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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
+$100M
Cap. Flow % of AUM
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
426
CRH
CRH
$55.6B
| $28 | ﹤0.01% |
1
| – | – |
2014 Q3
3 quarters
|
|
427
Hecla Mining
HL
$10.3B
| $3 | ﹤0.01% |
1
| – | – |
2014 Q2
4 quarters
|
|
428
Advance Auto Parts
AAP
$2.68B
| – | – |
-1,637
| Closed | -$245K | – |
|
429
Automatic Data Processing
ADP
$114B
| – | – |
-448
| Closed | -$38.4K | – |
|
430
AGCO
AGCO
$7.26B
| – | – |
-51
| Closed | -$2.43K | – |
|
431
American International
AIG
$42.2B
| – | – |
-235
| Closed | -$12.9K | – |
|
432
Alaska Air
ALK
$3.92B
| – | – |
-1,000
| Closed | -$66.2K | – |
|
433
Allstate
ALL
$62.7B
| – | – |
-1,300
| Closed | -$92.5K | – |
|
434
CALL
Applied Materials
AMAT
$325B
| – | – |
-1,000
| Closed | -$66K | – |
|
435
Affiliated Managers Group
AMG
$9.9B
| – | – |
-50
| Closed | -$10.7K | – |
|
436
Antero Resources
AR
$11.9B
| – | – |
-354
| Closed | -$12.5K | – |
|
437
Armour Residential REIT
ARR
$1.87B
| – | – |
-43
| Closed | -$5.39K | – |
|
438
CALL
Axon Enterprise
AXON
$31.7B
| – | – |
-100
| Closed | -$21.8K | – |
|
439
Boeing
BA
$150B
| – | – |
-500
| Closed | -$75K | – |
|
|
440
CALL
Baxter International
BAX
$13.1B
| – | – |
-18
| Closed | -$1.89K | – |
|
441
CALL
BlackBerry
BB
$4.73B
| – | – |
-150
| Closed | -$9.28K | – |
|
442
Brink's
BCO
$4.31B
| – | – |
-1,000
| Closed | -$27.6K | – |
|
443
Bel Fuse Inc Class B
BELFB
$3B
| – | – |
-789
| Closed | -$15K | – |
|
444
Biogen
BIIB
$34.4B
| – | – |
-1,000
| Closed | -$422K | – |
|
445
Bio-Rad Laboratories Class B
BIO.B
| – | – |
-11
| Closed | -$1.48K | – |
|
446
Blackrock
BLK
$176B
| – | – |
-128
| Closed | -$46.8K | – |
|
447
CALL
BioMarin Pharmaceuticals
BMRN
$10.6B
| – | – |
-2
| Closed | -$340 | – |
|
|
448
BioMarin Pharmaceuticals
BMRN
$10.6B
| – | – |
-2,000
| Closed | -$249K | – |
|
449
Bristol-Myers Squibb
BMY
$122B
| – | – |
-300
| Closed | -$19.4K | – |
|
450
PUT
BP
BP
$129B
| – | – |
-121
| Closed | -$1.1K | – |
|
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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 $100M 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.