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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
+4.75%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6M
AUM Growth
-$210M
(-95%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-1,637.65%
Top 10 Holdings %
Top 10 Hldgs %
80.47%
Holding
372
New
37
Increased
8
Reduced
17
Closed
290
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.72M |
| 2 |
Synchrony
SYF
|
+$1.47M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$1.37M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$667K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$65.2M |
| 2 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$15.5M |
| 3 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$8.56M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
+$6.03M |
| 5 |
Olin
OLN
|
+$5.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.58% |
| 2 | Communication Services | 17.73% |
| 3 | Energy | 16.96% |
| 4 | Industrials | 16.09% |
| 5 | Miscellaneous | 13.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Herc Holdings
HRI
$4.06B
| – | – |
-28
| Closed | -$1.41K | – |
|
152
H&R Block
HRB
$5.96B
| – | – |
-66,900
| Closed | -$2.42M | – |
|
153
Huntsman Corp
HUN
$1.5B
| – | – |
-12,800
| Closed | -$124K | – |
|
154
Hancock Whitney
HWC
$5.86B
| – | – |
-4,100
| Closed | -$111K | – |
|
155
ICICI Bank
IBN
$108B
| – | – |
-2,977
| Closed | -$22.7K | – |
|
156
Intercontinental Exchange
ICE
$90.7B
| – | – |
-60
| Closed | -$2.82K | – |
|
|
IMMP
157
Immutep
IMMP
$23.6M
| – | – |
-1,950
| Closed | -$165K | – |
|
158
IRSA Inversiones y Representaciones
IRS
$1.2B
| – | – |
-7,278
| Closed | -$102K | – |
|
159
iShares US Financials ETF
IYF
$3.85B
| – | – |
-200
| Closed | -$8.41K | – |
|
160
Johnson Controls International
JCI
$88.1B
| – | – |
-29
| Closed | -$1.24K | – |
|
161
DELISTED
Kellanova
K
| – | – |
-64
| Closed | -$3.99K | – |
|
162
KeyCorp
KEY
$21.3B
| – | – |
-7,870
| Closed | -$102K | – |
|
163
Coca-Cola Femsa
KOF
$25B
| – | – |
-3,200
| Closed | -$222K | – |
|
164
Kohl's
KSS
$2.45B
| – | – |
-900
| Closed | -$41.7K | – |
|
165
Lazard
LAZ
$3.52B
| – | – |
-3,284
| Closed | -$142K | – |
|
166
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-200
| Closed | -$10.2K | – |
|
167
Liberty Global Class A
LBTYA
$2.66B
| – | – |
-229
| Closed | -$8.59K | – |
|
168
Lennar Class B
LEN.B
$18.2B
| – | – |
-1,249
| Closed | -$46.1K | – |
|
169
Liberty Latin America Class A
LILA
$1.58B
| – | – |
-156
| Closed | -$3.37K | – |
|
170
Lincoln National
LNC
$7.63B
| – | – |
-1,620
| Closed | -$76.9K | – |
|
171
Cheniere Energy
LNG
$59.8B
| – | – |
-5,000
| Closed | -$242K | – |
|
172
Logitech
LOGI
$15B
| – | – |
-16,000
| Closed | -$210K | – |
|
173
Lowe's Companies
LOW
$111B
| – | – |
-50
| Closed | -$3.45K | – |
|
174
McKesson
MCK
$117B
| – | – |
-456
| Closed | -$84.4K | – |
|
175
Medtronic
MDT
$121B
| – | – |
-2,600
| Closed | -$174K | – |
|
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First New York Securities's Q4 2015 Portfolio in Review
As of Q4 2015, First New York Securities held 372 positions worth $11.6M, down 95% from $222M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
First New York Securities withdrew a net $190M in Q4 2015, closing 290 positions and reducing 17 holdings. Its most notable exit was DuPont de Nemours, an estimated $65.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Energy.
Against the trend, First New York Securities opened a new position in Oracle worth $1.64M.
- First New York Securities's largest Q4 2015 buy was Oracle: 45,000 shares worth $1.64M.
- First New York Securities added most to Yahoo Inc in Q4 2015, an estimated $667K increase.
- First New York Securities's biggest Q4 2015 reduction was Cigna, cutting an estimated $710K.
- First New York Securities fully exited DuPont de Nemours in Q4 2015, selling an estimated $65.2M.
- First New York Securities's ten largest holdings make up 80% of its $11.6M portfolio in Q4 2015.
- First New York Securities opened 37 new positions and closed 290 in Q4 2015.
- First New York Securities's portfolio value fell 95% quarter-over-quarter to $11.6M.
Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.