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FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
1-Year Est. Return
57.01%
This Fund
S&P 500
This Quarter
Est. Return
+6.13%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
-$118M
(-59%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-145.07%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
447
New
49
Increased
19
Reduced
16
Closed
284
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$17.4M |
| 2 |
Fidelity National Financial
FNF
|
+$16.8M |
| 3 |
Weyerhaeuser
WY
|
+$9.75M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$3.84M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.41M |
Top Sells
| 1 |
Vodafone
VOD
|
+$16.9M |
| 2 |
Autoliv
ALV
|
+$9.14M |
| 3 |
Equinor
EQNR
|
+$7.71M |
| 4 |
Verizon
VZ
|
+$6.87M |
| 5 |
Nokia
NOK
|
+$4.97M |
Sector Composition
| 1 | Healthcare | 33.62% |
| 2 | Financials | 23.22% |
| 3 | Real Estate | 12.76% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$83.6B
| $483K | 0.58% |
18,000
+12,336
| +218% | +$317K |
|
|
BTU
27
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $481K | 0.57% |
1,959
+1,692
| +634% | +$440K |
|
|
RAD
28
DELISTED
Rite Aid Corporation
RAD
| $466K | 0.56% |
+3,250
| New | +$480K |
|
29
Alto Ingredients
ALTO
$397M
| $454K | 0.54% |
+29,700
| New | +$411K |
|
|
IDIX
30
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $431K | 0.52% |
+17,900
| New | +$187K |
|
31
Goldman Sachs
GS
$338B
| $419K | 0.5% |
+2,500
| New | +$403K |
|
|
NBG
32
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $406K | 0.48% |
110,200
+58,288
| +112% | +$234K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $402K | 0.48% |
1,750
+500
| +40% | +$103K |
|
|
BT
34
DELISTED
BT Group plc (ADR)
BT
| $387K | 0.46% |
+11,800
| New | +$379K |
|
|
SQNM
35
DELISTED
SEQUENOM INC NEW
SQNM
| $387K | 0.46% |
+100,000
| New | +$293K |
|
36
Intel
INTC
$511B
| $309K | 0.37% |
10,000
-22,500
| -69% | -$617K |
|
37
Jack in the Box
JACK
$287M
| $299K | 0.36% |
5,000
+4,000
| +400% | +$229K |
|
38
Advanced Micro Devices
AMD
$858B
| $293K | 0.35% |
+70,000
| New | +$284K |
|
39
Jakks Pacific
JAKK
$266M
| $279K | 0.33% |
+3,600
| New | +$294K |
|
40
American International
AIG
$40.7B
| $273K | 0.33% |
+5,000
| New | +$265K |
|
41
Occidental Petroleum
OXY
$53.1B
| $257K | 0.31% |
2,609
-4,697
| -64% | -$441K |
|
42
Micron Technology
MU
$1.02T
| $247K | 0.3% |
7,500
+2,300
| +44% | +$62.7K |
|
|
CHS
43
DELISTED
Chicos FAS, Inc.
CHS
| $232K | 0.28% |
+13,700
| New | +$219K |
|
|
CODE
44
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $211K | 0.25% |
+10,000
| New | +$190K |
|
45
Viatris
VTRS
$19.3B
| $180K | 0.22% |
3,500
+3,000
| +600% | +$147K |
|
46
Halliburton
HAL
$29.3B
| $178K | 0.21% |
2,500
-500
| -17% | -$32K |
|
47
Dick's Sporting Goods
DKS
$18.7B
| $168K | 0.2% |
3,600
+1,800
| +100% | +$87.9K |
|
48
Blackstone
BX
$155B
| $167K | 0.2% |
+5,095
| New | +$157K |
|
|
SWN
49
DELISTED
Southwestern Energy Company
SWN
| $159K | 0.19% |
3,500
+500
| +17% | +$23.2K |
|
50
ON Semiconductor
ON
$36B
| $137K | 0.16% |
15,000
-17,000
| -53% | -$155K |
|
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