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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 | |
|---|---|---|---|---|---|---|
|
UCP
426
DELISTED
UCP, Inc.
UCP
| $5.97K | ﹤0.01% |
+500
| New | +$6.35K |
|
427
Pfizer
PFE
$140B
| $5.91K | ﹤0.01% |
+211
| New | +$5.92K |
|
428
PUT
Burlington
BURL
$22B
| $5.88K | ﹤0.01% |
+50
| New | +$1.73K |
|
|
WLT
429
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $5.85K | ﹤0.01% |
+2,500
| New | +$12.9K |
|
|
XRSC
430
DELISTED
XRS CORP COM STK (MN)
XRSC
| $5.69K | ﹤0.01% |
+1,025
| New | +$3.87K |
|
431
Meritage Homes
MTH
$4.87B
| $5.61K | ﹤0.01% |
+316
| New | +$6.34K |
|
432
Avnet
AVT
$7.33B
| $5.39K | ﹤0.01% |
+130
| New | +$5.66K |
|
433
MGIC Investment
MTG
$6.27B
| $5.2K | ﹤0.01% |
+666
| New | +$5.46K |
|
434
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $5.16K | ﹤0.01% |
+19
| New | +$5.78K |
|
435
Nabors Industries
NBR
$1.23B
| $5.01K | ﹤0.01% |
+4
| New | +$5.32K |
|
436
News Corp Class A
NWSA
$14.5B
| $4.91K | ﹤0.01% |
+300
| New | +$5.28K |
|
437
Outfront Media
OUT
$5.64B
| $4.79K | ﹤0.01% |
+214
| New | +$5.24K |
|
438
Cheesecake Factory
CAKE
$4.21B
| $4.78K | ﹤0.01% |
+105
| New | +$4.71K |
|
439
CALL
Cisco
CSCO
$450B
| $4.75K | ﹤0.01% |
+750
| New | +$18.9K |
|
440
Quest Diagnostics
DGX
$25.1B
| $4.66K | ﹤0.01% |
+231
| New | +$14.2K |
|
|
PARAA
441
DELISTED
Paramount Global Class A
PARAA
| $4.61K | ﹤0.01% |
+86
| New | +$5.09K |
|
442
Ross Stores
ROST
$76.6B
| $4.54K | ﹤0.01% |
+120
| New | +$4.18K |
|
|
HMIN
443
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $4.52K | ﹤0.01% |
+156
| New | +$5.18K |
|
444
Carpenter Technology
CRS
$30B
| $4.51K | ﹤0.01% |
+100
| New | +$5.52K |
|
445
CALL
CF Industries
CF
$19.2B
| $4.11K | ﹤0.01% |
+140
| New | +$7.11K |
|
446
HSBC
HSBC
$355B
| $4.07K | ﹤0.01% |
+93
| New | +$4.24K |
|
447
Lennar Class A
LEN
$20.4B
| $3.96K | ﹤0.01% |
+107
| New | +$3.97K |
|
|
CIM
448
CALL
Chimera Investment
CIM
$1.05B
| $3.93K | ﹤0.01% |
105
+38
| +57% | +$1.83K |
|
449
AGCO
AGCO
$8.78B
| $3.86K | ﹤0.01% |
+85
| New | +$4.21K |
|
450
Taylor Morrison
TMHC
$6.67B
| $3.81K | ﹤0.01% |
+235
| New | +$4.57K |
|
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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.