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NYL Investors Portfolio holdings

AUM $265M
1-Year Est. Return 3.93%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$11.5M
Cap. Flow
-$2.8M
Cap. Flow %
-1.53%
Top 10 Hldgs %
81.25%
Holding
26
New
1
Increased
11
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
PACD
Pacific Drilling S.A. Common Shares
PACD
+$2.23M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$603K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$600K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$232K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$214K

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.76M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$973K
3
VT icon
Vanguard Total World Stock ETF
VT
+$894K
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$710K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$380K

Sector Composition

Rank Sector Weight
1 Energy 14.53%
2 Consumer Discretionary 0.26%
3 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLS
26
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-65,738
Closed -$710K
1
2

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BIA
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SST
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LWMI
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WRTC
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BFA
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AFA
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NYL Investors's Q1 2019 Portfolio in Review

As of Q1 2019, NYL Investors held 26 positions worth $183M, up 6.7% from $171M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

NYL Investors's Q1 2019 filing shows 1 new, 11 increased, 7 reduced and 1 closed positions. Its largest new stake was Pacific Drilling S.A. Common Shares: 149,735 shares worth $2.11M. The largest sale was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • NYL Investors's largest Q1 2019 buy was Pacific Drilling S.A. Common Shares: 149,735 shares worth $2.11M.
  • NYL Investors added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2019, an estimated $603K increase.
  • NYL Investors's biggest Q1 2019 reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, cutting an estimated $3.76M.
  • NYL Investors fully exited Cumulus Media Inc. Class A Common Stock in Q1 2019, selling an estimated $710K.
  • NYL Investors's ten largest holdings make up 81% of its $183M portfolio in Q1 2019.
  • NYL Investors opened 1 new position and closed 1 in Q1 2019.
  • NYL Investors's portfolio value rose 6.7% quarter-over-quarter to $183M.

Based on NYL Investors's 13F filing for Q1 2019, filed 9 May 2019.