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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
+15.67%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$45.3M
Cap. Flow
+$37.7M
Cap. Flow %
37.13%
Top 10 Hldgs %
60.43%
Holding
558
New
211
Increased
57
Reduced
64
Closed
178

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$14.4M
2
FDO
FAMILY DOLLAR STORES
FDO
+$8.78M
3
STLA icon
Stellantis
STLA
+$8.48M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.59M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$5.33M

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$7.8M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$4.51M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.76M
4
QSR icon
Restaurant Brands International
QSR
+$2.26M
5
SAPE
SAPIENT CORP
SAPE
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23%
2 Consumer Staples 9.91%
3 Technology 8.9%
4 Healthcare 6.95%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
551
DELISTED
DISH Network Corp.
DISH
– –
-15,000
Closed -$1.09M
TRCO
552
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,274
Closed -$76.1K
PHII
553
DELISTED
PHI, Inc.
PHII
– –
-232
Closed -$8.35K
SHPG
554
DELISTED
Shire pic
SHPG
– –
-10
Closed -$2.13K
SCTY
555
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-500
Closed -$291K
HK
556
DELISTED
Halcon Resources Corporation
HK
– –
-52
Closed -$16K
19 20 21 22
23

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First New York Securities's Q1 2015 Portfolio in Review

As of Q1 2015, First New York Securities held 558 positions worth $101M, up 80% from $56.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First New York Securities deployed $37.7M of net new capital in Q1 2015, opening 211 new positions and adding to 57 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 98,099 shares worth $17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Restaurant Brands International, an estimated $2.26M trimmed.

  • First New York Securities's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 98,099 shares worth $17M.
  • First New York Securities added most to Stellantis in Q1 2015, an estimated $8.48M increase.
  • First New York Securities's biggest Q1 2015 reduction was Restaurant Brands International, cutting an estimated $2.26M.
  • First New York Securities fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $7.8M.
  • First New York Securities's ten largest holdings make up 60% of its $101M portfolio in Q1 2015.
  • First New York Securities opened 211 new positions and closed 178 in Q1 2015.
  • First New York Securities's portfolio value rose 80% quarter-over-quarter to $101M.

Based on First New York Securities's 13F filing for Q1 2015, filed 6 May 2015.