
312
CNO Financial Group
CNO
$5.05B
| $11K | 0.01% |
+600
| New | +$10.9K |
2015 Q2
0 quarters
|
|
|
TFCFA
313
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11K | 0.01% |
338
+264
| +357% | +$8.88K |
2014 Q3
3 quarters
|
|
314
APA Corp
APA
$17.1B
| $10.9K | 0.01% |
190
-30
| -14% | -$1.89K |
2015 Q1
1 quarter
|
|
315
Ralph Lauren
RL
$22.8B
| $10.6K | 0.01% |
80
-721
| -90% | -$97.4K |
2014 Q3
3 quarters
|
|
316
Stanley Black & Decker
SWK
$13.8B
| $10.5K | 0.01% |
100
-945
| -90% | -$96.3K |
2014 Q3
3 quarters
|
|
|
317
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.5K | 0.01% |
+700
| New | +$44.2K |
2015 Q2
0 quarters
|
|
318
SITE Centers
SITC
$180M
| $10K | 0.01% |
504
+302
| +150% | +$6.69K |
2015 Q1
1 quarter
|
|
319
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
| $9.96K | 0.01% |
200
-100
| -33% | -$4.68K |
2014 Q3
3 quarters
|
|
320
PUT
Ciena
CIEN
$47.4B
| $9.86K | ﹤0.01% |
+75
| New | +$1.71K |
2015 Q2
0 quarters
|
|
321
Viridian Therapeutics
VRDN
$2.2B
| $9.86K | ﹤0.01% |
+20
| New | +$8.1K |
2015 Q2
0 quarters
|
|
|
COL
322
DELISTED
Rockwell Collins
COL
| $9.51K | ﹤0.01% |
103
-1,050
| -91% | -$101K |
2015 Q1
1 quarter
|
|
|
DISCK
323
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.32K | ﹤0.01% |
+300
| New | +$9.29K |
2015 Q2
0 quarters
|
|
324
Diamondrock Hospitality Co
DRH
$2.74B
| $9.22K | ﹤0.01% |
720
-96
| -12% | -$1.3K |
2014 Q3
3 quarters
|
|
325
O'Reilly Automotive
ORLY
$72.2B
| $9.04K | ﹤0.01% |
+600
| New | +$8.9K |
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.