FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
+1.98%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+102%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
51.41%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
599
New
223
Increased
66
Reduced
62
Closed
189
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$23.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.6M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$11.1M |
| 4 |
Baxter International
BAX
|
$10.8M |
| 5 |
BWX Technologies
BWXT
|
$8.91M |
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
|
$2.36M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 24.3% |
| 2 | Technology | 14.47% |
| 3 | Consumer Staples | 14.2% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACOU
126
Berto Acquisition Corp. Unit
TACOU
$264M
| $97.4K | 0.05% |
+5,534
| New | +$97.4K |
|
127
Kimco Realty
KIM
$15B
| $96.9K | 0.05% |
4,300
-225
| -5% | -$5.07K |
|
|
VIA
128
DELISTED
Viacom Inc. Class A
VIA
| $96.3K | 0.05% |
1,485
+186
| +14% | +$12.1K |
|
129
Plains GP Holdings
PAGP
$3.75B
| $93K | 0.05% |
+3,600
| New | +$93K |
|
|
FSL
130
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $92.7K | 0.05% |
2,320
+920
| +66% | +$36.8K |
|
131
Perrigo
PRGO
$3.22B
| $92.4K | 0.05% |
+500
| New | +$92.4K |
|
|
VMW
132
DELISTED
VMware, Inc
VMW
| $90K | 0.05% |
+1,050
| New | +$90K |
|
133
Ventas
VTR
$30.7B
| $89.4K | 0.04% |
1,440
+40
| +3% | +$2.48K |
|
134
Blackstone
BX
$132B
| $86.2K | 0.04% |
+2,108
| New | +$86.2K |
|
135
News Corp Class B
NWS
$18.7B
| $86.1K | 0.04% |
6,043
+243
| +4% | +$3.46K |
|
|
MBLY
136
DELISTED
Mobileye N.V.
MBLY
| $85.1K | 0.04% |
+1,600
| New | +$85.1K |
|
137
RTX Corp
RTX
$211B
| $84.3K | 0.04% |
760
+710
| +1,420% | +$78.8K |
|
|
VVC
138
DELISTED
Vectren Corporation
VVC
| $82.7K | 0.04% |
2,150
+1,700
| +378% | +$65.4K |
|
139
Ingredion
INGR
$8.23B
| $81.8K | 0.04% |
+1,025
| New | +$81.8K |
|
140
BHP
BHP
$141B
| $81.4K | 0.04% |
+2,000
| New | +$81.4K |
|
141
General Dynamics
GD
$87.1B
| $81.3K | 0.04% |
574
-336
| -37% | -$47.6K |
|
142
RenaissanceRe
RNR
$11.5B
| $81.2K | 0.04% |
800
+700
| +700% | +$71.1K |
|
|
CNL
143
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $80.8K | 0.04% |
1,500
+300
| +25% | +$16.2K |
|
|
TSL
144
DELISTED
Trina Solar Limited
TSL
| $80.3K | 0.04% |
+6,900
| New | +$80.3K |
|
|
CBK
145
DELISTED
Christopher & Banks Corporation
CBK
| $80.2K | 0.04% |
+20,000
| New | +$80.2K |
|
|
PVTB
146
DELISTED
PrivateBancorp Inc
PVTB
| $79.6K | 0.04% |
+2,000
| New | +$79.6K |
|
|
CLDT
147
Chatham Lodging
CLDT
$368M
| $79.4K | 0.04% |
+3,000
| New | +$79.4K |
|
148
Molson Coors Class B
TAP
$9.89B
| $78.7K | 0.04% |
1,128
+1,090
| +2,868% | +$76.1K |
|
149
Walmart
WMT
$779B
| $78K | 0.04% |
1,100
+428
| +64% | +$30.4K |
|
150
Newmont
NEM
$83.3B
| $77.6K | 0.04% |
+3,321
| New | +$77.6K |
|