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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
LPT
576
DELISTED
Liberty Property Trust
LPT
– –
-400
Closed -$14.3K
VIAB
577
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,456
Closed -$99.4K
EPE
578
DELISTED
EP Energy Corporation
EPE
– –
-500
Closed -$5.24K
EOCC
579
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-488
Closed -$15.2K
EEP
580
CALL
DELISTED
Enbridge Energy Partners
EEP
– –
-15
Closed -$2.74K
SODA
581
DELISTED
SodaStream International Ltd
SODA
– –
-10
Closed -$203
LHO
582
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,375
Closed -$53.4K
AET
583
DELISTED
Aetna Inc
AET
– –
-118
Closed -$12.6K
SHLD
584
DELISTED
Sears Holding Corporation
SHLD
– –
-1,000
Closed -$41.4K
SVU
585
DELISTED
SUPERVALU Inc.
SVU
– –
-714
Closed -$58.1K
KLXI
586
DELISTED
KLX Inc.
KLXI
– –
-119
Closed -$3.85K
FMI
587
DELISTED
Foundation Medicine, Inc.
FMI
– –
-3
Closed -$144
NSM
588
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-50
Closed -$500
RGC
589
DELISTED
Regal Entertainment Group
RGC
– –
-476
Closed -$10.9K
RAI
590
CALL
DELISTED
Reynolds American Inc
RAI
– –
-400
Closed -$22K
BHI
591
DELISTED
Baker Hughes
BHI
– –
-7,000
Closed -$445K
ALJ
592
DELISTED
Alon USA Energy Inc
ALJ
– –
-10,000
Closed -$166K
YHOO
593
CALL
DELISTED
Yahoo Inc
YHOO
– –
-1,010
Closed -$257K
GGP
594
DELISTED
GGP Inc.
GGP
– –
-3,953
Closed -$117K
IHS
595
DELISTED
IHS INC CL-A COM STK
IHS
– –
-400
Closed -$45.5K
ATE
596
DELISTED
Advantest Corp
ATE
– –
-3,324
Closed -$42K
PFEM
597
DELISTED
POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT
PFEM
– –
-2,000
Closed -$37K
GMCR
598
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-50
Closed -$2.55K
OVTI
599
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-6,000
Closed -$158K
HUB.A
600
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-381
Closed -$40.3K
22 23
24
25 26

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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.