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FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
1-Year Est. Return
57.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.02%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$98.9M
(+102%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
50.89%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
599
New
222
Increased
65
Reduced
62
Closed
188
Top Buys
| 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
| 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
| 1 | Consumer Discretionary | 24.3% |
| 2 | Technology | 14.47% |
| 3 | Consumer Staples | 14.19% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimco Realty
KIM
$17B
| $96.9K | 0.05% |
4,300
-225
| -5% | -$5.5K |
|
|
VIA
127
DELISTED
Viacom Inc. Class A
VIA
| $96.3K | 0.05% |
1,485
+186
| +14% | +$12.7K |
|
128
Plains GP Holdings
PAGP
$5B
| $93K | 0.05% |
+1,352
| New | +$101K |
|
|
FSL
129
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $92.7K | 0.05% |
2,320
+920
| +66% | +$38.2K |
|
130
Perrigo
PRGO
$1.4B
| $92.4K | 0.05% |
+500
| New | +$95.3K |
|
|
VMW
131
DELISTED
VMware, Inc
VMW
| $90K | 0.05% |
+1,050
| New | +$91.6K |
|
132
Ventas
VTR
$44.9B
| $89.4K | 0.05% |
1,261
+35
| +3% | +$2.73K |
|
133
Blackstone
BX
$158B
| $86.2K | 0.04% |
+2,148
| New | +$88.3K |
|
134
News Corp Class B
NWS
$17.2B
| $86.1K | 0.04% |
6,043
+243
| +4% | +$3.68K |
|
|
MBLY
135
DELISTED
Mobileye N.V.
MBLY
| $85.1K | 0.04% |
+1,600
| New | +$75.8K |
|
136
RTX Corp
RTX
$261B
| $84.3K | 0.04% |
1,208
+1,129
| +1,429% | +$82.8K |
|
|
VVC
137
DELISTED
Vectren Corporation
VVC
| $82.7K | 0.04% |
2,150
+1,700
| +378% | +$71.7K |
|
138
Ingredion
INGR
$6.28B
| $81.8K | 0.04% |
+1,025
| New | +$82.4K |
|
139
BHP
BHP
$216B
| $81.4K | 0.04% |
+2,242
| New | +$90.5K |
|
140
General Dynamics
GD
$99.4B
| $81.3K | 0.04% |
574
-336
| -37% | -$46.7K |
|
141
RenaissanceRe
RNR
$13.3B
| $81.2K | 0.04% |
800
+700
| +700% | +$72.1K |
|
|
CNL
142
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $80.8K | 0.04% |
1,500
+300
| +25% | +$16.3K |
|
|
TSL
143
DELISTED
Trina Solar Limited
TSL
| $80.3K | 0.04% |
+6,900
| New | +$85.4K |
|
|
CBK
144
DELISTED
Christopher & Banks Corporation
CBK
| $80.2K | 0.04% |
+20,000
| New | +$110K |
|
|
PVTB
145
DELISTED
PrivateBancorp Inc
PVTB
| $79.6K | 0.04% |
+2,000
| New | +$76.4K |
|
|
CLDT
146
Chatham Lodging
CLDT
$623M
| $79.4K | 0.04% |
+3,000
| New | +$84.4K |
|
147
Molson Coors Class B
TAP
$7.46B
| $78.7K | 0.04% |
1,128
+1,090
| +2,868% | +$81.1K |
|
148
Walmart Inc
WMT
$911B
| $78K | 0.04% |
3,300
+1,284
| +64% | +$32.7K |
|
149
Newmont
NEM
$100B
| $77.6K | 0.04% |
+3,321
| New | +$83K |
|
150
Applied Materials
AMAT
$445B
| $76.9K | 0.04% |
4,000
-12,400
| -76% | -$254K |
|
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