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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
+0.4%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$14.5M
Cap. Flow
+$21.6M
Cap. Flow %
8.38%
Top 10 Hldgs %
76.55%
Holding
29
New
2
Increased
7
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$16.4M
2
DEN
Denbury Inc.
DEN
+$5.26M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$612K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$423K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$240K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$388K
2
VT icon
Vanguard Total World Stock ETF
VT
+$345K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$142K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$126K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$112K

Sector Composition

Rank Sector Weight
1 Energy 7.03%
2 Utilities 1.98%
3 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
26
Bristow Group
VTOL
$1.31B
$1.36M 0.53%
64,189
– –
RIG icon
27
Transocean
RIG
$5.69B
$199K 0.08%
246,531
– –
IPG
28
DELISTED
Interpublic Group of Companies
IPG
$126K 0.05%
7,584
– –
BATL icon
29
Battalion Oil
BATL
$28.6M
$5K ﹤0.01%
588
– –
1
2

Similar funds

RCS
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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 Q3 2020 Portfolio in Review

As of Q3 2020, NYL Investors held 29 positions worth $258M, up 6% from $243M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

NYL Investors deployed $21.6M of net new capital in Q3 2020, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 293,629 shares worth $5.08M.

By sector, the portfolio is most concentrated in Energy at 7% of assets, up from 2.8% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $388K trimmed.

  • NYL Investors's largest Q3 2020 buy was Whiting Petroleum Corporation: 293,629 shares worth $5.08M.
  • NYL Investors added most to iShares Core International Aggregate Bond Fund in Q3 2020, an estimated $612K increase.
  • NYL Investors's biggest Q3 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $388K.
  • NYL Investors's ten largest holdings make up 77% of its $258M portfolio in Q3 2020.
  • NYL Investors opened 2 new positions and closed 0 in Q3 2020.
  • NYL Investors's portfolio value rose 6% quarter-over-quarter to $258M.

Based on NYL Investors's 13F filing for Q3 2020, filed 12 Nov 2020.