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
+1.55%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
-$97.5M
(-65%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-127.6%
Top 10 Holdings %
Top 10 Hldgs %
87.43%
Holding
308
New
50
Increased
3
Reduced
24
Closed
221
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$19M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$8.66M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$5.47M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.08M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$12.9M |
| 2 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
+$9M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.51M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$6.21M |
| 5 |
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 44.72% |
| 2 | Communication Services | 18.23% |
| 3 | Consumer Staples | 12.73% |
| 4 | Technology | 7.64% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSMX
51
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $36K | 0.07% |
5,000
-5,000
| -50% | -$40.2K |
2016 Q3
1 quarter
|
|
52
Galiano Gold
GAU
$534M
| $34K | 0.06% |
+11,120
| New | +$38.4K |
2016 Q4
0 quarters
|
|
|
LVNTA
53
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $33.2K | 0.06% |
+900
| New | +$35.4K |
2016 Q4
0 quarters
|
|
54
DELISTED
Haynes International, Inc.
HAYN
| $32.2K | 0.06% |
+750
| New | +$29.7K |
2016 Q4
0 quarters
|
|
55
HEICO Corp
HEI
$41.7B
| $30.9K | 0.06% |
977
-244
| -20% | -$7.33K |
2016 Q3
1 quarter
|
|
|
ADGE
56
DELISTED
American Dg Energy Inc
ADGE
| $28.4K | 0.05% |
+101,450
| New | +$29.2K |
2016 Q4
0 quarters
|
|
57
Canadian Imperial Bank of Commerce
CM
$100B
| $24.5K | 0.05% |
+600
| New | +$23.5K |
2016 Q4
0 quarters
|
|
58
Rush Enterprises Class B
RUSHB
$6.61B
| $21.6K | 0.04% |
+2,363
| New | +$18.7K |
2016 Q4
0 quarters
|
|
|
NEWS
59
DELISTED
NewStar Financial, Inc.
NEWS
| $21.3K | 0.04% |
+2,300
| New | +$21.6K |
2016 Q4
0 quarters
|
|
60
B2Gold
BTG
$6.59B
| $20.6K | 0.04% |
+8,710
| New | +$21.6K |
2016 Q4
0 quarters
|
|
61
Avient
AVNT
$3.56B
| $19.2K | 0.04% |
+600
| New | +$19.3K |
2016 Q4
0 quarters
|
|
|
MBT
62
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.4K | 0.03% |
+1,800
| New | +$14.5K |
2016 Q4
0 quarters
|
|
63
Companhia Siderúrgica Nacional
SID
$1.6B
| $16.1K | 0.03% |
+5,000
| New | +$16.3K |
2016 Q4
0 quarters
|
|
|
CTIC
64
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $14.3K | 0.03% |
3,500
-1,810
| -34% | -$7.51K |
2016 Q3
1 quarter
|
|
65
DELISTED
Pandora Media Inc
P
| $13K | 0.02% |
+1,000
| New | +$12.4K |
2016 Q4
0 quarters
|
|
66
Central Garden & Pet Co Class A
CENTA
$2.23B
| $10.7K | 0.02% |
431
-46,990
| -99% | -$1.02M |
2016 Q1
3 quarters
|
|
67
SITE Centers
SITC
$158M
| $9.93K | 0.02% |
504
| – | – |
2016 Q1
3 quarters
|
|
68
Globalstar
GSAT
$10.7B
| $7.9K | 0.01% |
+333
| New | +$5.22K |
2016 Q4
0 quarters
|
|
69
GSK
GSK
$95.9B
| $7.7K | 0.01% |
+160
| New | +$7.9K |
2016 Q4
0 quarters
|
|
70
Network-1 Technologies
NTIP
$35.7M
| $6.8K | 0.01% |
2,000
| – | – |
2016 Q1
3 quarters
|
|
71
Healthpeak Properties
DOC
$12.9B
| $4.99K | 0.01% |
168
-16
| -9% | -$488 |
2016 Q1
3 quarters
|
|
|
WBMD
72
DELISTED
WebMD Health Corp.
WBMD
| $4.51K | 0.01% |
+91
| New | +$4.7K |
2016 Q4
0 quarters
|
|
73
Essential Utilities
WTRG
$11.3B
| $3.79K | 0.01% |
126
| – | – |
2014 Q3
9 quarters
|
|
74
Outfront Media
OUT
$5.23B
| $3.66K | 0.01% |
149
| – | – |
2016 Q1
3 quarters
|
|
|
AIXG
75
DELISTED
Aixtron SE
AIXG
| $3.06K | 0.01% |
1,000
-3,536
| -78% | -$17.1K |
2016 Q3
1 quarter
|
|
Similar funds
JPC
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NAM
BC
IWC
RCI
PCM
GCP
First New York Securities's Q4 2016 Portfolio in Review
As of Q4 2016, First New York Securities held 308 positions worth $53.7M, down 65% from $151M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
First New York Securities withdrew a net $68.5M in Q4 2016, closing 221 positions and reducing 24 holdings. Its most notable exit was TechnipFMC, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, First New York Securities opened a new position in Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $8.32M.
- First New York Securities's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 339,200 shares worth $8.32M.
- First New York Securities added most to St Jude Medical in Q4 2016, an estimated $19M increase.
- First New York Securities's biggest Q4 2016 reduction was Stellantis, cutting an estimated $2.03M.
- First New York Securities fully exited TechnipFMC in Q4 2016, selling an estimated $12.9M.
- First New York Securities's ten largest holdings make up 87% of its $53.7M portfolio in Q4 2016.
- First New York Securities opened 50 new positions and closed 221 in Q4 2016.
- First New York Securities's portfolio value fell 65% quarter-over-quarter to $53.7M.
Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.