FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
1-Year Return
51.9%
This Quarter Return
-2.12%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$56M
(+67%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
39.24%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
595
New
459
Increased
9
Reduced
16
Closed
56
Top Buys
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$12.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.27M |
| 3 |
Toyota
TM
|
$4.55M |
| 4 |
eBay
EBAY
|
$4.22M |
| 5 |
United States Natural Gas Fund
UNG
|
$4.2M |
Top Sells
| 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
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 16.05% |
| 2 | Energy | 13.66% |
| 3 | Financials | 9.83% |
| 4 | Technology | 8.96% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAC
401
DELISTED
Walter Investment Mgt Corp
WAC
| $6.5K | ﹤0.01% |
+296
| New | +$6.5K |
|
402
Tri Pointe Homes
TPH
$3.26B
| $6.47K | ﹤0.01% |
+500
| New | +$6.47K |
|
403
Angi Inc
ANGI
$808M
| $6.37K | ﹤0.01% |
+100
| New | +$6.37K |
|
404
Jacobs Solutions
J
$17.2B
| $6.35K | ﹤0.01% |
+157
| New | +$6.35K |
|
405
US Bancorp
USB
$76.1B
| $6.28K | ﹤0.01% |
+150
| New | +$6.28K |
|
406
Enerpac Tool Group
EPAC
$2.31B
| $6.26K | ﹤0.01% |
+205
| New | +$6.26K |
|
407
TechnipFMC
FTI
$16.1B
| $6.25K | ﹤0.01% |
+155
| New | +$6.25K |
|
408
Kellanova
K
$27.7B
| $6.16K | ﹤0.01% |
+107
| New | +$6.16K |
|
409
Equity Residential
EQR
$25.4B
| $6.16K | ﹤0.01% |
+100
| New | +$6.16K |
|
|
ENLK
410
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.09K | ﹤0.01% |
+200
| New | +$6.09K |
|
|
UCP
411
DELISTED
UCP, Inc.
UCP
| $5.98K | ﹤0.01% |
+500
| New | +$5.98K |
|
412
Pfizer
PFE
$140B
| $5.91K | ﹤0.01% |
+211
| New | +$5.91K |
|
|
WLT
413
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $5.85K | ﹤0.01% |
+2,500
| New | +$5.85K |
|
|
XRSC
414
DELISTED
XRS CORP COM STK (MN)
XRSC
| $5.69K | ﹤0.01% |
+1,025
| New | +$5.69K |
|
415
Meritage Homes
MTH
$5.93B
| $5.61K | ﹤0.01% |
+316
| New | +$5.61K |
|
416
Avnet
AVT
$4.45B
| $5.4K | ﹤0.01% |
+130
| New | +$5.4K |
|
417
MGIC Investment
MTG
$6.54B
| $5.2K | ﹤0.01% |
+666
| New | +$5.2K |
|
418
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $5.16K | ﹤0.01% |
+19
| New | +$5.16K |
|
419
Nabors Industries
NBR
$565M
| $5.01K | ﹤0.01% |
+4
| New | +$5.01K |
|
420
News Corp Class A
NWSA
$16.5B
| $4.91K | ﹤0.01% |
+300
| New | +$4.91K |
|
421
Outfront Media
OUT
$3.08B
| $4.79K | ﹤0.01% |
+214
| New | +$4.79K |
|
422
Cheesecake Factory
CAKE
$3.01B
| $4.78K | ﹤0.01% |
+105
| New | +$4.78K |
|
423
Quest Diagnostics
DGX
$20.3B
| $4.66K | ﹤0.01% |
+231
| New | +$4.66K |
|
|
PARAA
424
DELISTED
Paramount Global Class A
PARAA
| $4.61K | ﹤0.01% |
+86
| New | +$4.61K |
|
425
Ross Stores
ROST
$49.5B
| $4.54K | ﹤0.01% |
+120
| New | +$4.54K |
|