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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
+25.46%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.6M
(+12%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
366
New
117
Increased
23
Reduced
37
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE
TECO ENERGY INC
TE
|
+$31.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$16.6M |
| 3 |
SHPG
Shire pic
SHPG
|
+$15.1M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.53M |
| 5 |
GAS
AGL Resources Inc
GAS
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$30.6M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$13.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$12.5M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$8.95M |
| 5 |
ATML
ATMEL CORP
ATML
|
+$8.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 20.21% |
| 2 | Technology | 19.48% |
| 3 | Miscellaneous | 14.8% |
| 4 | Healthcare | 13.78% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
1
DELISTED
TECO ENERGY INC
TE
| $31.9M | 19.62% |
1,155,300
+1,155,100
| +577,550% | +$31.9M |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $16.7M | 10.25% |
+613,716
| New | +$16.6M |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $15.4M | 9.49% |
+83,903
| New | +$15.1M |
|
|
DWRE
4
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.01M | 5.54% |
+120,263
| New | +$6.5M |
|
|
HOT
5
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.94M | 5.49% |
120,864
+111,023
| +1,128% | +$8.53M |
|
|
CPXX
6
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $7.63M | 4.69% |
+252,691
| New | +$5.13M |
|
|
GAS
7
DELISTED
AGL Resources Inc
GAS
| $6.92M | 4.25% |
+104,833
| New | +$6.89M |
|
|
MKTO
8
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.13M | 3.15% |
+147,200
| New | +$4.07M |
|
9
ResMed
RMD
$34.7B
| $4.16M | 2.56% |
+65,790
| New | +$3.88M |
|
|
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
| $3.99M | 2.45% |
+21,100
| New | +$2.92M |
|
|
CPGX
11
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.92M | 2.41% |
+153,801
| New | +$3.92M |
|
|
DRII
12
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.7M | 2.28% |
+123,601
| New | +$2.8M |
|
|
RLOC
13
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $3.42M | 2.1% |
+752,700
| New | +$1.43M |
|
|
XNPT
14
DELISTED
XENOPORT, INC.
XNPT
| $3.42M | 2.1% |
+485,378
| New | +$2.74M |
|
15
TechnipFMC
FTI
$29.7B
| $2.96M | 1.82% |
149,292
+148,457
| +17,779% | +$3.07M |
|
|
ONE
16
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.37M | 1.46% |
+463,593
| New | +$1.75M |
|
17
Deutsche Bank
DB
$75.8B
| $2.33M | 1.43% |
+190,400
| New | +$2.86M |
|
|
LXK
18
DELISTED
Lexmark Intl Inc
LXK
| $1.75M | 1.07% |
+46,310
| New | +$1.71M |
|
19
AB InBev
BUD
$158B
| $1.7M | 1.04% |
+12,900
| New | +$1.62M |
|
|
CVT
20
DELISTED
CVENT, INC.
CVT
| $1.37M | 0.84% |
+38,269
| New | +$1.27M |
|
21
Greif
GEF
$4.78B
| $1.34M | 0.82% |
35,876
+11,591
| +48% | +$415K |
|
|
IM
22
DELISTED
Ingram Micro
IM
| $1.21M | 0.74% |
34,709
-27,591
| -44% | -$961K |
|
23
Tenaris
TS
$27.2B
| $1.15M | 0.71% |
+40,000
| New | +$1.06M |
|
24
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.09M | 0.67% |
31,020
+1,020
| +3% | +$37.4K |
|
|
AXLL
25
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.07M | 0.66% |
+32,900
| New | +$834K |
|
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First New York Securities's Q2 2016 Portfolio in Review
As of Q2 2016, First New York Securities held 366 positions worth $163M, up 12% from $145M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First New York Securities deployed $6.56M of net new capital in Q2 2016, opening 117 new positions and adding to 23 existing holdings. Its largest new stake was EMC CORPORATION: 613,716 shares worth $16.7M.
By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 0.4% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was Allergan plc, an estimated $2.49M trimmed.
- First New York Securities's largest Q2 2016 buy was EMC CORPORATION: 613,716 shares worth $16.7M.
- First New York Securities added most to TECO ENERGY INC in Q2 2016, an estimated $31.9M increase.
- First New York Securities's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $2.49M.
- First New York Securities fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $30.6M.
- First New York Securities's ten largest holdings make up 67% of its $163M portfolio in Q2 2016.
- First New York Securities opened 117 new positions and closed 152 in Q2 2016.
- First New York Securities's portfolio value rose 12% quarter-over-quarter to $163M.
Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.