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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
Cap. Flow
+$44.2M
Cap. Flow %
31.16%
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
TM icon
Toyota
TM
+$4.57M
4
UNG icon
United States Natural Gas Fund
UNG
+$4.12M
5
EBAY icon
eBay
EBAY
+$3.94M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$18.4M
2
FNF icon
Fidelity National Financial
FNF
+$16.8M
3
WY icon
Weyerhaeuser
WY
+$10.7M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.43M
5
BMY icon
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
BAGL
451
CALL
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$3.6K ﹤0.01%
+7
New +$103
ELME
452
Elme Communities
ELME
$132M
$3.45K ﹤0.01%
+136
New +$3.63K
LFWD icon
453
ReWalk Robotics
LFWD
$19.8M
– –
0
– –
JOE icon
454
St. Joe Company
JOE
$3.57B
$3.38K ﹤0.01%
+150
New +$3.37K
MFC icon
455
Manulife Financial
MFC
$72.6B
$3.27K ﹤0.01%
+170
New +$3.42K
ODP
456
DELISTED
ODP
ODP
$3K ﹤0.01%
+15
New +$793
DAL icon
457
CALL
Delta Air Lines
DAL
$55.9B
$2.98K ﹤0.01%
+50
New +$1.91K
WTRG icon
458
Essential Utilities
WTRG
$11.2B
$2.96K ﹤0.01%
+126
New +$3.08K
BCS icon
459
Barclays
BCS
$94.1B
$2.96K ﹤0.01%
+215
New +$2.96K
RUSHB icon
460
Rush Enterprises Class B
RUSHB
$5.91B
$2.94K ﹤0.01%
+225
New +$3.11K
CPT icon
461
Camden Property Trust
CPT
$11.3B
$2.74K ﹤0.01%
+40
New +$2.9K
HUB.A
462
DELISTED
HUBBELL INC CL-A
HUB.A
$2.73K ﹤0.01%
+22
New +$2.74K
TFCFA
463
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.54K ﹤0.01%
+74
New +$2.56K
MYRG icon
464
MYR Group
MYRG
$5.9B
$2.41K ﹤0.01%
+100
New +$2.45K
DGICB
465
Donegal Group Class B
DGICB
$773M
$2.31K ﹤0.01%
+100
New +$2.31K
PTVCB
466
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.25K ﹤0.01%
+91
New +$2.31K
JCI icon
467
Johnson Controls International
JCI
$87.5B
$2.2K ﹤0.01%
+48
New +$2.42K
BXC icon
468
BlueLinx
BXC
$455M
$2.07K ﹤0.01%
+158
New +$2K
HLT icon
469
Hilton Worldwide
HLT
$74B
$2.02K ﹤0.01%
+30
New +$2.23K
RUSHA icon
470
Rush Enterprises Class A
RUSHA
$5.95B
$2.01K ﹤0.01%
+135
New +$2.12K
PEP icon
471
PepsiCo
PEP
$186B
$2K ﹤0.01%
+50
New +$4.57K
SPLS
472
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
+200
New +$2.35K
HVT icon
473
Haverty Furniture Companies
HVT
$401M
$1.9K ﹤0.01%
+87
New +$2.05K
WFT
474
DELISTED
Weatherford International plc
WFT
$1.65K ﹤0.01%
+100
New +$2.25K
LYB icon
475
LyondellBasell Industries
LYB
$19.5B
$1.63K ﹤0.01%
+15
New +$1.62K
17 18
19
20 21

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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.