We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CBK
151
DELISTED
Christopher & Banks Corporation
CBK
| $80.2K | 0.04% |
+20,000
| New | +$110K |
|
|
PVTB
152
DELISTED
PrivateBancorp Inc
PVTB
| $79.6K | 0.04% |
+2,000
| New | +$76.4K |
|
|
CLDT
153
Chatham Lodging
CLDT
$637M
| $79.4K | 0.04% |
+3,000
| New | +$84.4K |
|
154
Molson Coors Class B
TAP
$7.73B
| $78.7K | 0.04% |
1,128
+1,090
| +2,868% | +$81.1K |
|
155
Walmart Inc
WMT
$820B
| $78K | 0.04% |
3,300
+1,284
| +64% | +$32.7K |
|
156
Newmont
NEM
$135B
| $77.6K | 0.04% |
+3,321
| New | +$83K |
|
157
Applied Materials
AMAT
$366B
| $76.9K | 0.04% |
4,000
-12,400
| -76% | -$254K |
|
158
Westlake Corp
WLK
$9.68B
| $76.8K | 0.04% |
1,120
+1,083
| +2,927% | +$78.8K |
|
159
CDW
CDW
$18.5B
| $76.8K | 0.04% |
+2,240
| New | +$83.6K |
|
|
BRLI
160
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $75.1K | 0.04% |
+1,820
| New | +$65.2K |
|
161
First Industrial Realty Trust
FR
$8.21B
| $74.9K | 0.04% |
+4,000
| New | +$80K |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $74.9K | 0.04% |
1,300
+700
| +117% | +$41.1K |
|
|
HUB.B
163
DELISTED
HUBBELL INC CL-B
HUB.B
| $74.6K | 0.04% |
689
+100
| +17% | +$11K |
|
164
Intercontinental Exchange
ICE
$91.1B
| $74.2K | 0.04% |
1,660
+1,600
| +2,667% | +$74.2K |
|
165
Illinois Tool Works
ITW
$79.8B
| $73.4K | 0.04% |
800
-113
| -12% | -$10.8K |
|
166
KLA
KLAC
$229B
| $73.1K | 0.04% |
+13,000
| New | +$76K |
|
|
TWTR
167
DELISTED
Twitter, Inc.
TWTR
| $72.4K | 0.04% |
+2,000
| New | +$81.7K |
|
168
CALL
Energizer
ENR
$1.53B
| $71.3K | 0.04% |
+500
| New | +$16.9K |
|
|
TWX
169
DELISTED
Time Warner Inc
TWX
| $71.2K | 0.04% |
+815
| New | +$69.5K |
|
|
AVB
170
DELISTED
AvalonBay Communities
AVB
| $71K | 0.04% |
444
+219
| +97% | +$36.5K |
|
171
AutoNation
AN
$6.62B
| $70.9K | 0.04% |
+1,125
| New | +$71.5K |
|
172
Verizon
VZ
$208B
| $69.9K | 0.04% |
+1,500
| New | +$73.4K |
|
173
Embotelladora Andina Series A
AKO.A
| $69.7K | 0.04% |
4,585
+3,833
| +510% | +$56.1K |
|
|
NTLS
174
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $69.3K | 0.03% |
+15,000
| New | +$95.5K |
|
|
SNCR
175
DELISTED
Synchronoss Technologies
SNCR
| $68.6K | 0.03% |
+167
| New | +$71.8K |
|
Similar funds
JPC
OL
NAM
BC
IWC
RCI
PCM
GCP
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.