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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
+1.55%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
-$97.5M
(-65%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-127.6%
Top 10 Holdings %
Top 10 Hldgs %
87.43%
Holding
308
New
50
Increased
3
Reduced
24
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$19M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$8.66M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$5.47M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.08M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$12.9M |
| 2 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
+$9M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.51M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$6.21M |
| 5 |
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 44.72% |
| 2 | Communication Services | 18.23% |
| 3 | Consumer Staples | 12.73% |
| 4 | Technology | 7.64% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
26
DELISTED
CIT Group Inc.
CIT
| $137K | 0.25% |
+3,200
| New | +$126K |
|
|
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $136K | 0.25% |
+5,000
| New | +$134K |
|
28
Under Armour Class C
UA
$2.12B
| $128K | 0.24% |
5,100
-21,600
| -81% | -$598K |
|
29
America Movil
AMX
$69.4B
| $126K | 0.23% |
+10,000
| New | +$121K |
|
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $125K | 0.23% |
2,250
-1,290
| -36% | -$63.2K |
|
31
Bel Fuse Inc Class A
BELFA
$2.99B
| $94.6K | 0.18% |
3,737
+1,937
| +108% | +$44K |
|
|
SWC
32
DELISTED
Stillwater Mining Co
SWC
| $80.5K | 0.15% |
+5,000
| New | +$71.5K |
|
33
Virtus Investment Partners
VRTS
$1.13B
| $76.7K | 0.14% |
+650
| New | +$71K |
|
34
Greif
GEF
$4.78B
| $74.4K | 0.14% |
1,450
-9,681
| -87% | -$492K |
|
|
EMITF
35
DELISTED
Elbit Imaging Ltd
EMITF
| $74K | 0.14% |
21,688
| – | – |
|
36
American International
AIG
$40.2B
| $73.8K | 0.14% |
1,130
+370
| +49% | +$23.2K |
|
37
Zillow
ZG
$8.23B
| $69.3K | 0.13% |
1,900
-6,600
| -78% | -$231K |
|
38
Compañía de Minas Buenaventura
BVN
$8.92B
| $57.3K | 0.11% |
+5,080
| New | +$60.7K |
|
|
CS
39
DELISTED
Credit Suisse Group
CS
| $57.2K | 0.11% |
+4,000
| New | +$56K |
|
|
KLDX
40
DELISTED
KLONDEX MINES LTD
KLDX
| $48.4K | 0.09% |
+10,360
| New | +$51.4K |
|
41
United Bankshares
UBSI
$6.48B
| $46.7K | 0.09% |
+1,010
| New | +$42.9K |
|
42
iShares MSCI EAFE ETF
EFA
$79.6B
| $46.2K | 0.09% |
+800
| New | +$46.1K |
|
43
TherapeuticsMD
TXMD
$25.7M
| $46.2K | 0.09% |
160
-40
| -20% | -$12.4K |
|
44
Renasant Corp
RNST
$3.76B
| $46K | 0.09% |
+1,090
| New | +$41.3K |
|
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $45.9K | 0.09% |
+1,600
| New | +$43.8K |
|
46
OR Royalties Inc
OR
$7.01B
| $43.2K | 0.08% |
+4,440
| New | +$44.1K |
|
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $40.9K | 0.08% |
1,760
-3,490
| -66% | -$74.9K |
|
48
Stellantis
STLA
$20.4B
| $38.3K | 0.07% |
4,217
-271,883
| -98% | -$2.03M |
|
49
iShare MSCI Eurozone ETF
EZU
$9.87B
| $38.1K | 0.07% |
+1,100
| New | +$37.2K |
|
50
Kearny Financial
KRNY
$638M
| $36.7K | 0.07% |
+2,360
| New | +$34.7K |
|
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First New York Securities's Q4 2016 Portfolio in Review
As of Q4 2016, First New York Securities held 308 positions worth $53.7M, down 65% from $151M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
First New York Securities withdrew a net $68.5M in Q4 2016, closing 221 positions and reducing 24 holdings. Its most notable exit was TechnipFMC, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, First New York Securities opened a new position in Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $8.32M.
- First New York Securities's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 339,200 shares worth $8.32M.
- First New York Securities added most to St Jude Medical in Q4 2016, an estimated $19M increase.
- First New York Securities's biggest Q4 2016 reduction was Stellantis, cutting an estimated $2.03M.
- First New York Securities fully exited TechnipFMC in Q4 2016, selling an estimated $12.9M.
- First New York Securities's ten largest holdings make up 87% of its $53.7M portfolio in Q4 2016.
- First New York Securities opened 50 new positions and closed 221 in Q4 2016.
- First New York Securities's portfolio value fell 65% quarter-over-quarter to $53.7M.
Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.