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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
+15.67%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$45.3M
(+80%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
37.13%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
558
New
211
Increased
57
Reduced
64
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$14.4M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$8.78M |
| 3 |
Stellantis
STLA
|
+$8.48M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$5.59M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$7.8M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$4.51M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.76M |
| 4 |
Restaurant Brands International
QSR
|
+$2.26M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23% |
| 2 | Consumer Staples | 9.91% |
| 3 | Technology | 8.9% |
| 4 | Healthcare | 6.95% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jack in the Box
JACK
$278M
| $53.6K | 0.05% |
559
+271
| +94% | +$24.6K |
|
|
LHO
152
DELISTED
LaSalle Hotel Properties
LHO
| $53.4K | 0.05% |
+1,375
| New | +$55.5K |
|
153
National Grid
NGG
$82.7B
| $52.3K | 0.05% |
+839
| New | +$55.2K |
|
154
BCE
BCE
$19.9B
| $49.7K | 0.05% |
+1,174
| New | +$52.3K |
|
|
ICEL
155
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $49.3K | 0.05% |
+3,000
| New | +$19.3K |
|
156
Brinker International
EAT
$8.02B
| $49.2K | 0.05% |
+800
| New | +$48.1K |
|
157
Deere & Co
DE
$170B
| $47.9K | 0.05% |
+546
| New | +$48.4K |
|
158
PG&E
PCG
$47.8B
| $47.8K | 0.05% |
+900
| New | +$49.7K |
|
159
Blackrock
BLK
$164B
| $46.8K | 0.05% |
128
+28
| +28% | +$10.1K |
|
|
IHS
160
DELISTED
IHS INC CL-A COM STK
IHS
| $45.5K | 0.04% |
400
| – | – |
|
161
Union Pacific
UNP
$183B
| $45.5K | 0.04% |
+420
| New | +$49.3K |
|
|
HSP
162
DELISTED
HOSPIRA INC
HSP
| $43.9K | 0.04% |
+500
| New | +$39.2K |
|
163
Johnson & Johnson
JNJ
$635B
| $43.9K | 0.04% |
+436
| New | +$44.3K |
|
164
Methanex
MEOH
$4.32B
| $43.6K | 0.04% |
+814
| New | +$40.8K |
|
|
ATE
165
DELISTED
Advantest Corp
ATE
| $42K | 0.04% |
+3,324
| New | +$41.8K |
|
|
ADT
166
DELISTED
ADT Corp
ADT
| $41.5K | 0.04% |
1,000
-500
| -33% | -$18.8K |
|
167
Dover
DOV
$27.2B
| $41.5K | 0.04% |
+743
| New | +$42.8K |
|
|
SHLD
168
DELISTED
Sears Holding Corporation
SHLD
| $41.4K | 0.04% |
+1,000
| New | +$36.3K |
|
|
PCYC
169
DELISTED
PHARMACYCLICS INC
PCYC
| $41K | 0.04% |
+160
| New | +$30.9K |
|
|
HUB.A
170
DELISTED
HUBBELL INC CL-A
HUB.A
| $40.3K | 0.04% |
381
+332
| +678% | +$36.2K |
|
171
AvalonBay Communities
AVB
$27.1B
| $39.2K | 0.04% |
225
-555
| -71% | -$95.9K |
|
|
SUSQ
172
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $38.4K | 0.04% |
2,800
+400
| +17% | +$5.33K |
|
173
Automatic Data Processing
ADP
$100B
| $38.4K | 0.04% |
+448
| New | +$38.6K |
|
|
MPT
174
Medical Properties Trust
MPT
$2.89B
| $38K | 0.04% |
+2,580
| New | +$38.3K |
|
175
Smith & Nephew
SNN
$12.9B
| $37.6K | 0.04% |
+1,100
| New | +$38.9K |
|
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First New York Securities's Q1 2015 Portfolio in Review
As of Q1 2015, First New York Securities held 558 positions worth $101M, up 80% from $56.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First New York Securities deployed $37.7M of net new capital in Q1 2015, opening 211 new positions and adding to 57 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 98,099 shares worth $17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Restaurant Brands International, an estimated $2.26M trimmed.
- First New York Securities's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 98,099 shares worth $17M.
- First New York Securities added most to Stellantis in Q1 2015, an estimated $8.48M increase.
- First New York Securities's biggest Q1 2015 reduction was Restaurant Brands International, cutting an estimated $2.26M.
- First New York Securities fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $7.8M.
- First New York Securities's ten largest holdings make up 60% of its $101M portfolio in Q1 2015.
- First New York Securities opened 211 new positions and closed 178 in Q1 2015.
- First New York Securities's portfolio value rose 80% quarter-over-quarter to $101M.
Based on First New York Securities's 13F filing for Q1 2015, filed 6 May 2015.