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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 | |
|---|---|---|---|---|---|---|
176
Lennar Class B
LEN.B
$20B
| $46.1K | 0.02% |
1,249
+399
| +47% | +$16K |
|
|
NTLS
177
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $46.1K | 0.02% |
5,100
-9,900
| -66% | -$74.8K |
|
178
Ameren
AEE
$31.5B
| $45.9K | 0.02% |
+1,085
| New | +$43.7K |
|
|
SBNY
179
DELISTED
Signature Bank
SBNY
| $45.5K | 0.02% |
+331
| New | +$46.8K |
|
180
Hyatt Hotels
H
$17.6B
| $45K | 0.02% |
956
+900
| +1,607% | +$48K |
|
181
Alphabet (Google) Class C
GOOG
$3.9T
| $43.2K | 0.02% |
1,420
-90,980
| -98% | -$2.8M |
|
182
EOG Resources
EOG
$78B
| $42.6K | 0.02% |
+585
| New | +$45.5K |
|
183
CALL
Zoetis
ZTS
$31.6B
| $42.5K | 0.02% |
+500
| New | +$23.2K |
|
184
News Corp Class B
NWS
$16.4B
| $42.3K | 0.02% |
3,300
-2,743
| -45% | -$37.8K |
|
185
Kohl's
KSS
$2.03B
| $41.7K | 0.02% |
900
| – | – |
|
|
ENIA
186
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $41.1K | 0.02% |
+6,031
| New | +$46.1K |
|
|
HCBK
187
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $40.7K | 0.02% |
4,000
-11,400
| -74% | -$113K |
|
188
VanEck Gold Miners ETF
GDX
$23B
| $36.9K | 0.02% |
2,685
-11,585
| -81% | -$167K |
|
189
Pultegroup
PHM
$24.5B
| $34.7K | 0.02% |
1,840
-3,200
| -63% | -$65.1K |
|
190
Morgan Stanley
MS
$337B
| $34.6K | 0.02% |
+1,100
| New | +$40K |
|
191
News Corp Class A
NWSA
$14.5B
| $34.5K | 0.02% |
+2,735
| New | +$38.1K |
|
|
AMTD
192
DELISTED
TD Ameritrade Holding Corp
AMTD
| $34.4K | 0.02% |
+1,080
| New | +$37.8K |
|
193
Zions Bancorporation
ZION
$10.1B
| $33K | 0.01% |
+1,200
| New | +$35.6K |
|
|
HES
194
DELISTED
Hess
HES
| $33K | 0.01% |
660
+292
| +79% | +$16.7K |
|
195
TJX Companies
TJX
$170B
| $32.1K | 0.01% |
900
+640
| +246% | +$22.4K |
|
|
PRE
196
DELISTED
PARTNERRE LTD
PRE
| $31.9K | 0.01% |
230
-11,870
| -98% | -$1.62M |
|
197
Wendy's
WEN
$1.33B
| $31K | 0.01% |
3,585
-299,075
| -99% | -$2.9M |
|
198
Wynn Resorts
WYNN
$10.1B
| $30.8K | 0.01% |
580
-20
| -3% | -$1.74K |
|
|
UBP
199
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $30.3K | 0.01% |
1,700
-8,400
| -83% | -$146K |
|
|
LGF
200
DELISTED
Lions Gate Entertainment
LGF
| $29.8K | 0.01% |
+810
| New | +$30.6K |
|
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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.