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
+$99.8M
Cap. Flow
% of AUM
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 | |
|---|---|---|---|---|---|---|---|
|
ABB
26
DELISTED
ABB Ltd
ABB
| $1.77M | 0.89% |
+85,000
| New | +$1.87M |
2015 Q2
0 quarters
|
|
27
Sanofi
SNY
$95.3B
| $1.73M | 0.87% |
+35,000
| New | +$1.77M |
2015 Q2
0 quarters
|
|
28
DELISTED
PARTNERRE LTD
PRE
| $1.55M | 0.78% |
+12,100
| New | +$1.56M |
2015 Q2
0 quarters
|
|
29
eBay
EBAY
$52B
| $1.51M | 0.75% |
59,400
+35,640
| +150% | +$889K |
2015 Q1
1 quarter
|
|
30
Transocean
RIG
$6.23B
| $1.36M | 0.68% |
84,075
+84,000
| +112,000% | +$1.51M |
2014 Q3
3 quarters
|
|
31
Sony
SONY
$142B
| $1.22M | 0.61% |
+215,000
| New | +$1.32M |
2015 Q2
0 quarters
|
|
|
GKNT
32
DELISTED
GEEKNET INC COM NEW
GKNT
| $1.19M | 0.6% |
+59,873
| New | +$787K |
2015 Q2
0 quarters
|
|
33
PUT
NETSCOUT
NTCT
$2.81B
| $1.18M | 0.59% |
+500
| New | +$20.5K |
2015 Q2
0 quarters
|
|
34
AB InBev
BUD
$157B
| $1.15M | 0.57% |
9,500
+6,900
| +265% | +$847K |
2015 Q1
1 quarter
|
|
35
NiSource
NI
$19.8B
| $1.14M | 0.57% |
+63,533
| New | +$1.13M |
2015 Q2
0 quarters
|
|
36
DELISTED
TEGNA Inc
TGNA
| $1.11M | 0.56% |
+54,306
| New | +$1.02M |
2015 Q2
0 quarters
|
|
|
MERU
37
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $1.02M | 0.51% |
+629,591
| New | +$927K |
2015 Q2
0 quarters
|
|
38
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| $814K | 0.41% |
33,710
+32,500
| +2,686% | +$818K |
2014 Q4
2 quarters
|
|
39
Brown-Forman Class B
BF.B
$13B
| $812K | 0.41% |
25,322
+24,241
| +2,242% | +$736K |
2014 Q4
2 quarters
|
|
40
ArcelorMittal
MT
$47B
| $778K | 0.39% |
34,987
+28,427
| +433% | +$685K |
2015 Q1
1 quarter
|
|
41
Cigna
CI
$76.5B
| $729K | 0.37% |
+4,500
| New | +$622K |
2015 Q2
0 quarters
|
|
42
DELISTED
SUTRON CORP
STRN
| $653K | 0.33% |
+77,300
| New | +$433K |
2015 Q2
0 quarters
|
|
43
DELISTED
Unilever NV New York Registry Shares
UN
| $650K | 0.33% |
15,547
+15,447
| +15,447% | +$666K |
2014 Q3
3 quarters
|
|
44
DELISTED
Altera Corp
ALTR
| $640K | 0.32% |
+12,500
| New | +$583K |
2015 Q2
0 quarters
|
|
|
KYTH
45
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $595K | 0.3% |
+7,900
| New | +$423K |
2015 Q2
0 quarters
|
|
|
WWAV
46
DELISTED
The WhiteWave Foods Company
WWAV
| $574K | 0.29% |
+11,750
| New | +$551K |
2015 Q2
0 quarters
|
|
47
Humana
HUM
$51.3B
| $574K | 0.29% |
+3,000
| New | +$557K |
2015 Q2
0 quarters
|
|
48
PUT
Wendy's
WEN
$1.23B
| $570K | 0.29% |
+1,500
| New | +$16.5K |
2015 Q2
0 quarters
|
|
|
HSP
49
DELISTED
HOSPIRA INC
HSP
| $568K | 0.28% |
6,400
+5,900
| +1,180% | +$520K |
2015 Q1
1 quarter
|
|
|
50
CALL
DELISTED
Altera Corp
ALTR
| $500K | 0.25% |
+760
| New | +$35.4K |
2015 Q2
0 quarters
|
|
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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 $99.8M 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.