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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
-4.73%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$22.5M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
604
New
173
Increased
64
Reduced
65
Closed
266
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$70.4M |
| 2 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$14.8M |
| 3 |
Olin
OLN
|
+$7.43M |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$6.79M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$23.5M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$19.9M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$13.6M |
| 4 |
Baxter International
BAX
|
+$10.6M |
| 5 |
BWX Technologies
BWXT
|
+$8.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 33.15% |
| 2 | Miscellaneous | 29.72% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Healthcare | 5.29% |
| 5 | Real Estate | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$18.5B
| $65.2M | 29.38% |
+607,356
| New | +$70.4M |
|
|
KYTH
2
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $15.5M | 6.96% |
206,109
+198,209
| +2,509% | +$14.8M |
|
|
3
PUT
DuPont de Nemours
DD
$18.5B
| $10.7M | 4.81% |
+5,528
| New | +$641K |
|
|
HILL
4
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $8.56M | 3.85% |
+879,331
| New | +$6.79M |
|
|
5
PUT
Olin
OLN
$1.95B
| $8.02M | 3.61% |
+7,000
| New | +$148K |
|
|
HME
6
DELISTED
HOME PROPERTIES, INC
HME
| $6.03M | 2.72% |
+80,647
| New | +$5.97M |
|
|
7
Olin
OLN
$1.95B
| $5.91M | 2.66% |
+351,747
| New | +$7.43M |
|
8
Stellantis
STLA
$20.4B
| $5.71M | 2.57% |
662,512
-793,778
| -55% | -$7.59M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $5.15M | 2.32% |
26,900
+24,876
| +1,229% | +$5.05M |
|
10
AB InBev
BUD
$158B
| $4.58M | 2.06% |
43,040
+33,540
| +353% | +$3.89M |
|
11
Sanofi
SNY
$107B
| $4.13M | 1.86% |
86,999
+51,999
| +149% | +$2.65M |
|
|
CNW
12
DELISTED
CON-WAY INC.
CNW
| $3.94M | 1.78% |
+83,100
| New | +$3.26M |
|
|
RYL
13
DELISTED
RYLAND GROUP INC
RYL
| $3.49M | 1.57% |
85,562
+85,062
| +17,012% | +$3.79M |
|
|
BEE
14
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.47M | 1.56% |
+251,400
| New | +$3.41M |
|
15
TotalEnergies
TTE
$191B
| $3.22M | 1.45% |
+71,965
| New | +$3.39M |
|
|
SIAL
16
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.18M | 1.43% |
22,900
-10,820
| -32% | -$1.51M |
|
|
NVO
17
Novo Nordisk
NVO
$202B
| $2.77M | 1.25% |
+102,000
| New | +$2.89M |
|
|
THOR
18
DELISTED
THORATEC CORPORATION
THOR
| $2.53M | 1.14% |
+40,000
| New | +$2.38M |
|
19
Transocean
RIG
$6.48B
| $2.45M | 1.1% |
189,775
+105,700
| +126% | +$1.47M |
|
20
H&R Block
HRB
$6.47B
| $2.42M | 1.09% |
+66,900
| New | +$2.27M |
|
21
Sony
SONY
$145B
| $2.25M | 1.02% |
460,000
+245,000
| +114% | +$1.31M |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.23M | 1% |
+9,700
| New | +$2.08M |
|
23
iShares China Large-Cap ETF
FXI
$4.23B
| $2.13M | 0.96% |
+60,126
| New | +$2.34M |
|
24
Novartis
NVS
$292B
| $2.07M | 0.93% |
25,110
-3,348
| -12% | -$298K |
|
|
ENVI
25
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $2.06M | 0.93% |
+503,025
| New | +$1.17M |
|
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First New York Securities's Q3 2015 Portfolio in Review
As of Q3 2015, First New York Securities held 604 positions worth $222M, up 11% from $200M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
First New York Securities deployed $13.8M of net new capital in Q3 2015, opening 173 new positions and adding to 64 existing holdings. Its largest new stake was DuPont de Nemours: 607,356 shares worth $65.2M.
By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 5% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Baxter International, an estimated $10.6M trimmed.
- First New York Securities's largest Q3 2015 buy was DuPont de Nemours: 607,356 shares worth $65.2M.
- First New York Securities added most to KYTHERA BIOPHARMACEUTICALS, INC COM in Q3 2015, an estimated $14.8M increase.
- First New York Securities's biggest Q3 2015 reduction was Baxter International, cutting an estimated $10.6M.
- First New York Securities fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $23.5M.
- First New York Securities's ten largest holdings make up 61% of its $222M portfolio in Q3 2015.
- First New York Securities opened 173 new positions and closed 266 in Q3 2015.
- First New York Securities's portfolio value rose 11% quarter-over-quarter to $222M.
Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.