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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 | |
|---|---|---|---|---|---|---|
126
American Airlines Group
AAL
$9.58B
| $89.3K | 0.04% |
2,300
-3,300
| -59% | -$135K |
|
127
Brixmor Property Group
BRX
$9.95B
| $89.2K | 0.04% |
+3,800
| New | +$90.5K |
|
128
RPC Inc
RES
$1.24B
| $88.5K | 0.04% |
10,000
+2,400
| +32% | +$27.4K |
|
129
SL Green Realty
SLG
$3.88B
| $85.4K | 0.04% |
816
+795
| +3,786% | +$85.3K |
|
130
Applied Materials
AMAT
$426B
| $85.2K | 0.04% |
5,800
+1,800
| +45% | +$30.1K |
|
131
McKesson
MCK
$98.5B
| $84.4K | 0.04% |
+456
| New | +$96.6K |
|
132
Visa
V
$677B
| $82.2K | 0.04% |
1,180
-2,661
| -69% | -$190K |
|
133
American International
AIG
$41.9B
| $81.8K | 0.04% |
+1,439
| New | +$88K |
|
|
ENVI
134
CALL
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $79.2K | 0.04% |
+495
| New | +$1.15K |
|
135
Texas Capital Bancshares
TCBI
$4.31B
| $78.6K | 0.04% |
+1,500
| New | +$83.8K |
|
136
Rush Enterprises Class A
RUSHA
$5.95B
| $77.7K | 0.04% |
7,225
+7,160
| +11,015% | +$79.9K |
|
|
SLH
137
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $77.6K | 0.04% |
+95
| New | +$4.32K |
|
|
BHR
138
Braemar Hotels & Resorts
BHR
$153M
| $77.2K | 0.03% |
+5,555
| New | +$79.1K |
|
139
Lincoln National
LNC
$7.91B
| $76.9K | 0.03% |
+1,620
| New | +$86.9K |
|
140
RTX Corp
RTX
$287B
| $76.7K | 0.03% |
1,370
+162
| +13% | +$9.97K |
|
141
M/I Homes
MHO
$3.83B
| $75.5K | 0.03% |
+3,200
| New | +$79.4K |
|
|
RAD
142
DELISTED
Rite Aid Corporation
RAD
| $74.4K | 0.03% |
613
+563
| +1,126% | +$93.8K |
|
143
ExxonMobil
XOM
$651B
| $74.3K | 0.03% |
+1,000
| New | +$77.1K |
|
144
Ryder
R
$10.3B
| $74K | 0.03% |
+1,000
| New | +$85.3K |
|
|
EEQ
145
DELISTED
Enbridge Energy Management Llc
EEQ
| $71K | 0.03% |
+4,106
| New | +$84.2K |
|
|
SURG
146
DELISTED
SYNERGETICS USA, INC.
SURG
| $70.3K | 0.03% |
+10,700
| New | +$55.5K |
|
|
PGI
147
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $68.7K | 0.03% |
+5,000
| New | +$56.3K |
|
148
Fortinet
FTNT
$112B
| $68K | 0.03% |
+8,000
| New | +$70.8K |
|
|
CB
149
DELISTED
CHUBB CORPORATION
CB
| $67.5K | 0.03% |
+550
| New | +$67.3K |
|
|
SF
150
Stifel
SF
$12.3B
| $67.4K | 0.03% |
+3,600
| New | +$81.5K |
|
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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.