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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
+2.02%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$98M
(+97%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
48.36%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
643
New
263
Increased
67
Reduced
68
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
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 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.89% |
| 2 | Technology | 14.22% |
| 3 | Consumer Staples | 13.95% |
| 4 | Healthcare | 9.42% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cardinal Health
CAH
$53.4B
| – | – |
-1,600
| Closed | -$144K |
|
452
Cheesecake Factory
CAKE
$4.21B
| – | – |
-63
| Closed | -$3.11K |
|
453
Cboe Global Markets
CBOE
$29.8B
| – | – |
-1,400
| Closed | -$80.4K |
|
454
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-1,564
| Closed | -$23.2K |
|
455
CALL
Costco
COST
$415B
| – | – |
-1
| Closed | -$715 |
|
456
Capri Holdings
CPRI
$1.77B
| – | – |
-500
| Closed | -$32.9K |
|
|
CUK
457
DELISTED
Carnival PLC
CUK
| – | – |
-300
| Closed | -$14.7K |
|
458
Deere & Co
DE
$170B
| – | – |
-546
| Closed | -$47.9K |
|
459
Deckers Outdoor
DECK
$13.3B
| – | – |
-1,800
| Closed | -$21.9K |
|
460
Danaher
DHR
$135B
| – | – |
-1,120
| Closed | -$63.9K |
|
461
Delek US
DK
$3.87B
| – | – |
-5,500
| Closed | -$219K |
|
462
Dover
DOV
$27.2B
| – | – |
-743
| Closed | -$41.5K |
|
463
DTE Energy
DTE
$31.1B
| – | – |
-137
| Closed | -$9.44K |
|
|
EDN
464
Edenor
EDN
$1.13B
| – | – |
-100
| Closed | -$1.62K |
|
465
Elevance Health
ELV
$81.9B
| – | – |
-750
| Closed | -$116K |
|
466
Eastern Company
EML
$146M
| – | – |
-1,000
| Closed | -$20.1K |
|
467
Emerson Electric
EMR
$82.9B
| – | – |
-487
| Closed | -$27.6K |
|
468
Equinor
EQNR
$95.9B
| – | – |
-105,488
| Closed | -$1.86M |
|
469
Eversource Energy
ES
$28.2B
| – | – |
-1,213
| Closed | -$61.3K |
|
470
Essex Property Trust
ESS
$18.9B
| – | – |
-571
| Closed | -$131K |
|
471
Evercore
EVR
$13.1B
| – | – |
-1,500
| Closed | -$77.5K |
|
472
Freeport-McMoran
FCX
$90B
| – | – |
-945
| Closed | -$17.9K |
|
473
FedEx
FDX
$74.5B
| – | – |
-1,170
| Closed | -$194K |
|
474
Flowserve
FLS
$9.25B
| – | – |
-604
| Closed | -$34.1K |
|
475
Fresenius Medical Care
FMS
$13.2B
| – | – |
-900
| Closed | -$37.3K |
|
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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 $96.5M 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 Technology and Consumer Staples.
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.