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FNYS
First New York Securities Portfolio holdings
AUM
$53.7M
Turnover
87.99%
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
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Christopher & Banks Corporation
CBK
| $80.2K | 0.04% |
+20,000
| New | +$110K |
2015 Q2
0 quarters
|
|
|
PVTB
152
DELISTED
PrivateBancorp Inc
PVTB
| $79.6K | 0.04% |
+2,000
| New | +$76.4K |
2015 Q2
0 quarters
|
|
153
Chatham Lodging
CLDT
$658M
| $79.4K | 0.04% |
+3,000
| New | +$84.4K |
2015 Q2
0 quarters
|
|
154
Molson Coors Class B
TAP
$7.28B
| $78.7K | 0.04% |
1,128
+1,090
| +2,868% | +$81.1K |
2014 Q3
3 quarters
|
|
155
Walmart Inc
WMT
$935B
| $78K | 0.04% |
3,300
+1,284
| +64% | +$32.7K |
2015 Q1
1 quarter
|
|
156
Newmont
NEM
$122B
| $77.6K | 0.04% |
+3,321
| New | +$83K |
2015 Q2
0 quarters
|
|
157
Applied Materials
AMAT
$341B
| $76.9K | 0.04% |
4,000
-12,400
| -76% | -$254K |
2015 Q1
1 quarter
|
|
158
Westlake Corp
WLK
$8.13B
| $76.8K | 0.04% |
1,120
+1,083
| +2,927% | +$78.8K |
2014 Q3
3 quarters
|
|
159
CDW
CDW
$19.3B
| $76.8K | 0.04% |
+2,240
| New | +$83.6K |
2015 Q2
0 quarters
|
|
|
BRLI
160
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $75.1K | 0.04% |
+1,820
| New | +$65.2K |
2015 Q2
0 quarters
|
|
161
First Industrial Realty Trust
FR
$7.79B
| $74.9K | 0.04% |
+4,000
| New | +$80K |
2015 Q2
0 quarters
|
|
162
DELISTED
Discover Financial Services
DFS
| $74.9K | 0.04% |
1,300
+700
| +117% | +$41.1K |
2015 Q1
1 quarter
|
|
|
HUB.B
163
DELISTED
HUBBELL INC CL-B
HUB.B
| $74.6K | 0.04% |
689
+100
| +17% | +$11K |
2014 Q3
3 quarters
|
|
164
Intercontinental Exchange
ICE
$88.9B
| $74.2K | 0.04% |
1,660
+1,600
| +2,667% | +$74.2K |
2014 Q3
3 quarters
|
|
165
Illinois Tool Works
ITW
$77.2B
| $73.4K | 0.04% |
800
-113
| -12% | -$10.8K |
2014 Q3
3 quarters
|
|
166
KLA
KLAC
$228B
| $73.1K | 0.04% |
+13,000
| New | +$76K |
2015 Q2
0 quarters
|
|
|
TWTR
167
DELISTED
Twitter, Inc.
TWTR
| $72.4K | 0.04% |
+2,000
| New | +$81.7K |
2015 Q2
0 quarters
|
|
168
CALL
Energizer
ENR
$1.51B
| $71.3K | 0.04% |
+500
| New | +$16.9K |
2015 Q2
0 quarters
|
|
|
TWX
169
DELISTED
Time Warner Inc
TWX
| $71.2K | 0.04% |
+815
| New | +$69.5K |
2015 Q2
0 quarters
|
|
170
DELISTED
AvalonBay Communities
AVB
| $71K | 0.04% |
444
+219
| +97% | +$36.5K |
2014 Q3
3 quarters
|
|
171
AutoNation
AN
$5.28B
| $70.9K | 0.04% |
+1,125
| New | +$71.5K |
2015 Q2
0 quarters
|
|
172
Verizon
VZ
$184B
| $69.9K | 0.04% |
+1,500
| New | +$73.4K |
2015 Q2
0 quarters
|
|
173
Embotelladora Andina Series A
AKO.A
$3.77B
| $69.7K | 0.04% |
4,585
+3,833
| +510% | +$56.1K |
2014 Q4
2 quarters
|
|
|
NTLS
174
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $69.3K | 0.03% |
+15,000
| New | +$95.5K |
2015 Q2
0 quarters
|
|
175
DELISTED
Synchronoss Technologies
SNCR
| $68.6K | 0.03% |
+167
| New | +$71.8K |
2015 Q2
0 quarters
|
|
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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.