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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
-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 | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$41.1B
| $116K | 0.05% |
1,518
-171
| -10% | -$14.3K |
|
102
Plains GP Holdings
PAGP
$5.14B
| $112K | 0.05% |
2,403
+1,051
| +78% | +$58.8K |
|
|
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
| $112K | 0.05% |
+2,588
| New | +$128K |
|
104
Hancock Whitney
HWC
$6.28B
| $111K | 0.05% |
+4,100
| New | +$116K |
|
105
HP
HPQ
$22.3B
| $107K | 0.05% |
9,204
+7,883
| +597% | +$102K |
|
106
Qualcomm
QCOM
$183B
| $104K | 0.05% |
1,935
+200
| +12% | +$11.9K |
|
107
Phillips 66
PSX
$83.7B
| $103K | 0.05% |
1,344
+1,023
| +319% | +$81.3K |
|
108
Liberty Media Series C
FWONK
$25.5B
| $103K | 0.05% |
4,210
+3,927
| +1,388% | +$101K |
|
109
KeyCorp
KEY
$25.2B
| $102K | 0.05% |
+7,870
| New | +$112K |
|
|
IRS
110
IRSA Inversiones y Representaciones
IRS
$1.26B
| $102K | 0.05% |
+7,278
| New | +$113K |
|
|
THS
111
DELISTED
Treehouse Foods
THS
| $101K | 0.05% |
+1,300
| New | +$104K |
|
112
Xerox
XRX
$347M
| $101K | 0.05% |
+3,928
| New | +$109K |
|
113
Quest Diagnostics
DGX
$23.1B
| $99.8K | 0.05% |
+1,624
| New | +$114K |
|
|
114
CALL
HP
HPQ
$22.3B
| $99.5K | 0.04% |
+11,547
| New | +$150K |
|
115
Targa Resources
TRGP
$60.8B
| $97.9K | 0.04% |
+1,900
| New | +$139K |
|
116
AT&T
T
$151B
| $97.7K | 0.04% |
3,972
+3,310
| +500% | +$84.4K |
|
|
NCI
117
DELISTED
Navigant Consulting, Inc.
NCI
| $95.5K | 0.04% |
+6,000
| New | +$92.2K |
|
118
Philip Morris
PM
$299B
| $94.2K | 0.04% |
+1,188
| New | +$97.8K |
|
|
INFO
119
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $92.8K | 0.04% |
+3,200
| New | +$88.9K |
|
|
FSL
120
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $91.5K | 0.04% |
2,500
+180
| +8% | +$6.74K |
|
121
Diamondback Energy
FANG
$55.6B
| $90.8K | 0.04% |
+1,405
| New | +$95.4K |
|
122
Vornado Realty Trust
VNO
$7.52B
| $90.4K | 0.04% |
1,237
+371
| +43% | +$28K |
|
123
Ventas
VTR
$46.7B
| $89.7K | 0.04% |
1,600
+339
| +27% | +$22.2K |
|
124
Workday
WDAY
$36.2B
| $89.5K | 0.04% |
+1,300
| New | +$100K |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $89.5K | 0.04% |
1,302
+487
| +60% | +$38.3K |
|
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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.