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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
BBD icon
301
Banco Bradesco
BBD
$38.1B
$1.85K ﹤0.01%
+733
New +$2.47K
ESV
302
DELISTED
Ensco Rowan plc
ESV
$1.69K ﹤0.01%
30
– –
ALU
303
DELISTED
Alcatel-Lucent
ALU
$1.46K ﹤0.01%
400
-38,369
-99% -$134K
MRGE
304
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$1.42K ﹤0.01%
+200
New +$1.26K
HRI icon
305
Herc Holdings
HRI
$5.43B
$1.41K ﹤0.01%
28
-199
-88% -$10.4K
NHI icon
306
National Health Investors
NHI
$3.9B
$1.32K ﹤0.01%
+23
New +$1.39K
CHU
307
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.28K ﹤0.01%
+100
New +$1.37K
INF
308
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.25K ﹤0.01%
100
-201
-67% -$2.93K
ABEV icon
309
CALL
Ambev
ABEV
$47.3B
$1.25K ﹤0.01%
+100
New +$543
JCI icon
310
Johnson Controls International
JCI
$87.5B
$1.24K ﹤0.01%
29
– –
PHIIK
311
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1.21K ﹤0.01%
64
-11
-15% -$286
BAC icon
312
CALL
Bank of America
BAC
$435B
$1.07K ﹤0.01%
+112
New +$1.88K
NBR icon
313
Nabors Industries
NBR
$1.23B
$1.04K ﹤0.01%
2
– –
WLK icon
314
Westlake Corp
WLK
$9.46B
$1.04K ﹤0.01%
20
-1,100
-98% -$64.2K
BLVDU
315
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$997 ﹤0.01%
+100
New +$997
VALE.P
316
DELISTED
Vale S A
VALE.P
$670 ﹤0.01%
+200
New +$827
CNH
317
CNH Industrial
CNH
$13.8B
$652 ﹤0.01%
115
-51,846
-100% -$377K
NM
318
DELISTED
Navios Maritime Holdings Inc.
NM
$622 ﹤0.01%
25
– –
TECK icon
319
Teck Resources
TECK
$29.5B
$461 ﹤0.01%
96
+48
+100% +$341
MM
320
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$425 ﹤0.01%
+5
New +$8
CZR
321
DELISTED
Caesars Entertainment Corporation
CZR
$389 ﹤0.01%
66
+1
+2% +$7
WMT icon
322
PUT
Walmart Inc
WMT
$871B
$290 ﹤0.01%
+9
New +$206
SENEB
323
Seneca Foods Class B
SENEB
$1.11B
$256 ﹤0.01%
+8
New +$271
STZ.B
324
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$250 ﹤0.01%
+2
New +$249
CIG icon
325
CEMIG Preferred Shares
CIG
$6.09B
$231 ﹤0.01%
255
– –
11 12
13
14 15

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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.