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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
-2.16%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$45M
(+46%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
31.16%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
675
New
481
Increased
13
Reduced
17
Closed
153
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 | Consumer Discretionary | 15.78% |
| 2 | Energy | 13.43% |
| 3 | Technology | 8.81% |
| 4 | Financials | 7.68% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$46.7B
| $127K | 0.09% |
+1,100
| New | +$133K |
|
152
O-I Glass
OI
$1.4B
| $126K | 0.09% |
+4,990
| New | +$157K |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $125K | 0.09% |
+3,324
| New | +$132K |
|
154
Greif
GEF
$4.34B
| $125K | 0.09% |
+2,848
| New | +$142K |
|
155
PPG Industries
PPG
$26.2B
| $125K | 0.09% |
+1,266
| New | +$129K |
|
|
NADL
156
DELISTED
North Atlantic Drilling Ltd
NADL
| $124K | 0.09% |
+1,860
| New | +$178K |
|
|
ANN
157
DELISTED
ANN INC
ANN
| $123K | 0.09% |
+3,000
| New | +$118K |
|
|
MRH
158
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $123K | 0.09% |
+3,950
| New | +$123K |
|
159
McKesson
MCK
$98.5B
| $123K | 0.09% |
+630
| New | +$121K |
|
|
JNS
160
DELISTED
Janus Capital Group Inc
JNS
| $122K | 0.09% |
+7,750
| New | +$94.1K |
|
|
AUXL
161
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $119K | 0.08% |
+4,000
| New | +$84.8K |
|
|
STJ
162
DELISTED
St Jude Medical
STJ
| $119K | 0.08% |
+1,980
| New | +$129K |
|
163
Avery Dennison
AVY
$12.3B
| $118K | 0.08% |
+2,635
| New | +$128K |
|
164
O'Reilly Automotive
ORLY
$71.3B
| $117K | 0.08% |
+11,625
| New | +$119K |
|
165
T-Mobile US
TMUS
$208B
| $115K | 0.08% |
+4,000
| New | +$123K |
|
|
RFMD
166
DELISTED
RF MICRO DEVICES INC
RFMD
| $115K | 0.08% |
+10,000
| New | +$113K |
|
167
POSCO
PKX
$15.4B
| $114K | 0.08% |
+1,500
| New | +$120K |
|
|
NRX
168
DELISTED
NEPHROGENEX INC COM
NRX
| $114K | 0.08% |
+24,314
| New | +$116K |
|
|
HUB.B
169
DELISTED
HUBBELL INC CL-B
HUB.B
| $112K | 0.08% |
+930
| New | +$113K |
|
170
NXP Semiconductors
NXPI
$67.3B
| $109K | 0.08% |
+1,600
| New | +$106K |
|
171
Universal Health Services
UHS
$9.15B
| $109K | 0.08% |
+1,047
| New | +$111K |
|
172
AstraZeneca
AZN
$262B
| $107K | 0.08% |
+1,500
| New | +$110K |
|
|
AGU
173
DELISTED
Agrium
AGU
| $107K | 0.08% |
+1,200
| New | +$110K |
|
174
UnitedHealth
UNH
$387B
| $104K | 0.07% |
+1,200
| New | +$101K |
|
175
TE Connectivity
TEL
$59.3B
| $102K | 0.07% |
+1,850
| New | +$115K |
|
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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 $44.2M 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 Consumer Discretionary at 16% of assets, up from 7.2% a quarter earlier, followed by Energy and Technology.
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.