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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
+2.03%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$98M
(+97%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
50.02%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
643
New
263
Increased
67
Reduced
68
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$24.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$13.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$11.1M |
| 4 |
Baxter International
BAX
|
+$10.6M |
| 5 |
BWX Technologies
BWXT
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$2.64M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.89% |
| 2 | Consumer Staples | 14.28% |
| 3 | Technology | 14.24% |
| 4 | Miscellaneous | 13.44% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
1
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $23.5M | 11.77% |
+389,971
| New | +$24.6M |
|
|
FDO
2
DELISTED
FAMILY DOLLAR STORES
FDO
| $19.9M | 9.98% |
252,713
+140,248
| +125% | +$11.1M |
|
3
Stellantis
STLA
$20.4B
| $13.8M | 6.92% |
1,456,290
+488,197
| +50% | +$5M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.6M | 6.79% |
+146,059
| New | +$13.2M |
|
|
5
Baxter International
BAX
$13.5B
| $10.8M | 5.4% |
+283,805
| New | +$10.6M |
|
|
6
BWX Technologies
BWXT
$14B
| $8.91M | 4.47% |
+379,888
| New | +$8.92M |
|
7
ASML
ASML
$651B
| $4.89M | 2.45% |
46,983
-2,017
| -4% | -$216K |
|
|
SIAL
8
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.7M | 2.36% |
+33,720
| New | +$4.68M |
|
|
DRC
9
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.04M | 2.02% |
47,400
+47,300
| +47,300% | +$3.96M |
|
|
ADVS
10
DELISTED
Advent Software Inc
ADVS
| $3.91M | 1.96% |
+88,538
| New | +$3.87M |
|
11
Edgewell Personal Care
EPC
$1.34B
| $3.91M | 1.96% |
+29,726
| New | +$3.07M |
|
|
PPO
12
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.89M | 1.95% |
+65,000
| New | +$3.86M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $3.77M | 1.89% |
+62,127
| New | +$4.18M |
|
|
HBOS
14
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $3.57M | 1.79% |
+118,306
| New | +$3.32M |
|
|
CS
15
DELISTED
Credit Suisse Group
CS
| $3.49M | 1.75% |
+126,342
| New | +$3.42M |
|
16
Wendy's
WEN
$1.58B
| $3.41M | 1.71% |
+302,660
| New | +$3.34M |
|
17
Autoliv
ALV
$8.94B
| $2.75M | 1.38% |
32,674
+10,466
| +47% | +$921K |
|
|
RALY
18
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.68M | 1.34% |
+137,786
| New | +$2.27M |
|
19
Novartis
NVS
$292B
| $2.51M | 1.26% |
28,458
+22,878
| +410% | +$2.1M |
|
20
Alphabet (Google) Class C
GOOG
$4.19T
| $2.4M | 1.21% |
92,400
+89,492
| +3,077% | +$2.4M |
|
|
GTI
21
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.16M | 1.08% |
+435,675
| New | +$2.06M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.06M | 1.03% |
+38,113
| New | +$2.18M |
|
|
INFA
23
DELISTED
INFORMATICA CORP
INFA
| $2M | 1% |
+41,300
| New | +$1.99M |
|
24
NETSCOUT
NTCT
$2.84B
| $1.83M | 0.92% |
+50,000
| New | +$2.05M |
|
|
CTRX
25
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.81M | 0.91% |
+29,700
| New | +$1.78M |
|
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First New York Securities's Q2 2015 Portfolio in Review
As of Q2 2015, First New York Securities held 643 positions worth $200M, up 97% from $101M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First New York Securities deployed $99.8M of net new capital in Q2 2015, opening 263 new positions and adding to 67 existing holdings. Its largest new stake was ROCK-TENN COMPANY CL-A: 389,971 shares worth $23.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was ResMed, an estimated $2.64M trimmed.
- First New York Securities's largest Q2 2015 buy was ROCK-TENN COMPANY CL-A: 389,971 shares worth $23.5M.
- First New York Securities added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $11.1M increase.
- First New York Securities's biggest Q2 2015 reduction was ResMed, cutting an estimated $2.64M.
- First New York Securities fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $17M.
- First New York Securities's ten largest holdings make up 54% of its $200M portfolio in Q2 2015.
- First New York Securities opened 263 new positions and closed 211 in Q2 2015.
- First New York Securities's portfolio value rose 97% quarter-over-quarter to $200M.
Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.