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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
+2.02%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$98M
Cap. Flow
+$96.5M
Cap. Flow %
48.36%
Top 10 Hldgs %
54.12%
Holding
643
New
263
Increased
67
Reduced
68
Closed
211

Top Buys

Rank Stock Value
1
RKT
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
BAX icon
Baxter International
BAX
+$10.6M
5
BWXT icon
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
RMD icon
ResMed
RMD
+$2.64M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.89%
2 Technology 14.22%
3 Consumer Staples 13.95%
4 Healthcare 9.42%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
326
Petrobras Class A
PBR.A
$107B
$8.98K ﹤0.01%
+1,100
New +$9.21K
CPT icon
327
Camden Property Trust
CPT
$11.3B
$8.91K ﹤0.01%
120
+40
+50% +$3.03K
NEM icon
328
CALL
Newmont
NEM
$98.2B
$8.7K ﹤0.01%
+200
New +$5K
BELFA icon
329
Bel Fuse Inc Class A
BELFA
$3.32B
$8.66K ﹤0.01%
457
+157
+52% +$3.16K
TJX icon
330
TJX Companies
TJX
$170B
$8.6K ﹤0.01%
260
– –
PPLI
331
CALL
People Inc
PPLI
$3.1B
$8.38K ﹤0.01%
280
– –
RAD
332
DELISTED
Rite Aid Corporation
RAD
$8.35K ﹤0.01%
50
-1,100
-96% -$185K
SGYP
333
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$8.3K ﹤0.01%
1,000
-6,500
-87% -$31.5K
JBHT icon
334
JB Hunt Transport Services
JBHT
$27.1B
$8.21K ﹤0.01%
+100
New +$8.69K
POM
335
DELISTED
PEPCO HOLDINGS, INC.
POM
$8.08K ﹤0.01%
+300
New +$7.97K
HSBC icon
336
HSBC
HSBC
$355B
$7.62K ﹤0.01%
191
+66
+53% +$2.75K
BTU
337
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7.32K ﹤0.01%
223
+156
+233% +$9.13K
FWONK icon
338
Liberty Media Series C
FWONK
$24.3B
$7.18K ﹤0.01%
283
-282
-50% -$7.6K
RAD
339
CALL
DELISTED
Rite Aid Corporation
RAD
$7.13K ﹤0.01%
+8
New +$1.34K
TW
340
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.04K ﹤0.01%
+56
New +$7.52K
CSX icon
341
CSX Corp
CSX
$98.6B
$6.53K ﹤0.01%
600
-300
-33% -$3.48K
DHI icon
342
D.R. Horton
DHI
$41B
$6.46K ﹤0.01%
+236
New +$6.34K
ULTA icon
343
Ulta Beauty
ULTA
$20.4B
$6.18K ﹤0.01%
+40
New +$6.15K
CRC
344
DELISTED
California Resources Corporation
CRC
$6.04K ﹤0.01%
100
– –
XLF icon
345
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6K ﹤0.01%
+285
New +$6.15K
EZPW icon
346
Ezcorp Inc
EZPW
$1.82B
$5.94K ﹤0.01%
800
– –
MAA icon
347
Mid-America Apartment Communities
MAA
$15.6B
$5.83K ﹤0.01%
+80
New +$6.05K
RMD icon
348
ResMed
RMD
$28.3B
$5.64K ﹤0.01%
100
-41,901
-100% -$2.64M
LVS icon
349
Las Vegas Sands
LVS
$30.5B
$5.52K ﹤0.01%
+105
New +$5.61K
TCO
350
DELISTED
Taubman Centers Inc.
TCO
$5.28K ﹤0.01%
76
-22
-22% -$1.63K
12 13
14
15 16

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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 $96.5M 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 Technology and Consumer Staples.

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.