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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
-2.16%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$45M
(+46%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
39.53%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
675
New
481
Increased
13
Reduced
17
Closed
153
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$12.5M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$5.85M |
| 3 |
Toyota
TM
|
+$4.57M |
| 4 |
United States Natural Gas Fund
UNG
|
+$4.12M |
| 5 |
eBay
EBAY
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$18.4M |
| 2 |
Fidelity National Financial
FNF
|
+$16.8M |
| 3 |
Weyerhaeuser
WY
|
+$10.7M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$4.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.33% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Energy | 17.23% |
| 4 | Technology | 9.15% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Yunhong Green CTI Ltd
YHGJ
$6.99M
| $183K | 0.13% |
+4,696
| New | +$199K |
2014 Q3
0 quarters
|
|
|
ATHL
127
DELISTED
ATHLON ENERGY INC COM
ATHL
| $181K | 0.13% |
+3,100
| New | +$144K |
2014 Q3
0 quarters
|
|
128
Cisco
CSCO
$423B
| $176K | 0.12% |
+7,000
| New | +$176K |
2014 Q3
0 quarters
|
|
129
Tower Semiconductor
TSEM
$22.1B
| $174K | 0.12% |
+17,126
| New | +$182K |
2014 Q3
0 quarters
|
|
130
PIMCO Corporate & Income Strategy Fund
PCN
$808M
| $172K | 0.12% |
+10,878
| New | +$180K |
2014 Q3
0 quarters
|
|
131
Prudential Financial
PRU
$40B
| $170K | 0.12% |
+1,934
| New | +$173K |
2014 Q3
0 quarters
|
|
|
UBP
132
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $170K | 0.12% |
+9,878
| New | +$175K |
2014 Q3
0 quarters
|
|
133
Himax Technologies
HIMX
$2.03B
| $168K | 0.12% |
+16,600
| New | +$125K |
2014 Q3
0 quarters
|
|
134
Dauch Corp
DCH
$1.15B
| $168K | 0.12% |
+10,000
| New | +$184K |
2014 Q3
0 quarters
|
|
135
Perrigo
PRGO
$2.31B
| $165K | 0.12% |
+1,100
| New | +$164K |
2014 Q3
0 quarters
|
|
|
MYCC
136
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $159K | 0.11% |
+8,000
| New | +$144K |
2014 Q3
0 quarters
|
|
137
Enterprise Products Partners
EPD
$79.5B
| $153K | 0.11% |
+3,800
| New | +$149K |
2014 Q3
0 quarters
|
|
|
GWR
138
DELISTED
Genesee & Wyoming Inc.
GWR
| $152K | 0.11% |
+1,600
| New | +$159K |
2014 Q3
0 quarters
|
|
|
AXLL
139
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $150K | 0.11% |
+4,200
| New | +$178K |
2014 Q3
0 quarters
|
|
140
DELISTED
PARTNERRE LTD
PRE
| $150K | 0.11% |
+1,366
| New | +$150K |
2014 Q3
0 quarters
|
|
141
DELISTED
Noble Corporation
NE
| $148K | 0.1% |
+6,660
| New | +$180K |
2014 Q3
0 quarters
|
|
142
Silicon Laboratories
SLAB
$7.37B
| $146K | 0.1% |
+3,800
| New | +$167K |
2014 Q3
0 quarters
|
|
143
Intercontinental Exchange
ICE
$90.7B
| $143K | 0.1% |
+3,660
| New | +$140K |
2014 Q3
0 quarters
|
|
144
DELISTED
ROCKWOOD HLDGS INC
ROC
| $138K | 0.1% |
+1,801
| New | +$144K |
2014 Q3
0 quarters
|
|
145
Noodles & Co
NDLS
$83.4M
| $138K | 0.1% |
+884
| New | +$170K |
2014 Q3
0 quarters
|
|
146
DELISTED
RELX N.V.
RENX
| $136K | 0.1% |
+9,274
| New | +$137K |
2014 Q3
0 quarters
|
|
147
Fresenius Medical Care
FMS
$11.8B
| $134K | 0.09% |
3,870
-34,732
| -90% | -$1.2M |
2014 Q1
2 quarters
|
|
|
WFM
148
DELISTED
Whole Foods Market Inc
WFM
| $133K | 0.09% |
+3,520
| New | +$134K |
2014 Q3
0 quarters
|
|
149
Wabash National
WNC
$504M
| $133K | 0.09% |
+10,000
| New | +$138K |
2014 Q3
0 quarters
|
|
150
TJX Companies
TJX
$162B
| $133K | 0.09% |
+4,488
| New | +$127K |
2014 Q3
0 quarters
|
|
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First New York Securities's Q3 2014 Portfolio in Review
As of Q3 2014, First New York Securities held 675 positions worth $142M, up 46% from $97M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First New York Securities deployed $56.1M of net new capital in Q3 2014, opening 481 new positions and adding to 13 existing holdings. Its largest new stake was FOSTER WHEELER AG (SWITZERLAND): 382,260 shares worth $12.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.4M trimmed.
- First New York Securities's largest Q3 2014 buy was FOSTER WHEELER AG (SWITZERLAND): 382,260 shares worth $12.1M.
- First New York Securities added most to APA Corp in Q3 2014, an estimated $1.3M increase.
- First New York Securities's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $2.4M.
- First New York Securities fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $18.4M.
- First New York Securities's ten largest holdings make up 33% of its $142M portfolio in Q3 2014.
- First New York Securities opened 481 new positions and closed 153 in Q3 2014.
- First New York Securities's portfolio value rose 46% quarter-over-quarter to $142M.
Based on First New York Securities's 13F filing for Q3 2014, filed 16 Oct 2014.