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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 | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$53.1B
| $144K | 0.14% |
1,600
+1,400
| +700% | +$121K |
|
77
ArcelorMittal
MT
$50.3B
| $141K | 0.14% |
+6,560
| New | +$154K |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $138K | 0.14% |
+1,363
| New | +$138K |
|
79
SiriusXM
SIRI
$10.4B
| $138K | 0.14% |
+3,600
| New | +$135K |
|
80
Lennar Class B
LEN.B
$19.4B
| $133K | 0.13% |
3,471
+1,807
| +109% | +$64.5K |
|
81
Essex Property Trust
ESS
$18.8B
| $131K | 0.13% |
+571
| New | +$129K |
|
|
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
| $131K | 0.13% |
+1,041
| New | +$132K |
|
83
Pultegroup
PHM
$23.6B
| $129K | 0.13% |
+5,793
| New | +$126K |
|
84
Silicon Laboratories
SLAB
$7.17B
| $127K | 0.13% |
2,500
-2,000
| -44% | -$97.1K |
|
85
General Dynamics
GD
$101B
| $124K | 0.12% |
+910
| New | +$125K |
|
86
Kimco Realty
KIM
$17.7B
| $121K | 0.12% |
+4,525
| New | +$121K |
|
87
Qualcomm
QCOM
$182B
| $120K | 0.12% |
1,735
| – | – |
|
|
GGP
88
DELISTED
GGP Inc.
GGP
| $117K | 0.12% |
+3,953
| New | +$118K |
|
89
Equity Residential
EQR
$25.8B
| $116K | 0.11% |
+1,492
| New | +$116K |
|
90
Elevance Health
ELV
$82.5B
| $116K | 0.11% |
+750
| New | +$107K |
|
|
COL
91
DELISTED
Rockwell Collins
COL
| $111K | 0.11% |
+1,153
| New | +$103K |
|
92
Hyatt Hotels
H
$17.9B
| $109K | 0.11% |
1,845
+570
| +45% | +$33.3K |
|
|
SHI
93
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $108K | 0.11% |
+2,900
| New | +$90.5K |
|
94
CALL
Western Digital
WDC
$172B
| $108K | 0.11% |
+265
| New | +$20.7K |
|
95
Alaunos Therapeutics
TCRT
$4.93M
| $108K | 0.11% |
+67
| New | +$99.3K |
|
96
Landstar System
LSTR
$7.23B
| $106K | 0.1% |
1,600
+337
| +27% | +$22.8K |
|
97
Ralph Lauren
RL
$22.7B
| $105K | 0.1% |
801
+651
| +434% | +$96.4K |
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $103K | 0.1% |
500
-500
| -50% | -$103K |
|
99
Sun Communities
SUI
$14.9B
| $103K | 0.1% |
+1,543
| New | +$104K |
|
100
Ventas
VTR
$46.8B
| $102K | 0.1% |
+1,226
| New | +$106K |
|
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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.