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NYLT

New York Life Trust Portfolio holdings

AUM $2.05M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.6M
AUM Growth
+$623K
Cap. Flow
+$34.1K
Cap. Flow %
0.15%
Top 10 Hldgs %
19.67%
Holding
230
New
41
Increased
82
Reduced
73
Closed
33

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$168K
2
LMT icon
Lockheed Martin
LMT
+$152K
3
VLO icon
Valero Energy
VLO
+$134K
4
MU icon
Micron Technology
MU
+$128K
5
NOC icon
Northrop Grumman
NOC
+$127K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$196K
2
WBA
Walgreens Boots Alliance
WBA
+$158K
3
APC
Anadarko Petroleum
APC
+$129K
4
VIAB
Viacom Inc. Class B
VIAB
+$128K
5
DOV icon
Dover
DOV
+$123K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 14.01%
3 Financials 13.75%
4 Consumer Discretionary 10.13%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCR
226
DELISTED
OMNICARE INC
OCR
– –
-1,385
Closed -$84K
KRFT
227
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-401
Closed -$22K
PETM
228
DELISTED
PETSMART INC
PETM
– –
-105
Closed -$8K
TYC
229
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-296
Closed -$13K
SPLS
230
DELISTED
Staples Inc
SPLS
– –
-3,893
Closed -$62K
6 7 8 9
10

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LWMG
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PLP
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AS
Arxis Securities New York $18.7M AUM
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
FREIGI
First Reserve Energy Infrastructure GP II Greenwich, Connecticut $34.8M AUM
MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return

New York Life Trust's Q1 2014 Portfolio in Review

As of Q1 2014, New York Life Trust held 230 positions worth $22.6M, up 2.8% from $22M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York Life Trust's Q1 2014 filing shows 41 new, 82 increased, 73 reduced and 33 closed positions. Its largest new stake was Lockheed Martin: 970 shares worth $158K. The largest sale was American Express, an estimated $196K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • New York Life Trust's largest Q1 2014 buy was Lockheed Martin: 970 shares worth $158K.
  • New York Life Trust added most to CVS Health in Q1 2014, an estimated $168K increase.
  • New York Life Trust's biggest Q1 2014 reduction was American Express, cutting an estimated $196K.
  • New York Life Trust fully exited Walgreens Boots Alliance in Q1 2014, selling an estimated $158K.
  • New York Life Trust's ten largest holdings make up 20% of its $22.6M portfolio in Q1 2014.
  • New York Life Trust opened 41 new positions and closed 33 in Q1 2014.
  • New York Life Trust's portfolio value rose 2.8% quarter-over-quarter to $22.6M.

Based on New York Life Trust's 13F filing for Q1 2014, filed 15 May 2014.