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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
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 |
BRSL
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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$117B
| $141K | 0.07% |
+2,100
| New | +$150K |
|
|
ALU
102
DELISTED
Alcatel-Lucent
ALU
| $140K | 0.07% |
+38,769
| New | +$149K |
|
103
American Express
AXP
$225B
| $140K | 0.07% |
1,800
+1,100
| +157% | +$87.3K |
|
104
Sunstone Hotel Investors
SHO
$2.11B
| $136K | 0.07% |
+9,036
| New | +$142K |
|
105
Chevron
CVX
$396B
| $135K | 0.07% |
+1,400
| New | +$147K |
|
106
AbbVie
ABBV
$451B
| $134K | 0.07% |
+1,999
| New | +$131K |
|
107
UnitedHealth
UNH
$353B
| $134K | 0.07% |
+1,100
| New | +$130K |
|
108
Commerce Bancshares
CBSH
$8.32B
| $131K | 0.07% |
+4,774
| New | +$124K |
|
109
Lockheed Martin
LMT
$130B
| $130K | 0.07% |
+700
| New | +$135K |
|
110
HCA Healthcare
HCA
$90.5B
| $128K | 0.06% |
1,408
+1,258
| +839% | +$101K |
|
111
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $126K | 0.06% |
259
-745
| -74% | -$157K |
|
112
Crawford & Co Class B
CRD.B
$582M
| $124K | 0.06% |
14,731
+14,252
| +2,975% | +$116K |
|
113
Zimmer Biomet
ZBH
$19.2B
| $121K | 0.06% |
1,145
+893
| +354% | +$98.8K |
|
114
Norfolk Southern
NSC
$78.3B
| $118K | 0.06% |
+1,353
| New | +$132K |
|
115
Manulife Financial
MFC
$70.9B
| $117K | 0.06% |
6,293
+948
| +18% | +$17.6K |
|
|
PRXL
116
DELISTED
Parexel International Corp
PRXL
| $116K | 0.06% |
+1,800
| New | +$121K |
|
117
Western Union
WU
$2.26B
| $113K | 0.06% |
+5,560
| New | +$118K |
|
118
Qualcomm
QCOM
$175B
| $109K | 0.05% |
1,735
| – | – |
|
119
Bloomin' Brands
BLMN
$906M
| $107K | 0.05% |
+5,000
| New | +$113K |
|
120
Brinker International
EAT
$9.87B
| $106K | 0.05% |
1,845
+1,045
| +131% | +$59.8K |
|
121
RPC Inc
RES
$1.42B
| $105K | 0.05% |
+7,600
| New | +$112K |
|
122
Visteon
VC
$2.72B
| $105K | 0.05% |
1,000
-5,000
| -83% | -$527K |
|
|
WCC
123
WESCO International
WCC
$16.4B
| $105K | 0.05% |
+1,528
| New | +$110K |
|
124
Boyd Gaming
BYD
$5.77B
| $105K | 0.05% |
+7,000
| New | +$98.9K |
|
|
SDRL
125
DELISTED
Seadrill Limited Common Stock
SDRL
| $103K | 0.05% |
37
-354
| -91% | -$1.14M |
|
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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.