We are live on
!
Find out more
FNYS
First New York Securities Portfolio holdings
AUM
$53.7M
Turnover
87.99%
1-Year Est. Return
57.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$98M
(+97%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
50.02%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
643
New
263
Increased
67
Reduced
68
Closed
211
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROCK-TENN COMPANY CL-A
RKT
|
+$24.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$13.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$11.1M |
| 4 |
Baxter International
BAX
|
+$10.6M |
| 5 |
BWX Technologies
BWXT
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$17M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$5.68M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$5.37M |
| 4 |
ResMed
RMD
|
+$2.64M |
| 5 |
Brightstar Lottery PLC
BRSL
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.89% |
| 2 | Consumer Staples | 14.28% |
| 3 | Technology | 14.24% |
| 4 | Miscellaneous | 13.44% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$110B
| $141K | 0.07% |
+2,100
| New | +$150K |
2015 Q2
0 quarters
|
|
|
ALU
102
DELISTED
Alcatel-Lucent
ALU
| $140K | 0.07% |
+38,769
| New | +$149K |
2015 Q2
0 quarters
|
|
103
American Express
AXP
$212B
| $140K | 0.07% |
1,800
+1,100
| +157% | +$87.3K |
2015 Q1
1 quarter
|
|
104
Sunstone Hotel Investors
SHO
$2.21B
| $136K | 0.07% |
+9,036
| New | +$142K |
2015 Q2
0 quarters
|
|
105
Chevron
CVX
$430B
| $135K | 0.07% |
+1,400
| New | +$147K |
2015 Q2
0 quarters
|
|
106
AbbVie
ABBV
$501B
| $134K | 0.07% |
+1,999
| New | +$131K |
2015 Q2
0 quarters
|
|
107
UnitedHealth
UNH
$365B
| $134K | 0.07% |
+1,100
| New | +$130K |
2015 Q2
0 quarters
|
|
108
Commerce Bancshares
CBSH
$7.97B
| $131K | 0.07% |
+4,774
| New | +$124K |
2015 Q2
0 quarters
|
|
109
Lockheed Martin
LMT
$123B
| $130K | 0.07% |
+700
| New | +$135K |
2015 Q2
0 quarters
|
|
110
HCA Healthcare
HCA
$101B
| $128K | 0.06% |
1,408
+1,258
| +839% | +$101K |
2015 Q1
1 quarter
|
|
111
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $126K | 0.06% |
259
-745
| -74% | -$157K |
2014 Q4
2 quarters
|
|
112
Crawford & Co Class B
CRD.B
$568M
| $124K | 0.06% |
14,731
+14,252
| +2,975% | +$116K |
2014 Q3
3 quarters
|
|
113
Zimmer Biomet
ZBH
$18B
| $121K | 0.06% |
1,145
+893
| +354% | +$98.8K |
2014 Q3
3 quarters
|
|
114
Norfolk Southern
NSC
$73B
| $118K | 0.06% |
+1,353
| New | +$132K |
2015 Q2
0 quarters
|
|
115
Manulife Financial
MFC
$72.6B
| $117K | 0.06% |
6,293
+948
| +18% | +$17.6K |
2014 Q3
3 quarters
|
|
|
PRXL
116
DELISTED
Parexel International Corp
PRXL
| $116K | 0.06% |
+1,800
| New | +$121K |
2015 Q2
0 quarters
|
|
117
Western Union
WU
$1.94B
| $113K | 0.06% |
+5,560
| New | +$118K |
2015 Q2
0 quarters
|
|
118
Qualcomm
QCOM
$191B
| $109K | 0.05% |
1,735
| – | – |
2014 Q3
3 quarters
|
|
119
Bloomin' Brands
BLMN
$850M
| $107K | 0.05% |
+5,000
| New | +$113K |
2015 Q2
0 quarters
|
|
120
Brinker International
EAT
$8.58B
| $106K | 0.05% |
1,845
+1,045
| +131% | +$59.8K |
2015 Q1
1 quarter
|
|
121
RPC Inc
RES
$1.31B
| $105K | 0.05% |
+7,600
| New | +$112K |
2015 Q2
0 quarters
|
|
122
Visteon
VC
$2.37B
| $105K | 0.05% |
1,000
-5,000
| -83% | -$527K |
2015 Q1
1 quarter
|
|
123
WESCO International
WCC
$16.9B
| $105K | 0.05% |
+1,528
| New | +$110K |
2015 Q2
0 quarters
|
|
124
Boyd Gaming
BYD
$5.16B
| $105K | 0.05% |
+7,000
| New | +$98.9K |
2015 Q2
0 quarters
|
|
125
DELISTED
Seadrill Limited Common Stock
SDRL
| $103K | 0.05% |
37
-354
| -91% | -$1.14M |
2014 Q3
3 quarters
|
|
Similar funds
JPC
OL
NAM
BC
IWC
RCI
PCM
GCP
First New York Securities's Q2 2015 Portfolio in Review
As of Q2 2015, First New York Securities held 643 positions worth $200M, up 97% from $101M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First New York Securities deployed $99.8M of net new capital in Q2 2015, opening 263 new positions and adding to 67 existing holdings. Its largest new stake was ROCK-TENN COMPANY CL-A: 389,971 shares worth $23.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was ResMed, an estimated $2.64M trimmed.
- First New York Securities's largest Q2 2015 buy was ROCK-TENN COMPANY CL-A: 389,971 shares worth $23.5M.
- First New York Securities added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $11.1M increase.
- First New York Securities's biggest Q2 2015 reduction was ResMed, cutting an estimated $2.64M.
- First New York Securities fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $17M.
- First New York Securities's ten largest holdings make up 54% of its $200M portfolio in Q2 2015.
- First New York Securities opened 263 new positions and closed 211 in Q2 2015.
- First New York Securities's portfolio value rose 97% quarter-over-quarter to $200M.
Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.