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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 | |
|---|---|---|---|---|---|---|---|
351
Rush Enterprises Class B
RUSHB
$6.7B
| $5.18K | ﹤0.01% |
729
-284
| -28% | -$2.1K |
2014 Q3
3 quarters
|
|
352
DELISTED
Liberty Broadband Class A
LBRDA
| $5.1K | ﹤0.01% |
+100
| New | +$5.33K |
2015 Q2
0 quarters
|
|
|
INF
353
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $4.98K | ﹤0.01% |
+301
| New | +$5.65K |
2015 Q2
0 quarters
|
|
354
Stablecoin Development Corp
SDEV
$44.6M
| – | – |
0
| – | – |
2015 Q2
0 quarters
|
|
355
Outfront Media
OUT
$5.35B
| $4.72K | ﹤0.01% |
190
| – | – |
2014 Q3
3 quarters
|
|
356
STMicroelectronics
STM
$40.6B
| $4.7K | ﹤0.01% |
+579
| New | +$4.97K |
2015 Q2
0 quarters
|
|
357
CALL
Plains All American Pipeline
PAA
$17.8B
| $4.65K | ﹤0.01% |
30
+18
| +150% | +$863 |
2015 Q1
1 quarter
|
|
358
Carlyle Group
CG
$13B
| $4.28K | ﹤0.01% |
+152
| New | +$4.45K |
2015 Q2
0 quarters
|
|
|
KYE
359
DELISTED
Kayne Anderson Energy
KYE
| $4.23K | ﹤0.01% |
200
-200
| -50% | -$4.79K |
2014 Q4
2 quarters
|
|
360
CALL
GE Aerospace
GE
$326B
| $4.13K | ﹤0.01% |
+2
| New | +$259 |
2015 Q2
0 quarters
|
|
|
XLNX
361
DELISTED
Xilinx Inc
XLNX
| $4.02K | ﹤0.01% |
91
-4,910
| -98% | -$221K |
2013 Q3
7 quarters
|
|
362
DoubleLine Income Solutions Fund
DSL
$1.12B
| $3.95K | ﹤0.01% |
200
| – | – |
2014 Q4
2 quarters
|
|
363
Honda
HMC
$44.5B
| $3.89K | ﹤0.01% |
120
-8,010
| -99% | -$273K |
2014 Q3
3 quarters
|
|
364
HEICO Corp Class A
HEI.A
$32.6B
| $3.81K | ﹤0.01% |
183
-794
| -81% | -$15.9K |
2014 Q3
3 quarters
|
|
|
UCP
365
DELISTED
UCP, Inc.
UCP
| $3.79K | ﹤0.01% |
500
| – | – |
2014 Q3
3 quarters
|
|
366
CALL
The Mosaic Company
MOS
$5.98B
| $3.74K | ﹤0.01% |
+25
| New | +$1.13K |
2015 Q2
0 quarters
|
|
367
CBRE Group
CBRE
$38.5B
| $3.7K | ﹤0.01% |
100
-100
| -50% | -$3.8K |
2015 Q1
1 quarter
|
|
368
CALL
Humana
HUM
$49.6B
| $3.63K | ﹤0.01% |
+25
| New | +$4.64K |
2015 Q2
0 quarters
|
|
369
Elme Communities
ELME
$156M
| $3.53K | ﹤0.01% |
136
| – | – |
2014 Q3
3 quarters
|
|
|
SGY
370
DELISTED
Stone Energy
SGY
| $3.52K | ﹤0.01% |
+5
| New | +$4.25K |
2015 Q2
0 quarters
|
|
371
NNN REIT
NNN
$7.97B
| $3.5K | ﹤0.01% |
+100
| New | +$3.83K |
2015 Q2
0 quarters
|
|
372
Southern Company
SO
$105B
| $3.35K | ﹤0.01% |
80
-220
| -73% | -$9.59K |
2014 Q3
3 quarters
|
|
373
Hyatt Hotels
H
$15.9B
| $3.17K | ﹤0.01% |
56
-1,789
| -97% | -$104K |
2014 Q3
3 quarters
|
|
374
Essential Utilities
WTRG
$11.6B
| $3.09K | ﹤0.01% |
126
-300
| -70% | -$7.87K |
2014 Q3
3 quarters
|
|
|
DRC
375
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.98K | ﹤0.01% |
44
-56
| -56% | -$4.68K |
2014 Q3
3 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.