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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 | |
|---|---|---|---|---|---|---|---|
526
Paramount Gold Nevada
PZG
$91.4M
| – | – |
-187,111
| Closed | -$189K | – |
|
527
Restaurant Brands International
QSR
$26.1B
| – | – |
-197
| Closed | -$7.57K | – |
|
528
Rio Tinto
RIO
$147B
| – | – |
-20
| Closed | -$828 | – |
|
529
Banco Santander
SAN
$192B
| – | – |
-163,309
| Closed | -$1.15M | – |
|
530
SAP
SAP
$259B
| – | – |
-17,500
| Closed | -$1.26M | – |
|
531
SiriusXM
SIRI
$9.09B
| – | – |
-3,600
| Closed | -$138K | – |
|
532
Silicon Laboratories
SLAB
$7.37B
| – | – |
-2,500
| Closed | -$127K | – |
|
533
Smith & Nephew
SNN
$12.2B
| – | – |
-1,100
| Closed | -$37.6K | – |
|
534
E.W. Scripps
SSP
$249M
| – | – |
-20,350
| Closed | -$514K | – |
|
535
Sun Communities
SUI
$14.4B
| – | – |
-1,543
| Closed | -$103K | – |
|
536
Stryker
SYK
$113B
| – | – |
-96
| Closed | -$8.86K | – |
|
537
Alaunos Therapeutics
TCRT
$6.68M
| – | – |
-67
| Closed | -$108K | – |
|
538
Toyota
TM
$229B
| – | – |
-2,500
| Closed | -$350K | – |
|
539
Tenaris
TS
$30B
| – | – |
-152
| Closed | -$4.26K | – |
|
540
UBS Group
UBS
$146B
| – | – |
-3,800
| Closed | -$71.3K | – |
|
541
UGI
UGI
$8.24B
| – | – |
-1,092
| Closed | -$35.6K | – |
|
542
Unilever
UL
$142B
| – | – |
-1,333
| Closed | -$62.6K | – |
|
543
Union Pacific
UNP
$172B
| – | – |
-420
| Closed | -$45.5K | – |
|
544
United States Oil Fund
USO
$2.07B
| – | – |
-7,500
| Closed | -$1.01M | – |
|
545
DELISTED
Vital Energy
VTLE
| – | – |
-25
| Closed | -$6.52K | – |
|
546
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-81
| Closed | -$6.86K | – |
|
547
DELISTED
Warner Bros
WBD
| – | – |
-88
| Closed | -$2.71K | – |
|
548
CALL
Western Digital
WDC
$124B
| – | – |
-265
| Closed | -$108K | – |
|
549
Welltower
WELL
$169B
| – | – |
-4,906
| Closed | -$380K | – |
|
550
WPP
WPP
$5.88B
| – | – |
-500
| Closed | -$56.9K | – |
|
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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.