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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
-2.16%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$45M
(+46%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
31.16%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
675
New
481
Increased
13
Reduced
17
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$12.5M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$5.85M |
| 3 |
Toyota
TM
|
+$4.57M |
| 4 |
United States Natural Gas Fund
UNG
|
+$4.12M |
| 5 |
eBay
EBAY
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$18.4M |
| 2 |
Fidelity National Financial
FNF
|
+$16.8M |
| 3 |
Weyerhaeuser
WY
|
+$10.7M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$4.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.78% |
| 2 | Energy | 13.43% |
| 3 | Technology | 8.81% |
| 4 | Financials | 7.68% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Colgate-Palmolive
CL
$72.6B
| $8.48K | 0.01% |
+130
| New | +$8.57K |
|
402
Goodyear
GT
$2.07B
| $8.4K | 0.01% |
+372
| New | +$9.55K |
|
403
Ford
F
$57.3B
| $8.24K | 0.01% |
+1,575
| New | +$26.9K |
|
404
Liberty Global Class C
LBTYK
$3.27B
| $8.2K | 0.01% |
+247
| New | +$8.32K |
|
405
MetLife
MET
$61B
| $8K | 0.01% |
+167
| New | +$8.11K |
|
406
Ezcorp Inc
EZPW
$1.82B
| $7.93K | 0.01% |
+800
| New | +$8.3K |
|
|
CEO
407
DELISTED
CNOOC Limited
CEO
| $7.76K | 0.01% |
45
+44
| +4,400% | +$8.12K |
|
|
TACO
408
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.74K | 0.01% |
+800
| New | +$7.77K |
|
409
Merck
MRK
$324B
| $7.65K | 0.01% |
+157
| New | +$8.82K |
|
410
Danaher
DHR
$135B
| $7.6K | 0.01% |
+149
| New | +$7.66K |
|
411
Molson Coors Class B
TAP
$7.68B
| $7.44K | 0.01% |
+100
| New | +$7.3K |
|
412
American Eagle Outfitters
AEO
$2.85B
| $7.26K | 0.01% |
+500
| New | +$6.15K |
|
|
SWY
413
DELISTED
SAFEWAY INC
SWY
| $6.86K | ﹤0.01% |
+200
| New | +$6.91K |
|
414
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $6.8K | ﹤0.01% |
+150
| New | +$7.26K |
|
415
AutoZone
AZO
$48.3B
| $6.63K | ﹤0.01% |
+13
| New | +$6.85K |
|
|
WAC
416
DELISTED
Walter Investment Mgt Corp
WAC
| $6.5K | ﹤0.01% |
+296
| New | +$7.75K |
|
|
TPH
417
DELISTED
Tri Pointe Homes
TPH
| $6.47K | ﹤0.01% |
+500
| New | +$7.11K |
|
418
Angi Inc
ANGI
$224M
| $6.37K | ﹤0.01% |
+100
| New | +$8.5K |
|
419
Jacobs Solutions
J
$15.9B
| $6.35K | ﹤0.01% |
+157
| New | +$6.84K |
|
420
US Bancorp
USB
$99.6B
| $6.28K | ﹤0.01% |
+150
| New | +$6.34K |
|
421
Enerpac Tool Group
EPAC
$1.77B
| $6.26K | ﹤0.01% |
+205
| New | +$6.78K |
|
422
TechnipFMC
FTI
$30.6B
| $6.25K | ﹤0.01% |
+155
| New | +$6.84K |
|
|
K
423
DELISTED
Kellanova
K
| $6.16K | ﹤0.01% |
+107
| New | +$6.45K |
|
424
Equity Residential
EQR
$25.4B
| $6.16K | ﹤0.01% |
+100
| New | +$6.46K |
|
|
ENLK
425
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.09K | ﹤0.01% |
+200
| New | +$6.12K |
|
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First New York Securities's Q3 2014 Portfolio in Review
As of Q3 2014, First New York Securities held 675 positions worth $142M, up 46% from $97M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First New York Securities deployed $44.2M of net new capital in Q3 2014, opening 481 new positions and adding to 13 existing holdings. Its largest new stake was FOSTER WHEELER AG (SWITZERLAND): 382,260 shares worth $12.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 7.2% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.4M trimmed.
- First New York Securities's largest Q3 2014 buy was FOSTER WHEELER AG (SWITZERLAND): 382,260 shares worth $12.1M.
- First New York Securities added most to APA Corp in Q3 2014, an estimated $1.3M increase.
- First New York Securities's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $2.4M.
- First New York Securities fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $18.4M.
- First New York Securities's ten largest holdings make up 33% of its $142M portfolio in Q3 2014.
- First New York Securities opened 481 new positions and closed 153 in Q3 2014.
- First New York Securities's portfolio value rose 46% quarter-over-quarter to $142M.
Based on First New York Securities's 13F filing for Q3 2014, filed 16 Oct 2014.