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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
Cap. Flow
+$96.5M
Cap. Flow %
48.36%
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
BAX icon
Baxter International
BAX
+$10.6M
5
BWXT icon
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
RMD icon
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
FRO icon
476
Frontline
FRO
$8.75B
– –
-380
Closed -$4.26K
FTI icon
477
TechnipFMC
FTI
$30.6B
– –
-1,236
Closed -$34K
GRFS
478
Grifois
GRFS
$5.16B
– –
-58,854
Closed -$966K
HD icon
479
Home Depot
HD
$332B
– –
-144
Closed -$16.4K
HTLD icon
480
Heartland Express
HTLD
$1.11B
– –
-945
Closed -$22.5K
IEP icon
481
Icahn Enterprises
IEP
$5.17B
– –
-600
Closed -$53.8K
IEX icon
482
IDEX
IEX
$16.5B
– –
-100
Closed -$7.58K
BRSL
483
Brightstar Lottery PLC
BRSL
$1.91B
– –
-121,500
Closed -$2.12M
INFY icon
484
Infosys
INFY
$45B
– –
-2,400
Closed -$21K
IRDM icon
485
Iridium Communications
IRDM
$4.85B
– –
-900
Closed -$8.74K
JACK icon
486
Jack in the Box
JACK
$278M
– –
-559
Closed -$53.6K
JNJ icon
487
Johnson & Johnson
JNJ
$635B
– –
-436
Closed -$43.9K
JWN
488
DELISTED
Nordstrom
JWN
– –
-720
Closed -$57.8K
KOS icon
489
Kosmos Energy
KOS
$1.56B
– –
-998
Closed -$7.89K
LBRDK icon
490
Liberty Broadband Class C
LBRDK
$4.15B
– –
-100
Closed -$5.66K
LBTYA icon
491
Liberty Global Class A
LBTYA
$3.31B
– –
-6,062
Closed -$257K
LH icon
492
Labcorp
LH
$24.3B
– –
-242
Closed -$26.2K
LLY icon
493
Eli Lilly
LLY
$1.07T
– –
-437
Closed -$31.7K
LNG icon
494
CALL
Cheniere Energy
LNG
$56.5B
– –
-500
Closed -$583K
LNG icon
495
Cheniere Energy
LNG
$56.5B
– –
-5,000
Closed -$387K
LRCX icon
496
Lam Research
LRCX
$382B
– –
-11,000
Closed -$77.3K
LSTR icon
497
Landstar System
LSTR
$6.8B
– –
-1,600
Closed -$106K
LYB icon
498
LyondellBasell Industries
LYB
$19.5B
– –
-900
Closed -$79K
M icon
499
Macy's
M
$6.15B
– –
-1,200
Closed -$77.9K
MA icon
500
Mastercard
MA
$477B
– –
-144
Closed -$12.4K
18 19
20
21 22

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IWC
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RCI
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GCP
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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.