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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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$131B
| $102K | 0.05% |
1,000
-1,729
| -63% | -$186K |
|
127
Pultegroup
PHM
$24.5B
| $102K | 0.05% |
5,040
-753
| -13% | -$15.3K |
|
128
Kite Realty
KRG
$5.21B
| $102K | 0.05% |
+4,150
| New | +$112K |
|
129
Diageo
DEO
$51.7B
| $102K | 0.05% |
+875
| New | +$99.6K |
|
130
Coca-Cola Femsa
KOF
$23.7B
| $99.9K | 0.05% |
1,258
-2,232
| -64% | -$182K |
|
131
Dick's Sporting Goods
DKS
$12.1B
| $97.8K | 0.05% |
+1,890
| New | +$104K |
|
132
Kimco Realty
KIM
$16B
| $96.9K | 0.05% |
4,300
-225
| -5% | -$5.5K |
|
|
VIA
133
DELISTED
Viacom Inc. Class A
VIA
| $96.3K | 0.05% |
1,485
+186
| +14% | +$12.7K |
|
134
Plains GP Holdings
PAGP
$5.54B
| $93K | 0.05% |
+1,352
| New | +$101K |
|
|
FSL
135
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $92.7K | 0.05% |
2,320
+920
| +66% | +$38.2K |
|
136
Perrigo
PRGO
$2.01B
| $92.4K | 0.05% |
+500
| New | +$95.3K |
|
|
VMW
137
DELISTED
VMware, Inc
VMW
| $90K | 0.05% |
+1,050
| New | +$91.6K |
|
138
Ventas
VTR
$47.1B
| $89.4K | 0.04% |
1,261
+35
| +3% | +$2.73K |
|
139
Blackstone
BX
$107B
| $86.2K | 0.04% |
+2,148
| New | +$88.3K |
|
140
News Corp Class B
NWS
$18.7B
| $86.1K | 0.04% |
6,043
+243
| +4% | +$3.68K |
|
|
MBLY
141
DELISTED
Mobileye N.V.
MBLY
| $85.1K | 0.04% |
+1,600
| New | +$75.8K |
|
142
RTX Corp
RTX
$285B
| $84.3K | 0.04% |
1,208
+1,129
| +1,429% | +$82.8K |
|
|
VVC
143
DELISTED
Vectren Corporation
VVC
| $82.7K | 0.04% |
2,150
+1,700
| +378% | +$71.7K |
|
|
QLTY
144
CALL
DELISTED
QUALITY DISTR INC FLA
QLTY
| $82.5K | 0.04% |
+150
| New | +$2.03K |
|
145
Ingredion
INGR
$6.6B
| $81.8K | 0.04% |
+1,025
| New | +$82.4K |
|
146
BHP
BHP
$242B
| $81.4K | 0.04% |
+2,242
| New | +$90.5K |
|
147
General Dynamics
GD
$103B
| $81.3K | 0.04% |
574
-336
| -37% | -$46.7K |
|
148
RenaissanceRe
RNR
$13.7B
| $81.2K | 0.04% |
800
+700
| +700% | +$72.1K |
|
|
CNL
149
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $80.8K | 0.04% |
1,500
+300
| +25% | +$16.3K |
|
|
TSL
150
DELISTED
Trina Solar Limited
TSL
| $80.3K | 0.04% |
+6,900
| New | +$85.4K |
|
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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.