FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
+1.98%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+102%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
51.41%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
599
New
223
Increased
66
Reduced
62
Closed
189
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$23.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.6M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$11.1M |
| 4 |
Baxter International
BAX
|
$10.8M |
| 5 |
BWX Technologies
BWXT
|
$8.91M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$17M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$5.68M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$5.37M |
| 4 |
ResMed
RMD
|
$2.36M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 24.3% |
| 2 | Technology | 14.47% |
| 3 | Consumer Staples | 14.2% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
1
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $23.5M | 11.77% |
+389,971
| New | +$23.5M |
|
|
FDO
2
DELISTED
FAMILY DOLLAR STORES
FDO
| $19.9M | 9.98% |
252,713
+140,248
| +125% | +$11.1M |
|
3
Stellantis
STLA
$27.8B
| $13.8M | 6.92% |
949,521
+318,311
| +50% | +$4.63M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.6M | 6.79% |
+146,059
| New | +$13.6M |
|
|
5
Baxter International
BAX
$12.7B
| $10.8M | 5.4% |
+154,158
| New | +$10.8M |
|
|
6
BWX Technologies
BWXT
$14.8B
| $8.91M | 4.47% |
+271,737
| New | +$8.91M |
|
7
ASML
ASML
$292B
| $4.89M | 2.45% |
46,983
-2,017
| -4% | -$210K |
|
|
SIAL
8
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.7M | 2.36% |
+33,720
| New | +$4.7M |
|
|
DRC
9
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.04M | 2.02% |
47,400
+47,300
| +47,300% | +$4.03M |
|
|
ADVS
10
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.91M | 1.96% |
+88,538
| New | +$3.91M |
|
11
Edgewell Personal Care
EPC
$1.12B
| $3.91M | 1.96% |
+29,726
| New | +$3.91M |
|
|
PPO
12
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.89M | 1.95% |
+65,000
| New | +$3.89M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $3.77M | 1.89% |
+59,000
| New | +$3.77M |
|
|
HBOS
14
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $3.57M | 1.79% |
+118,306
| New | +$3.57M |
|
|
CS
15
DELISTED
Credit Suisse Group
CS
| $3.49M | 1.75% |
+126,342
| New | +$3.49M |
|
16
Wendy's
WEN
$2.02B
| $3.41M | 1.71% |
+302,660
| New | +$3.41M |
|
17
Autoliv
ALV
$9.53B
| $2.75M | 1.38% |
23,540
+7,540
| +47% | +$880K |
|
|
RALY
18
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.68M | 1.34% |
+137,786
| New | +$2.68M |
|
19
Novartis
NVS
$245B
| $2.51M | 1.26% |
25,500
+20,500
| +410% | +$2.02M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.4M | 1.21% |
4,620
+4,475
| +3,086% | +$2.33M |
|
|
GTI
21
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.16M | 1.08% |
+435,675
| New | +$2.16M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.06M | 1.03% |
+36,135
| New | +$2.06M |
|
|
INFA
23
DELISTED
INFORMATICA CORP
INFA
| $2M | 1% |
+41,300
| New | +$2M |
|
24
NETSCOUT
NTCT
$1.79B
| $1.83M | 0.92% |
+50,000
| New | +$1.83M |
|
|
CTRX
25
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.81M | 0.91% |
+29,700
| New | +$1.81M |
|