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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
-7.77%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$416K
Cap. Flow
+$27.4M
Cap. Flow %
12.16%
Top 10 Hldgs %
79.42%
Holding
30
New
3
Increased
11
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.5M
2
VST icon
Vistra
VST
+$5.49M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.08M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$623K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$557K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.32M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.23M
3
IHRT icon
iHeartMedia
IHRT
+$898K
4
CZR
Caesars Entertainment Corporation
CZR
+$751K
5
RIG icon
Transocean
RIG
+$680K

Sector Composition

Rank Sector Weight
1 Energy 3.18%
2 Utilities 1.91%
3 Communication Services 0.05%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATL icon
26
Battalion Oil
BATL
$28.6M
$3K ﹤0.01%
+588
New +$3.49K
CCO icon
27
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-124,986
Closed -$357K
IHRT icon
28
iHeartMedia
IHRT
$576M
– –
-53,152
Closed -$898K
PACD
29
DELISTED
Pacific Drilling S.A. Common Shares
PACD
– –
-149,735
Closed -$611K
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
– –
-55,249
Closed -$751K
1
2

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Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
FH
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BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return

NYL Investors's Q1 2020 Portfolio in Review

As of Q1 2020, NYL Investors held 30 positions worth $225M, down 0.18% from $226M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

NYL Investors deployed $27.4M of net new capital in Q1 2020, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 289,500 shares worth $22.3M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, down from 9.6% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.32M trimmed.

  • NYL Investors's largest Q1 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 289,500 shares worth $22.3M.
  • NYL Investors added most to iShares Core International Aggregate Bond Fund in Q1 2020, an estimated $2.08M increase.
  • NYL Investors's biggest Q1 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.32M.
  • NYL Investors fully exited iHeartMedia in Q1 2020, selling an estimated $898K.
  • NYL Investors's ten largest holdings make up 79% of its $225M portfolio in Q1 2020.
  • NYL Investors opened 3 new positions and closed 4 in Q1 2020.
  • NYL Investors's portfolio value fell 0.18% quarter-over-quarter to $225M.

Based on NYL Investors's 13F filing for Q1 2020, filed 12 May 2020.