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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 | |
|---|---|---|---|---|---|---|---|
501
CALL
Macerich
MAC
$6.51B
| – | – |
-201
| Closed | -$28.1K | – |
|
|
502
Macerich
MAC
$6.51B
| – | – |
-30
| Closed | -$2.53K | – |
|
503
McKesson
MCK
$117B
| – | – |
-765
| Closed | -$173K | – |
|
504
Methanex
MEOH
$5.03B
| – | – |
-814
| Closed | -$43.6K | – |
|
505
MetLife
MET
$64B
| – | – |
-1,694
| Closed | -$76.3K | – |
|
506
Magna International
MGA
$17.7B
| – | – |
-600
| Closed | -$32.2K | – |
|
507
McCormick & Company Non-Voting
MKC
$12.5B
| – | – |
-58
| Closed | -$2.24K | – |
|
508
MKS Inc
MKSI
$14.5B
| – | – |
-315
| Closed | -$10.7K | – |
|
509
Melco Resorts & Entertainment
MLCO
$1.58B
| – | – |
-200
| Closed | -$4.29K | – |
|
510
Martin Marietta Materials
MLM
$35.6B
| – | – |
-100
| Closed | -$14K | – |
|
511
The Mosaic Company
MOS
$5.98B
| – | – |
-600
| Closed | -$27.2K | – |
|
512
Medical Properties Trust
MPT
$1.8B
| – | – |
-2,580
| Closed | -$38K | – |
|
513
Merck
MRK
$360B
| – | – |
-629
| Closed | -$34.5K | – |
|
514
CALL
Microsoft
MSFT
$3.93T
| – | – |
-2
| Closed | -$214 | – |
|
515
MSC Industrial Direct
MSM
$7.28B
| – | – |
-380
| Closed | -$27.4K | – |
|
516
Myriad Genetics
MYGN
$381M
| – | – |
-1,000
| Closed | -$35.4K | – |
|
517
NextEra Energy
NEE
$166B
| – | – |
-80
| Closed | -$2.08K | – |
|
518
National Grid
NGG
$81.7B
| – | – |
-839
| Closed | -$52.3K | – |
|
519
NVIDIA
NVDA
$5.17T
| – | – |
-36,000
| Closed | -$18.8K | – |
|
520
Oramed Pharmaceuticals
ORMP
$169M
| – | – |
-600
| Closed | -$3.82K | – |
|
521
Occidental Petroleum
OXY
$62.4B
| – | – |
-811
| Closed | -$59.1K | – |
|
522
PG&E
PCG
$39.3B
| – | – |
-900
| Closed | -$47.8K | – |
|
523
Procter & Gamble
PG
$370B
| – | – |
-700
| Closed | -$57.4K | – |
|
524
Parker-Hannifin
PH
$121B
| – | – |
-526
| Closed | -$62.5K | – |
|
525
PNC Financial Services
PNC
$86.7B
| – | – |
-969
| Closed | -$90.3K | – |
|
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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.