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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
+6.13%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$107M
(-52%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-125.07%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
517
New
131
Increased
32
Reduced
23
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$17.4M |
| 2 |
Fidelity National Financial
FNF
|
+$16.8M |
| 3 |
Weyerhaeuser
WY
|
+$9.75M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$3.84M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$16.9M |
| 2 |
Autoliv
ALV
|
+$9.14M |
| 3 |
Equinor
EQNR
|
+$7.71M |
| 4 |
Verizon
VZ
|
+$6.87M |
| 5 |
Nokia
NOK
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.53% |
| 2 | Financials | 20.44% |
| 3 | Miscellaneous | 18.7% |
| 4 | Real Estate | 11.02% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
| $18.4M | 19.01% |
+186,236
| New | +$17.4M |
|
|
2
Fidelity National Financial
FNF
$12.8B
| $16.8M | 17.35% |
+899,784
| New | +$16.8M |
|
|
3
Weyerhaeuser
WY
$17B
| $10.7M | 11% |
+322,500
| New | +$9.75M |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.43M | 4.56% |
+122,100
| New | +$3.84M |
|
|
PARA
5
PUT
DELISTED
Paramount Global Class B
PARA
| $3.44M | 3.55% |
+3,000
| New | +$179K |
|
6
PUT
Outfront Media
OUT
$5.21B
| $3.03M | 3.13% |
+3,037
| New | +$71.6K |
|
|
7
Bristol-Myers Squibb
BMY
$136B
| $2.38M | 2.45% |
+49,000
| New | +$2.41M |
|
|
SI
8
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.35M | 2.43% |
+17,800
| New | +$2.38M |
|
9
BioMarin Pharmaceuticals
BMRN
$12.5B
| $2.03M | 2.09% |
+32,609
| New | +$1.97M |
|
|
NVO
10
Novo Nordisk
NVO
$202B
| $1.62M | 1.67% |
70,000
+15,000
| +27% | +$331K |
|
|
11
PUT
Weyerhaeuser
WY
$17B
| $1.52M | 1.57% |
+3,258
| New | +$98.5K |
|
12
STMicroelectronics
STM
$44B
| $1.34M | 1.39% |
151,233
+121,721
| +412% | +$1.14M |
|
13
Fresenius Medical Care
FMS
$12.3B
| $1.29M | 1.33% |
38,602
+21,602
| +127% | +$720K |
|
14
iShares US Home Construction ETF
ITB
$2.25B
| $1.24M | 1.28% |
50,000
+30,000
| +150% | +$716K |
|
15
Dollar General
DG
$27.1B
| $1.13M | 1.17% |
+19,750
| New | +$1.13M |
|
16
Deutsche Bank
DB
$75.8B
| $1.08M | 1.11% |
+34,253
| New | +$1.22M |
|
|
IDIX
17
CALL
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.07M | 1.1% |
+586
| New | +$6.11K |
|
18
Travere Therapeutics
TVTX
$6.19B
| $974K | 1% |
+83,000
| New | +$1.12M |
|
|
SINA
19
DELISTED
Sina Corp
SINA
| $971K | 1% |
19,500
-500
| -3% | -$24.5K |
|
20
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
| $965K | 0.99% |
65,857
+7,704
| +13% | +$111K |
|
21
Digital Turbine
APPS
$1.34B
| $954K | 0.98% |
241,578
+131,314
| +119% | +$481K |
|
22
Civeo
CVEO
$342M
| $751K | 0.77% |
+2,500
| New | +$748K |
|
23
KB Home
KBH
$3.36B
| $654K | 0.67% |
+35,000
| New | +$586K |
|
|
24
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
| $641K | 0.66% |
+923
| New | +$55.8K |
|
|
ATML
25
DELISTED
ATMEL CORP
ATML
| $600K | 0.62% |
64,000
-5,000
| -7% | -$41.8K |
|
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First New York Securities's Q2 2014 Portfolio in Review
As of Q2 2014, First New York Securities held 517 positions worth $97M, down 52% from $204M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First New York Securities withdrew a net $121M in Q2 2014, closing 325 positions and reducing 23 holdings. Its most notable exit was Vodafone, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 9.2% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, First New York Securities opened a new position in FOREST LABORATORIES INC worth $18.4M.
- First New York Securities's largest Q2 2014 buy was FOREST LABORATORIES INC: 186,236 shares worth $18.4M.
- First New York Securities added most to STMicroelectronics in Q2 2014, an estimated $1.14M increase.
- First New York Securities's biggest Q2 2014 reduction was Shire pic, cutting an estimated $4.09M.
- First New York Securities fully exited Vodafone in Q2 2014, selling an estimated $16.9M.
- First New York Securities's ten largest holdings make up 67% of its $97M portfolio in Q2 2014.
- First New York Securities opened 131 new positions and closed 325 in Q2 2014.
- First New York Securities's portfolio value fell 52% quarter-over-quarter to $97M.
Based on First New York Securities's 13F filing for Q2 2014, filed 15 Aug 2014.