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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
+2.16%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$39.4M
(+24%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
565
New
283
Increased
37
Reduced
58
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$17.6M |
| 2 |
Autoliv
ALV
|
+$8.55M |
| 3 |
Verizon
VZ
|
+$6.83M |
| 4 |
Equinor
EQNR
|
+$6.12M |
| 5 |
Nokia
NOK
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNTS
SANTARUS INC
SNTS
|
+$7.67M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$5.67M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.72M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.75M |
| 5 |
AMBC.WS
Ambac Financial Group
AMBC.WS
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.82% |
| 2 | Technology | 15.33% |
| 3 | Energy | 12.06% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIG
51
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.06M | 0.52% |
6
-4
| -40% | -$649K |
|
|
TEF
52
DELISTED
Telefonica
TEF
| $1.03M | 0.5% |
88,583
+81,769
| +1,200% | +$940K |
|
|
SDRL
53
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.02M | 0.5% |
+108
| New | +$1.06M |
|
54
Neonode
NEON
$14.4M
| $1.01M | 0.49% |
17,691
+9,479
| +115% | +$608K |
|
|
BRE
55
DELISTED
BRE PROPERTIES INC CL A
BRE
| $942K | 0.46% |
+15,000
| New | +$902K |
|
|
PACR
56
DELISTED
PACER INTL INC TENN
PACR
| $926K | 0.45% |
+103,401
| New | +$920K |
|
|
MNTA
57
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $885K | 0.43% |
+76,000
| New | +$1.29M |
|
|
QGENF
58
DELISTED
QIAGEN NV
QGENF
| $865K | 0.42% |
41,000
-4,540
| -10% | -$95.8K |
|
59
Omnicom Group
OMC
$23.3B
| $864K | 0.42% |
+11,900
| New | +$875K |
|
|
NTS
60
DELISTED
NTS INC COM STK (NV)
NTS
| $851K | 0.42% |
441,078
+271,682
| +160% | +$536K |
|
61
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $847K | 0.42% |
58,153
+33,153
| +133% | +$485K |
|
62
Accuray
ARAY
$30.8M
| $845K | 0.41% |
88,000
-55,000
| -38% | -$520K |
|
|
AH
63
DELISTED
Accretive Health
AH
| $840K | 0.41% |
105,000
+16,000
| +18% | +$142K |
|
64
Intel
INTC
$478B
| $839K | 0.41% |
32,500
+17,500
| +117% | +$437K |
|
65
GSK
GSK
$104B
| $753K | 0.37% |
+11,280
| New | +$763K |
|
66
Meta Platforms (Facebook)
META
$1.64T
| $753K | 0.37% |
12,500
+12,000
| +2,400% | +$760K |
|
67
AstraZeneca
AZN
$262B
| $748K | 0.37% |
+11,526
| New | +$744K |
|
|
UTEK
68
DELISTED
Ultratech Inc.
UTEK
| $744K | 0.37% |
+25,500
| New | +$680K |
|
69
Oil States International
OIS
$507M
| $740K | 0.36% |
+13,125
| New | +$727K |
|
70
NCR Voyix
VYX
$1.13B
| $735K | 0.36% |
+32,763
| New | +$696K |
|
71
Fair Isaac
FICO
$29.2B
| $719K | 0.35% |
+13,000
| New | +$718K |
|
72
Novartis
NVS
$293B
| $706K | 0.35% |
+9,263
| New | +$675K |
|
|
CIM
73
Chimera Investment
CIM
$1.08B
| $673K | 0.33% |
+14,667
| New | +$682K |
|
74
Occidental Petroleum
OXY
$54.6B
| $667K | 0.33% |
7,306
+5,427
| +289% | +$485K |
|
|
ALBO
75
DELISTED
Albireo Pharma Inc
ALBO
| $666K | 0.33% |
8,133
-15,760
| -66% | -$1.43M |
|
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First New York Securities's Q1 2014 Portfolio in Review
As of Q1 2014, First New York Securities held 565 positions worth $204M, up 24% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First New York Securities deployed $36.5M of net new capital in Q1 2014, opening 283 new positions and adding to 37 existing holdings. Its largest new stake was Vodafone: 457,857 shares worth $16.9M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 2.9% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Ambac Financial Group, an estimated $2.56M trimmed.
- First New York Securities's largest Q1 2014 buy was Vodafone: 457,857 shares worth $16.9M.
- First New York Securities added most to Equinor in Q1 2014, an estimated $6.12M increase.
- First New York Securities's biggest Q1 2014 reduction was Ambac Financial Group, cutting an estimated $2.56M.
- First New York Securities fully exited SANTARUS INC in Q1 2014, selling an estimated $7.67M.
- First New York Securities's ten largest holdings make up 33% of its $204M portfolio in Q1 2014.
- First New York Securities opened 283 new positions and closed 176 in Q1 2014.
- First New York Securities's portfolio value rose 24% quarter-over-quarter to $204M.
Based on First New York Securities's 13F filing for Q1 2014, filed 15 May 2014.