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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
+25.46%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.6M
(+12%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
366
New
117
Increased
23
Reduced
37
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE
TECO ENERGY INC
TE
|
+$31.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$16.6M |
| 3 |
SHPG
Shire pic
SHPG
|
+$15.1M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.53M |
| 5 |
GAS
AGL Resources Inc
GAS
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$30.6M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$13.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$12.5M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$8.95M |
| 5 |
ATML
ATMEL CORP
ATML
|
+$8.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 20.21% |
| 2 | Technology | 19.48% |
| 3 | Miscellaneous | 14.8% |
| 4 | Healthcare | 13.78% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stellantis
STLA
$20.4B
| $212K | 0.13% |
34,738
+30,197
| +665% | +$219K |
|
52
Brown-Forman Class B
BF.B
$12.5B
| $211K | 0.13% |
6,600
-17,028
| -72% | -$527K |
|
|
BNK
53
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $210K | 0.13% |
9,018
-2,982
| -25% | -$70.6K |
|
|
CMBT
54
CMB.TECH NV
CMBT
$5.32B
| $183K | 0.11% |
20,000
-14,700
| -42% | -$151K |
|
55
Home Depot
HD
$329B
| $176K | 0.11% |
+1,375
| New | +$182K |
|
|
DRII
56
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $170K | 0.1% |
+226
| New | +$5.12K |
|
57
Southern Company
SO
$102B
| $166K | 0.1% |
+3,100
| New | +$156K |
|
|
MNDT
58
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $165K | 0.1% |
+10,000
| New | +$162K |
|
59
SBA Communications
SBAC
$20.3B
| $164K | 0.1% |
1,520
-300
| -16% | -$30.4K |
|
|
MYCC
60
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $155K | 0.1% |
+11,900
| New | +$151K |
|
|
AVB
61
DELISTED
AvalonBay Communities
AVB
| $144K | 0.09% |
+800
| New | +$144K |
|
|
QTNT
62
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $140K | 0.09% |
+450
| New | +$172K |
|
63
General Dynamics
GD
$103B
| $139K | 0.09% |
+1,000
| New | +$139K |
|
64
Mastercard
MA
$521B
| $135K | 0.08% |
1,530
+1,470
| +2,450% | +$140K |
|
65
Rush Enterprises Class B
RUSHB
$8.34B
| $133K | 0.08% |
+14,400
| New | +$124K |
|
66
Merck
MRK
$366B
| $121K | 0.07% |
+2,201
| New | +$117K |
|
67
Qualcomm
QCOM
$175B
| $120K | 0.07% |
2,235
| – | – |
|
68
MetLife
MET
$61.3B
| $119K | 0.07% |
+3,366
| New | +$131K |
|
|
B
69
Barrick Mining
B
$75.1B
| $117K | 0.07% |
+5,500
| New | +$98K |
|
|
SYT
70
DELISTED
Syngenta Ag
SYT
| $115K | 0.07% |
1,500
-6,500
| -81% | -$526K |
|
71
Occidental Petroleum
OXY
$59.1B
| $110K | 0.07% |
+1,455
| New | +$109K |
|
72
Toronto Dominion Bank
TD
$199B
| $107K | 0.07% |
+2,500
| New | +$109K |
|
73
Bausch Health
BHC
$2.36B
| $103K | 0.06% |
5,100
-5,300
| -51% | -$150K |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $103K | 0.06% |
+2,400
| New | +$97.5K |
|
75
KLA
KLAC
$229B
| $103K | 0.06% |
14,000
+4,740
| +51% | +$34K |
|
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First New York Securities's Q2 2016 Portfolio in Review
As of Q2 2016, First New York Securities held 366 positions worth $163M, up 12% from $145M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First New York Securities deployed $6.56M of net new capital in Q2 2016, opening 117 new positions and adding to 23 existing holdings. Its largest new stake was EMC CORPORATION: 613,716 shares worth $16.7M.
By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 0.4% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was Allergan plc, an estimated $2.49M trimmed.
- First New York Securities's largest Q2 2016 buy was EMC CORPORATION: 613,716 shares worth $16.7M.
- First New York Securities added most to TECO ENERGY INC in Q2 2016, an estimated $31.9M increase.
- First New York Securities's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $2.49M.
- First New York Securities fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $30.6M.
- First New York Securities's ten largest holdings make up 67% of its $163M portfolio in Q2 2016.
- First New York Securities opened 117 new positions and closed 152 in Q2 2016.
- First New York Securities's portfolio value rose 12% quarter-over-quarter to $163M.
Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.