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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
RUSHB icon
351
Rush Enterprises Class B
RUSHB
$5.91B
$5.18K ﹤0.01%
486
-189
-28% -$2.1K
LBRDA icon
352
Liberty Broadband Class A
LBRDA
$4.14B
$5.1K ﹤0.01%
+100
New +$5.33K
INF
353
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$4.98K ﹤0.01%
+301
New +$5.65K
SDEV
354
Stablecoin Development Corp
SDEV
$29.8M
– –
0
– –
OUT icon
355
Outfront Media
OUT
$5.64B
$4.72K ﹤0.01%
190
– –
STM icon
356
STMicroelectronics
STM
$46B
$4.7K ﹤0.01%
+579
New +$4.97K
PAA icon
357
CALL
Plains All American Pipeline
PAA
$17.4B
$4.65K ﹤0.01%
30
+18
+150% +$863
CG icon
358
Carlyle Group
CG
$16.3B
$4.28K ﹤0.01%
+152
New +$4.45K
KYE
359
DELISTED
Kayne Anderson Energy
KYE
$4.23K ﹤0.01%
200
-200
-50% -$4.79K
GE icon
360
CALL
GE Aerospace
GE
$367B
$4.13K ﹤0.01%
+2
New +$259
XLNX
361
DELISTED
Xilinx Inc
XLNX
$4.02K ﹤0.01%
91
-4,910
-98% -$221K
DSL
362
DoubleLine Income Solutions Fund
DSL
$1.21B
$3.95K ﹤0.01%
200
– –
HMC icon
363
Honda
HMC
$36.5B
$3.89K ﹤0.01%
120
-8,010
-99% -$273K
HEI.A icon
364
HEICO Corp Class A
HEI.A
$35.4B
$3.81K ﹤0.01%
146
-635
-81% -$15.9K
UCP
365
DELISTED
UCP, Inc.
UCP
$3.79K ﹤0.01%
500
– –
MOS icon
366
CALL
The Mosaic Company
MOS
$7.09B
$3.74K ﹤0.01%
+25
New +$1.13K
CBRE icon
367
CBRE Group
CBRE
$40.8B
$3.7K ﹤0.01%
100
-100
-50% -$3.8K
HUM icon
368
CALL
Humana
HUM
$46.7B
$3.63K ﹤0.01%
+25
New +$4.64K
ELME
369
Elme Communities
ELME
$132M
$3.53K ﹤0.01%
136
– –
SGY
370
DELISTED
Stone Energy
SGY
$3.52K ﹤0.01%
+5
New +$4.25K
NNN icon
371
NNN REIT
NNN
$9.39B
$3.5K ﹤0.01%
+100
New +$3.83K
SO icon
372
Southern Company
SO
$110B
$3.35K ﹤0.01%
80
-220
-73% -$9.59K
H icon
373
Hyatt Hotels
H
$17.6B
$3.17K ﹤0.01%
56
-1,789
-97% -$104K
WTRG icon
374
Essential Utilities
WTRG
$11.2B
$3.09K ﹤0.01%
126
-300
-70% -$7.87K
DRC
375
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.98K ﹤0.01%
44
-56
-56% -$4.68K
13 14
15
16 17

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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.