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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 | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$13.9B
| $99.7K | 0.1% |
1,045
+945
| +945% | +$90.5K |
|
|
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
| $99.4K | 0.1% |
+1,456
| New | +$101K |
|
|
LPNT
103
DELISTED
LifePoint Health, Inc.
LPNT
| $98.9K | 0.1% |
1,346
+1,076
| +399% | +$76.4K |
|
|
X
104
DELISTED
US Steel
X
| $97.6K | 0.1% |
+4,000
| New | +$94.9K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $96.7K | 0.1% |
1,595
-1,244
| -44% | -$72.7K |
|
106
Allstate
ALL
$65.3B
| $92.5K | 0.09% |
+1,300
| New | +$91.8K |
|
107
Take-Two Interactive
TTWO
$44.8B
| $92.1K | 0.09% |
3,619
+3,055
| +542% | +$83.2K |
|
108
News Corp Class B
NWS
$17.6B
| $92K | 0.09% |
5,800
-1,300
| -18% | -$20.5K |
|
109
Manulife Financial
MFC
$71.1B
| $90.9K | 0.09% |
5,345
+5,175
| +3,044% | +$89.1K |
|
110
PNC Financial Services
PNC
$99.7B
| $90.3K | 0.09% |
969
-288
| -23% | -$26K |
|
|
VIA
111
DELISTED
Viacom Inc. Class A
VIA
| $89.3K | 0.09% |
1,299
-290
| -18% | -$20.1K |
|
|
TFCF
112
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $88.7K | 0.09% |
2,699
-9,501
| -78% | -$319K |
|
113
Illinois Tool Works
ITW
$78.4B
| $88.7K | 0.09% |
913
+471
| +107% | +$45.4K |
|
114
Cboe Global Markets
CBOE
$29.1B
| $80.4K | 0.08% |
+1,400
| New | +$87.2K |
|
115
Alphabet (Google) Class C
GOOG
$4.33T
| $80K | 0.08% |
2,908
-21,559
| -88% | -$578K |
|
|
VTSS
116
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $79.7K | 0.08% |
+15,000
| New | +$63.2K |
|
117
LyondellBasell Industries
LYB
$19.4B
| $79K | 0.08% |
+900
| New | +$75.7K |
|
118
Macy's
M
$6.18B
| $77.9K | 0.08% |
1,200
+700
| +140% | +$45K |
|
|
CHK
119
DELISTED
Chesapeake Energy Corporation
CHK
| $77.9K | 0.08% |
+28
| New | +$98.8K |
|
120
Evercore
EVR
$12.9B
| $77.5K | 0.08% |
+1,500
| New | +$76.2K |
|
121
Lam Research
LRCX
$390B
| $77.3K | 0.08% |
11,000
| – | – |
|
122
MetLife
MET
$59.9B
| $76.3K | 0.08% |
1,694
+1,407
| +490% | +$63.2K |
|
123
Boeing
BA
$166B
| $75K | 0.07% |
500
-156
| -24% | -$22.7K |
|
124
UBS Group
UBS
$170B
| $71.3K | 0.07% |
3,800
| – | – |
|
125
Zoetis
ZTS
$31.9B
| $69.4K | 0.07% |
1,500
+1,000
| +200% | +$45.1K |
|
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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.