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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
(+80%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
37.13%
Top 10 Holdings %
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 |
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 |
Liberty Broadband Class A
LBRDA
|
+$4.51M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.76M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Honda
HMC
$36.5B
| $266K | 0.26% |
8,130
+8,010
| +6,675% | +$258K |
|
52
Greif
GEF
$4.34B
| $263K | 0.26% |
6,692
+6,200
| +1,260% | +$254K |
|
53
Liberty Global Class A
LBTYA
$3.52B
| $257K | 0.25% |
+6,062
| New | +$253K |
|
|
YHOO
54
CALL
DELISTED
Yahoo Inc
YHOO
| $257K | 0.25% |
1,010
-990
| -50% | -$44.8K |
|
55
BioMarin Pharmaceuticals
BMRN
$11.5B
| $249K | 0.25% |
+2,000
| New | +$212K |
|
56
Advance Auto Parts
AAP
$3.21B
| $245K | 0.24% |
+1,637
| New | +$252K |
|
|
HCF
57
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $242K | 0.24% |
+19,860
| New | +$242K |
|
|
AXLL
58
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $235K | 0.23% |
+5,000
| New | +$226K |
|
|
CNH
59
CNH Industrial
CNH
$13.2B
| $228K | 0.22% |
32,144
+31,914
| +13,876% | +$220K |
|
60
Delek US
DK
$3.88B
| $219K | 0.22% |
+5,500
| New | +$182K |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $212K | 0.21% |
5,001
+5,000
| +500,000% | +$205K |
|
|
PCH
62
DELISTED
PotlatchDeltic
PCH
| $209K | 0.21% |
5,212
+3,412
| +190% | +$138K |
|
|
RAD
63
DELISTED
Rite Aid Corporation
RAD
| $200K | 0.2% |
+1,150
| New | +$179K |
|
64
FedEx
FDX
$74.7B
| $194K | 0.19% |
+1,170
| New | +$203K |
|
|
HCBK
65
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $190K | 0.19% |
18,100
+3,900
| +27% | +$38K |
|
66
Paramount Gold Nevada
PZG
$97.8M
| $189K | 0.19% |
187,111
+92,592
| +98% | +$109K |
|
67
CALL
Viatris
VTRS
$20.1B
| $175K | 0.17% |
+500
| New | +$28.5K |
|
|
KSU
68
DELISTED
Kansas City Southern
KSU
| $174K | 0.17% |
+1,700
| New | +$193K |
|
69
McKesson
MCK
$98.5B
| $173K | 0.17% |
765
+315
| +70% | +$69.9K |
|
|
AGN
70
CALL
DELISTED
Allergan plc
AGN
| $168K | 0.17% |
+200
| New | +$57K |
|
|
ALJ
71
DELISTED
Alon USA Energy Inc
ALJ
| $166K | 0.16% |
+10,000
| New | +$132K |
|
|
OVTI
72
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $158K | 0.16% |
+6,000
| New | +$161K |
|
73
Delta Air Lines
DAL
$55.4B
| $157K | 0.15% |
3,495
+1,255
| +56% | +$58.2K |
|
74
ExxonMobil
XOM
$611B
| $153K | 0.15% |
1,800
-3,249
| -64% | -$288K |
|
75
Comcast
CMCSA
$85B
| $148K | 0.15% |
5,248
+4,936
| +1,582% | +$142K |
|
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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.