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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
MAC icon
501
CALL
Macerich
MAC
$7.32B
– –
-201
Closed -$28.1K
MAC icon
502
Macerich
MAC
$7.32B
– –
-30
Closed -$2.53K
MCK icon
503
McKesson
MCK
$98.5B
– –
-765
Closed -$173K
MEOH icon
504
Methanex
MEOH
$4.32B
– –
-814
Closed -$43.6K
MET icon
505
MetLife
MET
$61B
– –
-1,694
Closed -$76.3K
MGA icon
506
Magna International
MGA
$17.9B
– –
-600
Closed -$32.2K
MKC icon
507
McCormick & Company Non-Voting
MKC
$13.4B
– –
-58
Closed -$2.24K
MKSI icon
508
MKS Inc
MKSI
$22.2B
– –
-315
Closed -$10.7K
MLCO icon
509
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-200
Closed -$4.29K
MLM icon
510
Martin Marietta Materials
MLM
$33.6B
– –
-100
Closed -$14K
MOS icon
511
The Mosaic Company
MOS
$7.09B
– –
-600
Closed -$27.2K
MPT
512
Medical Properties Trust
MPT
$2.89B
– –
-2,580
Closed -$38K
MRK icon
513
Merck
MRK
$324B
– –
-629
Closed -$34.5K
MSFT icon
514
CALL
Microsoft
MSFT
$2.84T
– –
-2
Closed -$214
MSM icon
515
MSC Industrial Direct
MSM
$7.02B
– –
-380
Closed -$27.4K
MYGN icon
516
Myriad Genetics
MYGN
$530M
– –
-1,000
Closed -$35.4K
NEE icon
517
NextEra Energy
NEE
$187B
– –
-80
Closed -$2.08K
NGG icon
518
National Grid
NGG
$82.7B
– –
-839
Closed -$52.3K
NVDA icon
519
NVIDIA
NVDA
$5.01T
– –
-36,000
Closed -$18.8K
ORMP icon
520
Oramed Pharmaceuticals
ORMP
$165M
– –
-600
Closed -$3.82K
OXY icon
521
Occidental Petroleum
OXY
$57B
– –
-811
Closed -$59.1K
PCG icon
522
PG&E
PCG
$47.8B
– –
-900
Closed -$47.8K
PG icon
523
Procter & Gamble
PG
$343B
– –
-700
Closed -$57.4K
PH icon
524
Parker-Hannifin
PH
$125B
– –
-526
Closed -$62.5K
PNC icon
525
PNC Financial Services
PNC
$100B
– –
-969
Closed -$90.3K
19 20
21
22 23

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NAM
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BC
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IWC
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RCI
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PCM
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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.