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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 | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$307B
| $67.2K | 0.03% |
+1,425
| New | +$75.7K |
|
|
AIV
152
Aimco
AIV
$384M
| $66.5K | 0.03% |
+13,482
| New | +$68.2K |
|
153
PepsiCo
PEP
$185B
| $66.5K | 0.03% |
+705
| New | +$67.1K |
|
154
Voya Financial
VOYA
$8.94B
| $65.9K | 0.03% |
1,700
+1,284
| +309% | +$56.5K |
|
|
ALTV
155
DELISTED
Alteva
ALTV
| $64.3K | 0.03% |
+14,579
| New | +$57K |
|
|
CNL
156
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $63.9K | 0.03% |
1,200
-300
| -20% | -$16.2K |
|
157
Armstrong World Industries
AWI
$6.5B
| $62.1K | 0.03% |
+1,300
| New | +$71.5K |
|
158
AvalonBay Communities
AVB
$27.3B
| $61.2K | 0.03% |
350
-94
| -21% | -$15.9K |
|
159
Green Plains
GPRE
$1.18B
| $59.5K | 0.03% |
3,055
-3,675
| -55% | -$81.1K |
|
160
The Mosaic Company
MOS
$7.12B
| $58.5K | 0.03% |
+1,882
| New | +$77.7K |
|
|
YHOO
161
CALL
DELISTED
Yahoo Inc
YHOO
| $57.8K | 0.03% |
+250
| New | +$8.68K |
|
|
HUB.A
162
DELISTED
HUBBELL INC CL-A
HUB.A
| $57.1K | 0.03% |
+528
| New | +$56.8K |
|
163
Bel Fuse Inc Class A
BELFA
$3.23B
| $56.6K | 0.03% |
3,431
+2,974
| +651% | +$50.8K |
|
164
Teva Pharmaceuticals
TEVA
$36.1B
| $56.5K | 0.03% |
+1,000
| New | +$64.8K |
|
165
Radian Group
RDN
$5.17B
| $55.4K | 0.02% |
+3,480
| New | +$62.1K |
|
|
ALTR
166
PUT
DELISTED
Altera Corp
ALTR
| $52K | 0.02% |
140
-40
| -22% | -$1.99K |
|
167
Brinker International
EAT
$8.36B
| $50.8K | 0.02% |
965
-880
| -48% | -$49K |
|
|
FMSA
168
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $50.5K | 0.02% |
+18,700
| New | +$98.7K |
|
169
FedEx
FDX
$73.1B
| $49.7K | 0.02% |
+345
| New | +$55.1K |
|
170
Abbott
ABT
$177B
| $48.3K | 0.02% |
+1,200
| New | +$56.6K |
|
171
Stryker
SYK
$122B
| $48.1K | 0.02% |
+511
| New | +$50.6K |
|
172
Carlyle Group
CG
$16.1B
| $47.7K | 0.02% |
2,837
+2,685
| +1,766% | +$63.1K |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $46.4K | 0.02% |
1,164
-2,285
| -66% | -$111K |
|
174
PUT
United States Natural Gas Fund
UNG
$458M
| $46.4K | 0.02% |
74
+47
| +174% | +$9.8K |
|
|
ITC
175
DELISTED
ITC HOLDINGS CORP
ITC
| $46.4K | 0.02% |
1,391
-155
| -10% | -$5.17K |
|
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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.