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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
-4.73%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$22.5M
Cap. Flow
+$12.6M
Cap. Flow %
5.67%
Top 10 Hldgs %
60.95%
Holding
604
New
173
Increased
64
Reduced
65
Closed
266

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$70.4M
2
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$14.8M
3
OLN icon
Olin
OLN
+$7.43M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$6.79M
5
HME
HOME PROPERTIES, INC
HME
+$5.97M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$23.5M
2
FDO
FAMILY DOLLAR STORES
FDO
+$19.9M
3
DTV
DIRECTV COM STK (DE)
DTV
+$13.6M
4
BAX icon
Baxter International
BAX
+$10.6M
5
BWXT icon
BWX Technologies
BWXT
+$8.91M

Sector Composition

Rank Sector Weight
1 Materials 33.15%
2 Consumer Discretionary 6.65%
3 Healthcare 5.26%
4 Energy 4.75%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RALY
576
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-137,786
Closed -$2.68M
MERU
577
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-629,591
Closed -$1.02M
ADVS
578
DELISTED
Advent Software Inc
ADVS
– –
-88,538
Closed -$3.91M
FDO
579
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-252,713
Closed -$19.9M
RKT
580
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-700
Closed -$10.5K
RKT
581
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-389,971
Closed -$23.5M
HVB
582
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-15,006
Closed -$423K
MWV
583
DELISTED
MEADWESTVACO CORP
MWV
– –
-4,900
Closed -$231K
HBOS
584
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-118,306
Closed -$3.57M
DRC
585
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-44
Closed -$2.98K
DRC
586
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-47,400
Closed -$4.04M
ATVI
587
DELISTED
Activision Blizzard
ATVI
– –
-15,500
Closed -$375K
VIA
588
DELISTED
Viacom Inc. Class A
VIA
– –
-1,485
Closed -$96.3K
CEO
589
DELISTED
CNOOC Limited
CEO
– –
-1
Closed -$142
UN
590
DELISTED
Unilever NV New York Registry Shares
UN
– –
-15,547
Closed -$650K
FTR
591
DELISTED
Frontier Communications Corp.
FTR
– –
-2,080
Closed -$154K
GG
592
DELISTED
Goldcorp Inc
GG
– –
-700
Closed -$11.3K
AST
593
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-5,700
Closed -$26.2K
MTGE
594
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-850
Closed -$13.6K
SGY
595
DELISTED
Stone Energy
SGY
– –
-5
Closed -$3.52K
WNR
596
DELISTED
Western Refining Inc
WNR
– –
-1,283
Closed -$56K
WWAV
597
DELISTED
The WhiteWave Foods Company
WWAV
– –
-11,750
Closed -$574K
DEG
598
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-2
Closed -$41
GKNT
599
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-59,873
Closed -$1.19M
TCF
600
DELISTED
TCF Financial Corporation
TCF
– –
-2,248
Closed -$37.3K
20 21 22 23
24

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First New York Securities's Q3 2015 Portfolio in Review

As of Q3 2015, First New York Securities held 604 positions worth $222M, up 11% from $200M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

First New York Securities deployed $12.6M of net new capital in Q3 2015, opening 173 new positions and adding to 64 existing holdings. Its largest new stake was DuPont de Nemours: 607,356 shares worth $65.2M.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Baxter International, an estimated $10.6M trimmed.

  • First New York Securities's largest Q3 2015 buy was DuPont de Nemours: 607,356 shares worth $65.2M.
  • First New York Securities added most to KYTHERA BIOPHARMACEUTICALS, INC COM in Q3 2015, an estimated $14.8M increase.
  • First New York Securities's biggest Q3 2015 reduction was Baxter International, cutting an estimated $10.6M.
  • First New York Securities fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $23.5M.
  • First New York Securities's ten largest holdings make up 61% of its $222M portfolio in Q3 2015.
  • First New York Securities opened 173 new positions and closed 266 in Q3 2015.
  • First New York Securities's portfolio value rose 11% quarter-over-quarter to $222M.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.