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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
-4.73%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$22.5M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
604
New
173
Increased
64
Reduced
65
Closed
266
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$70.4M |
| 2 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$14.8M |
| 3 |
Olin
OLN
|
+$7.43M |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$6.79M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$23.5M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$19.9M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$13.6M |
| 4 |
Baxter International
BAX
|
+$10.6M |
| 5 |
BWX Technologies
BWXT
|
+$8.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 33.15% |
| 2 | Miscellaneous | 29.72% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Healthcare | 5.29% |
| 5 | Real Estate | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QGENF
26
DELISTED
QIAGEN NV
QGENF
| $2.01M | 0.91% |
78,000
+77,990
| +779,900% | +$2.01M |
|
27
Brown-Forman Class B
BF.B
$12.5B
| $1.79M | 0.81% |
57,838
+32,516
| +128% | +$1.06M |
|
28
UBS Group
UBS
$168B
| $1.69M | 0.76% |
+91,000
| New | +$1.93M |
|
29
SAP
SAP
$256B
| $1.62M | 0.73% |
+25,000
| New | +$1.73M |
|
30
Nokia
NOK
$57.2B
| $1.57M | 0.71% |
+231,937
| New | +$1.52M |
|
|
SLH
31
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.47M | 0.66% |
+27,200
| New | +$1.24M |
|
32
United States Natural Gas Fund
UNG
$520M
| $1.34M | 0.6% |
+7,219
| New | +$1.51M |
|
33
Diageo
DEO
$51.7B
| $1.29M | 0.58% |
12,000
+11,125
| +1,271% | +$1.24M |
|
|
SYT
34
DELISTED
Syngenta Ag
SYT
| $1.28M | 0.57% |
20,000
+19,997
| +666,567% | +$1.52M |
|
35
Deutsche Bank
DB
$75.8B
| $1.2M | 0.54% |
49,963
+38,763
| +346% | +$1.07M |
|
|
PCP
36
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.13M | 0.51% |
+661
| New | +$142K |
|
37
Equinor
EQNR
$98.2B
| $1.06M | 0.48% |
+73,125
| New | +$1.15M |
|
|
BTH
38
DELISTED
BLYTH,INC
BTH
| $762K | 0.34% |
+127,557
| New | +$644K |
|
|
MM
39
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $751K | 0.34% |
+429,418
| New | +$692K |
|
|
YHOO
40
DELISTED
Yahoo Inc
YHOO
| $734K | 0.33% |
25,400
+25,000
| +6,250% | +$867K |
|
41
Cigna
CI
$73.7B
| $703K | 0.32% |
5,207
+707
| +16% | +$103K |
|
42
PayPal
PYPL
$45.9B
| $698K | 0.31% |
+22,500
| New | +$806K |
|
43
Frontline
FRO
$9.84B
| $672K | 0.3% |
+49,986
| New | +$671K |
|
|
CYT
44
DELISTED
CYTEC INDS INC
CYT
| $628K | 0.28% |
+8,500
| New | +$593K |
|
45
ProShares UltraShort Yen
YCS
$30.3M
| $527K | 0.24% |
24,000
+8,000
| +50% | +$183K |
|
|
SIEN
46
DELISTED
Sientra, Inc.
SIEN
| $506K | 0.23% |
+4,983
| New | +$1.13M |
|
47
Ericsson
ERIC
$32.5B
| $503K | 0.23% |
+51,400
| New | +$520K |
|
48
Toyota
TM
$230B
| $469K | 0.21% |
+4,000
| New | +$502K |
|
|
IPCM
49
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $414K | 0.19% |
+5,332
| New | +$376K |
|
50
AutoZone
AZO
$48.4B
| $409K | 0.18% |
565
+286
| +103% | +$203K |
|
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First New York Securities's Q3 2015 Portfolio in Review
As of Q3 2015, First New York Securities held 604 positions worth $222M, up 11% from $200M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
First New York Securities deployed $13.8M of net new capital in Q3 2015, opening 173 new positions and adding to 64 existing holdings. Its largest new stake was DuPont de Nemours: 607,356 shares worth $65.2M.
By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 5% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Baxter International, an estimated $10.6M trimmed.
- First New York Securities's largest Q3 2015 buy was DuPont de Nemours: 607,356 shares worth $65.2M.
- First New York Securities added most to KYTHERA BIOPHARMACEUTICALS, INC COM in Q3 2015, an estimated $14.8M increase.
- First New York Securities's biggest Q3 2015 reduction was Baxter International, cutting an estimated $10.6M.
- First New York Securities fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $23.5M.
- First New York Securities's ten largest holdings make up 61% of its $222M portfolio in Q3 2015.
- First New York Securities opened 173 new positions and closed 266 in Q3 2015.
- First New York Securities's portfolio value rose 11% quarter-over-quarter to $222M.
Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.