We are live on ! Find out more
NYCB

New York Community Bank Portfolio holdings

AUM $1.03M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$991K
AUM Growth
-$29K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
1
Valley National Bancorp
VLY
$8.17B
$991K 100%
105,000
– –

Similar funds

ELC
Ellis Lake Capital New York $966K AUM 6.63% 1-Year Est. Return
LBH
Lehman Brothers Holdings New York $794K AUM 28.79% 1-Year Est. Return
CGI
Caerus Global Investors New York $36.6K AUM 4.69% 1-Year Est. Return
BRAM
Black River Asset Management Hopkins, Minnesota $2.61M AUM 19.78% 1-Year Est. Return
CM
Cascabel Management New York $6.66M AUM 11.55% 1-Year Est. Return
CAU
Cambridge Associates (UK) Boston, Massachusetts $7.04M AUM 11.91% 1-Year Est. Return
GX
Greylock XI Cambridge, Massachusetts $7.71M AUM 28.23% 1-Year Est. Return
SIPMI
Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return

New York Community Bank's Q1 2015 Portfolio in Review

As of Q1 2015, New York Community Bank held 1 position worth $991K, down 2.8% from $1.02M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. New York Community Bank opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • New York Community Bank's ten largest holdings make up 100% of its $991K portfolio in Q1 2015.
  • New York Community Bank opened 0 new positions and closed 0 in Q1 2015.
  • New York Community Bank's portfolio value fell 2.8% quarter-over-quarter to $991K.

Based on New York Community Bank's 13F filing for Q1 2015, filed 22 Apr 2015.