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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
+2.16%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$39.4M
(+24%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
50.13%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
565
New
283
Increased
37
Reduced
58
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$17.6M |
| 2 |
Autoliv
ALV
|
+$8.55M |
| 3 |
Verizon
VZ
|
+$6.83M |
| 4 |
Equinor
EQNR
|
+$6.12M |
| 5 |
Nokia
NOK
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNTS
SANTARUS INC
SNTS
|
+$7.67M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$5.67M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.72M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.75M |
| 5 |
AMBC.WS
Ambac Financial Group
AMBC.WS
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.12% |
| 2 | Technology | 15.45% |
| 3 | Energy | 13.27% |
| 4 | Miscellaneous | 12.57% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vodafone
VOD
$37.1B
| $16.9M | 8.27% |
+457,857
| New | +$17.6M |
|
|
2
Autoliv
ALV
$8.94B
| $9.14M | 4.48% |
+126,422
| New | +$8.55M |
|
|
3
Equinor
EQNR
$98.2B
| $7.71M | 3.78% |
273,243
+237,243
| +659% | +$6.12M |
|
|
4
Verizon
VZ
$208B
| $6.87M | 3.37% |
+144,395
| New | +$6.83M |
|
|
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.95M | 2.43% |
1,151,000
+684,000
| +146% | +$3.15M |
|
|
6
Nokia
NOK
$57.2B
| $4.8M | 2.36% |
+654,500
| New | +$4.91M |
|
7
Tenaris
TS
$27.2B
| $4.8M | 2.35% |
108,422
+86,422
| +393% | +$3.75M |
|
8
3M
MMM
$89.9B
| $4.25M | 2.08% |
+37,435
| New | +$4.16M |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.95M | 1.94% |
+126,819
| New | +$4.05M |
|
|
AMBC.WS
10
DELISTED
Ambac Financial Group
AMBC.WS
| $3.69M | 1.81% |
181,002
-147,853
| -45% | -$2.56M |
|
11
Rio Tinto
RIO
$168B
| $3.63M | 1.78% |
+65,000
| New | +$3.54M |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $3.56M | 1.75% |
+24,000
| New | +$3.7M |
|
13
T-Mobile US
TMUS
$195B
| $3.29M | 1.61% |
99,500
+97,000
| +3,880% | +$3.07M |
|
14
Alphabet (Google) Class C
GOOG
$4.19T
| $3.09M | 1.51% |
+111,175
| New | +$3.24M |
|
15
RTX Corp
RTX
$285B
| $3.01M | 1.48% |
+40,917
| New | +$2.94M |
|
16
Cisco
CSCO
$433B
| $2.47M | 1.21% |
110,000
-16,500
| -13% | -$365K |
|
17
SiriusXM
SIRI
$9.62B
| $2.27M | 1.11% |
+70,960
| New | +$2.51M |
|
|
BPO
18
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $2.13M | 1.04% |
+110,000
| New | +$2.09M |
|
19
ASML
ASML
$651B
| $1.95M | 0.96% |
20,900
+10,900
| +109% | +$970K |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $1.93M | 0.95% |
31,000
+30,000
| +3,000% | +$1.75M |
|
21
Canadian Solar
CSIQ
$892M
| $1.92M | 0.94% |
60,000
+40,000
| +200% | +$1.5M |
|
22
Gilead Sciences
GILD
$181B
| $1.74M | 0.85% |
+24,500
| New | +$1.92M |
|
23
British American Tobacco
BTI
$121B
| $1.71M | 0.84% |
+30,608
| New | +$1.59M |
|
|
GRFS
24
Grifois
GRFS
$5.23B
| $1.7M | 0.83% |
+82,136
| New | +$1.64M |
|
|
BEAM
25
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.67M | 0.82% |
+20,005
| New | +$1.63M |
|
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First New York Securities's Q1 2014 Portfolio in Review
As of Q1 2014, First New York Securities held 565 positions worth $204M, up 24% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First New York Securities deployed $102M of net new capital in Q1 2014, opening 283 new positions and adding to 37 existing holdings. Its largest new stake was Vodafone: 457,857 shares worth $16.9M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 3.5% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Ambac Financial Group, an estimated $2.56M trimmed.
- First New York Securities's largest Q1 2014 buy was Vodafone: 457,857 shares worth $16.9M.
- First New York Securities added most to Equinor in Q1 2014, an estimated $6.12M increase.
- First New York Securities's biggest Q1 2014 reduction was Ambac Financial Group, cutting an estimated $2.56M.
- First New York Securities fully exited SANTARUS INC in Q1 2014, selling an estimated $7.67M.
- First New York Securities's ten largest holdings make up 33% of its $204M portfolio in Q1 2014.
- First New York Securities opened 283 new positions and closed 176 in Q1 2014.
- First New York Securities's portfolio value rose 24% quarter-over-quarter to $204M.
Based on First New York Securities's 13F filing for Q1 2014, filed 15 May 2014.