FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
-4.27%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+2.1%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
556
New
149
Increased
63
Reduced
61
Closed
228
Top Buys
| 1 |
DuPont de Nemours
DD
|
$65.2M |
| 2 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$14.9M |
| 3 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$8.56M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$6.03M |
| 5 |
Olin
OLN
|
$5.91M |
Top Sells
| 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 |
BWX Technologies
BWXT
|
$8.91M |
| 5 |
Stellantis
STLA
|
$6.84M |
Sector Composition
| 1 | Materials | 36.74% |
| 2 | Consumer Discretionary | 7.37% |
| 3 | Healthcare | 5.83% |
| 4 | Energy | 5.27% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBK
201
DELISTED
Christopher & Banks Corporation
CBK
| $16.7K | 0.01% |
15,000
-5,000
| -25% | -$5.55K |
|
|
SPN
202
DELISTED
Superior Energy Services, Inc.
SPN
| $16.4K | 0.01% |
+1,300
| New | +$16.4K |
|
203
ODP
ODP
$610M
| $16.4K | 0.01% |
2,550
| – | – |
|
204
Blackstone
BX
$134B
| $15.8K | 0.01% |
500
-1,608
| -76% | -$50.9K |
|
205
Designer Brands
DBI
$181M
| $15.2K | 0.01% |
600
| – | – |
|
|
RJET
206
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $14.5K | 0.01% |
+2,500
| New | +$14.5K |
|
|
XBKS
207
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $14K | 0.01% |
7,390
| – | – |
|
208
Navios Maritime Partners
NMM
$1.38B
| $14K | 0.01% |
+1,917
| New | +$14K |
|
209
Scotiabank
BNS
$77.6B
| $13.7K | 0.01% |
310
+30
| +11% | +$1.32K |
|
210
Navient
NAVI
$1.36B
| $13.4K | 0.01% |
+1,196
| New | +$13.4K |
|
211
REX American Resources
REX
$1.03B
| $13.2K | 0.01% |
+260
| New | +$13.2K |
|
212
Petrobras
PBR
$79.9B
| $13.1K | 0.01% |
3,000
+100
| +3% | +$435 |
|
213
Vale
VALE
$43.9B
| $12.6K | 0.01% |
3,000
+400
| +15% | +$1.68K |
|
214
GoPro
GPRO
$247M
| $12.5K | 0.01% |
+400
| New | +$12.5K |
|
215
Regency Centers
REG
$13.2B
| $12.4K | 0.01% |
+200
| New | +$12.4K |
|
216
Zimmer Biomet
ZBH
$21B
| $12.2K | 0.01% |
130
-982
| -88% | -$92.2K |
|
|
ANDV
217
DELISTED
Andeavor
ANDV
| $11.7K | 0.01% |
+120
| New | +$11.7K |
|
|
TCO
218
DELISTED
Taubman Centers Inc.
TCO
| $11.2K | 0.01% |
162
+86
| +113% | +$5.94K |
|
|
TFCF
219
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.8K | ﹤0.01% |
400
-1,400
| -78% | -$37.9K |
|
220
Ralph Lauren
RL
$18B
| $10.6K | ﹤0.01% |
90
+10
| +13% | +$1.18K |
|
221
Liberty Broadband Class C
LBRDK
$8.73B
| $10.2K | ﹤0.01% |
+200
| New | +$10.2K |
|
222
Curis
CRIS
$20.9M
| $10.1K | ﹤0.01% |
5,000
-5,000
| -50% | -$10.1K |
|
223
SITE Centers
SITC
$644M
| $10K | ﹤0.01% |
650
| – | – |
|
224
Tri Pointe Homes
TPH
$3.09B
| $9.94K | ﹤0.01% |
+759
| New | +$9.94K |
|
|
TSL
225
DELISTED
Trina Solar Limited
TSL
| $9.87K | ﹤0.01% |
1,100
-5,800
| -84% | -$52K |
|