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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
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
604
New
173
Increased
64
Reduced
65
Closed
266
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$70.4M |
| 2 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$14.8M |
| 3 |
Olin
OLN
|
+$7.43M |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$6.79M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$5.97M |
Top Sells
| 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 |
Baxter International
BAX
|
+$10.6M |
| 5 |
BWX Technologies
BWXT
|
+$8.91M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $373K | 0.17% |
+5,000
| New | +$399K |
|
52
Terex
TEX
$7.47B
| $372K | 0.17% |
+20,751
| New | +$453K |
|
53
Greif
GEF
$4.34B
| $367K | 0.17% |
11,500
+11,100
| +2,775% | +$361K |
|
|
ALTR
54
CALL
DELISTED
Altera Corp
ALTR
| $361K | 0.16% |
546
-214
| -28% | -$10.6K |
|
|
AMBC.WS
55
DELISTED
Ambac Financial Group
AMBC.WS
| $360K | 0.16% |
+52,352
| New | +$415K |
|
|
BEE
56
CALL
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $348K | 0.16% |
+937
| New | +$12.7K |
|
57
HEICO Corp
HEI
$47.9B
| $341K | 0.15% |
17,017
+10,503
| +161% | +$229K |
|
|
GAS
58
DELISTED
AGL Resources Inc
GAS
| $336K | 0.15% |
+5,500
| New | +$294K |
|
59
Tenaris
TS
$28.9B
| $328K | 0.15% |
+13,611
| New | +$345K |
|
|
CSC
60
CALL
DELISTED
Computer Sciences
CSC
| $305K | 0.14% |
+4,746
| New | +$128K |
|
61
Norwegian Cruise Line
NCLH
$8.93B
| $287K | 0.13% |
+5,000
| New | +$295K |
|
|
HILL
62
CALL
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $285K | 0.13% |
+931
| New | +$7.18K |
|
63
Dollar Tree
DLTR
$24.2B
| $276K | 0.12% |
+4,135
| New | +$310K |
|
|
HIBB
64
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $266K | 0.12% |
7,610
+4,510
| +145% | +$188K |
|
65
SBA Communications
SBAC
$19.7B
| $262K | 0.12% |
+2,500
| New | +$291K |
|
66
Crawford & Co Class B
CRD.B
$499M
| $258K | 0.12% |
45,997
+31,266
| +212% | +$216K |
|
67
Comcast
CMCSA
$85B
| $250K | 0.11% |
8,804
+7,596
| +629% | +$226K |
|
|
CVC
68
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $244K | 0.11% |
+7,500
| New | +$204K |
|
69
Cheniere Energy
LNG
$55B
| $242K | 0.11% |
+5,000
| New | +$308K |
|
70
Verizon
VZ
$182B
| $240K | 0.11% |
5,509
+4,009
| +267% | +$185K |
|
71
Western Digital
WDC
$164B
| $238K | 0.11% |
3,969
-3,599
| -48% | -$216K |
|
72
BHP
BHP
$205B
| $237K | 0.11% |
8,408
+6,166
| +275% | +$200K |
|
73
Philips
PHG
$26.2B
| $235K | 0.11% |
+13,972
| New | +$260K |
|
74
Coca-Cola Femsa
KOF
$21.7B
| $222K | 0.1% |
3,200
+1,942
| +154% | +$143K |
|
75
Boston Properties
BXP
$11.1B
| $213K | 0.1% |
1,800
+400
| +29% | +$47.8K |
|
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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.