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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
+15.67%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$45.3M
(+80%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
38.82%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
558
New
211
Increased
57
Reduced
64
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$14.4M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$8.78M |
| 3 |
Stellantis
STLA
|
+$8.48M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$5.59M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$7.8M |
| 2 |
LBRDA
Liberty Broadband Class A
LBRDA
|
+$4.51M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.76M |
| 4 |
Restaurant Brands International
QSR
|
+$2.26M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.9% |
| 2 | Consumer Discretionary | 23.02% |
| 3 | Consumer Staples | 9.97% |
| 4 | Technology | 9.11% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
1
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $17M | 16.7% |
+98,099
| New | +$14.4M |
|
|
2
Stellantis
STLA
$20.4B
| $10.3M | 10.14% |
968,093
+906,745
| +1,478% | +$8.48M |
|
|
FDO
3
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.91M | 8.78% |
+112,465
| New | +$8.78M |
|
|
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.68M | 5.6% |
54,175
+53,875
| +17,958% | +$5.59M |
|
|
RVBD
5
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.37M | 5.29% |
+256,804
| New | +$5.33M |
|
6
ASML
ASML
$651B
| $4.95M | 4.88% |
+49,000
| New | +$5.15M |
|
7
ResMed
RMD
$34.7B
| $3.01M | 2.97% |
42,001
+42,000
| +4,200,000% | +$2.73M |
|
|
SLXP
8
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.16M | 2.13% |
+2,383
| New | +$350K |
|
|
BRSL
9
Brightstar Lottery PLC
BRSL
$2.11B
| $2.12M | 2.08% |
+121,500
| New | +$2.11M |
|
10
Autoliv
ALV
$8.94B
| $1.88M | 1.86% |
+22,208
| New | +$1.76M |
|
11
Equinor
EQNR
$98.2B
| $1.86M | 1.83% |
+105,488
| New | +$1.88M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $1.78M | 1.75% |
+40,000
| New | +$1.81M |
|
13
Bank of America
BAC
$436B
| $1.42M | 1.4% |
92,040
+39,040
| +74% | +$627K |
|
14
SAP
SAP
$256B
| $1.26M | 1.24% |
+17,500
| New | +$1.2M |
|
15
Banco Santander
SAN
$213B
| $1.15M | 1.14% |
+163,309
| New | +$1.1M |
|
16
Deutsche Bank
DB
$75.8B
| $1.12M | 1.11% |
+36,175
| New | +$1.01M |
|
17
United States Oil Fund
USO
$2.03B
| $1.01M | 1% |
7,500
+4,500
| +150% | +$648K |
|
|
SDRL
18
DELISTED
Seadrill Limited Common Stock
SDRL
| $979K | 0.96% |
391
+380
| +3,455% | +$1.1M |
|
|
GRFS
19
Grifois
GRFS
$5.23B
| $966K | 0.95% |
+58,854
| New | +$985K |
|
|
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $823K | 0.81% |
10,000
| – | – |
|
|
JRN
21
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $787K | 0.78% |
+53,078
| New | +$619K |
|
22
CALL
Cheniere Energy
LNG
$58.3B
| $583K | 0.57% |
+500
| New | +$37.3K |
|
23
Visteon
VC
$2.72B
| $578K | 0.57% |
+6,000
| New | +$599K |
|
24
eBay
EBAY
$47B
| $577K | 0.57% |
+23,760
| New | +$567K |
|
|
SNP
25
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $558K | 0.55% |
+7,000
| New | +$562K |
|
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First New York Securities's Q1 2015 Portfolio in Review
As of Q1 2015, First New York Securities held 558 positions worth $101M, up 80% from $56.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First New York Securities deployed $39.4M of net new capital in Q1 2015, opening 211 new positions and adding to 57 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 98,099 shares worth $17M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Restaurant Brands International, an estimated $2.26M trimmed.
- First New York Securities's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 98,099 shares worth $17M.
- First New York Securities added most to Stellantis in Q1 2015, an estimated $8.48M increase.
- First New York Securities's biggest Q1 2015 reduction was Restaurant Brands International, cutting an estimated $2.26M.
- First New York Securities fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $7.8M.
- First New York Securities's ten largest holdings make up 60% of its $101M portfolio in Q1 2015.
- First New York Securities opened 211 new positions and closed 178 in Q1 2015.
- First New York Securities's portfolio value rose 80% quarter-over-quarter to $101M.
Based on First New York Securities's 13F filing for Q1 2015, filed 6 May 2015.