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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
+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 | |
|---|---|---|---|---|---|---|
|
DMND
176
DELISTED
DIAMOND FOODS, INC.
DMND
| $68.3K | 0.03% |
+2,175
| New | +$66.1K |
|
|
LLL
177
DELISTED
L3 Technologies, Inc.
LLL
| $68K | 0.03% |
600
-441
| -42% | -$52.5K |
|
|
POT
178
DELISTED
Potash Corp Of Saskatchewan
POT
| $67.6K | 0.03% |
+2,184
| New | +$69.9K |
|
179
Vornado Realty Trust
VNO
$7.13B
| $66.5K | 0.03% |
+866
| New | +$71.8K |
|
180
Delta Air Lines
DAL
$52.7B
| $64.5K | 0.03% |
1,571
-1,924
| -55% | -$84.1K |
|
181
Pentair
PNR
$9.84B
| $60.8K | 0.03% |
+1,318
| New | +$55.8K |
|
182
McDonald's
MCD
$188B
| $59.9K | 0.03% |
+630
| New | +$60.9K |
|
183
Wynn Resorts
WYNN
$9.81B
| $59.2K | 0.03% |
600
+155
| +35% | +$17.5K |
|
|
TFCF
184
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $58K | 0.03% |
1,800
-899
| -33% | -$29.8K |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $57.4K | 0.03% |
+600
| New | +$62.9K |
|
186
Western Alliance Bancorporation
WAL
$8.57B
| $57.4K | 0.03% |
+1,700
| New | +$54.2K |
|
187
Amgen
AMGN
$234B
| $56.8K | 0.03% |
+370
| New | +$59.3K |
|
188
Penske Automotive Group
PAG
$14.2B
| $56.5K | 0.03% |
+1,085
| New | +$56.2K |
|
189
Kohl's
KSS
$1.98B
| $56.3K | 0.03% |
+900
| New | +$62.5K |
|
190
Liberty Global Class C
LBTYK
$3.56B
| $56.3K | 0.03% |
1,375
+965
| +235% | +$40K |
|
|
WNR
191
DELISTED
Western Refining Inc
WNR
| $56K | 0.03% |
+1,283
| New | +$57K |
|
192
Citigroup
C
$223B
| $55.2K | 0.03% |
+1,000
| New | +$54.4K |
|
|
JOY
193
DELISTED
Joy Global Inc
JOY
| $54.3K | 0.03% |
+1,500
| New | +$60.4K |
|
194
US Bancorp
USB
$97.3B
| $53.8K | 0.03% |
+1,239
| New | +$54.2K |
|
195
Eaton
ETN
$156B
| $52K | 0.03% |
+771
| New | +$54.4K |
|
196
Williams Companies
WMB
$90.2B
| $51.7K | 0.03% |
+900
| New | +$46.4K |
|
197
CALL
eBay
EBAY
$47B
| $51.5K | 0.03% |
+1,972
| New | +$49.2K |
|
|
CHK
198
DELISTED
Chesapeake Energy Corporation
CHK
| $51.4K | 0.03% |
23
-5
| -18% | -$14.1K |
|
|
CMA
199
DELISTED
Comerica
CMA
| $51.3K | 0.03% |
1,000
+820
| +456% | +$39.9K |
|
|
ITC
200
DELISTED
ITC HOLDINGS CORP
ITC
| $49.8K | 0.02% |
+1,546
| New | +$53.9K |
|
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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.