We are live on
!
Find out more
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
Logitech
LOGI
$14.8B
| $210K | 0.09% |
+16,000
| New | +$221K |
|
|
ZU
77
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $203K | 0.09% |
+11,660
| New | +$181K |
|
|
CST
78
DELISTED
CST Brands, Inc.
CST
| $188K | 0.08% |
+5,600
| New | +$203K |
|
79
Central Garden & Pet Co
CENT
$2.73B
| $180K | 0.08% |
14,568
-36,818
| -72% | -$353K |
|
80
BJ's Restaurants
BJRI
$1.42B
| $179K | 0.08% |
+4,156
| New | +$195K |
|
81
Range Resources
RRC
$8.66B
| $177K | 0.08% |
+5,500
| New | +$215K |
|
82
Medtronic
MDT
$106B
| $174K | 0.08% |
+2,600
| New | +$191K |
|
|
FUR
83
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $169K | 0.08% |
11,771
-10,341
| -47% | -$152K |
|
|
IMMP
84
Immutep
IMMP
$60.4M
| $165K | 0.07% |
+39,000
| New | +$162K |
|
|
85
Baxter International
BAX
$11.7B
| $164K | 0.07% |
5,000
-278,805
| -98% | -$10.6M |
|
86
Mohawk Industries
MHK
$6.8B
| $164K | 0.07% |
+900
| New | +$178K |
|
87
Madison Square Garden
MSGS
$9.56B
| $163K | 0.07% |
+3,177
| New | +$175K |
|
88
Globus Medical
GMED
$10.5B
| $161K | 0.07% |
+7,800
| New | +$198K |
|
89
Healthpeak Properties
DOC
$15.5B
| $158K | 0.07% |
4,658
+3,828
| +461% | +$132K |
|
90
United Airlines
UAL
$37.5B
| $157K | 0.07% |
+2,952
| New | +$167K |
|
91
Progressive
PGR
$121B
| $153K | 0.07% |
+5,000
| New | +$151K |
|
|
PCH
92
DELISTED
PotlatchDeltic
PCH
| $150K | 0.07% |
5,212
| – | – |
|
93
Carnival Corporation Ltd
CCL
$36.2B
| $142K | 0.06% |
2,866
-6,834
| -70% | -$348K |
|
94
Lazard
LAZ
$4.25B
| $142K | 0.06% |
+3,284
| New | +$169K |
|
95
Walmart Inc
WMT
$909B
| $136K | 0.06% |
6,300
+3,000
| +91% | +$68.8K |
|
96
Viavi Solutions
VIAV
$9.41B
| $135K | 0.06% |
+25,090
| New | +$147K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $128K | 0.06% |
2,710
-33,425
| -93% | -$1.79M |
|
98
Huntsman Corp
HUN
$2.07B
| $124K | 0.06% |
+12,800
| New | +$220K |
|
99
Melco Resorts & Entertainment
MLCO
$2.12B
| $124K | 0.06% |
+9,000
| New | +$173K |
|
100
Viatris
VTRS
$20.1B
| $121K | 0.05% |
+3,000
| New | +$167K |
|
Similar funds
JPC
OL
NAM
BC
IWC
RCI
PCM
GCP
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.