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HA

Halsey Associates Portfolio holdings

AUM $629M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$21.8M
Cap. Flow
-$3.03M
Cap. Flow %
-0.74%
Top 10 Hldgs %
38.69%
Holding
103
New
5
Increased
31
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$6.78M
2
PWR icon
Quanta Services
PWR
+$1.35M
3
MON
Monsanto Co
MON
+$556K
4
DE icon
Deere & Co
DE
+$484K
5
KMI icon
Kinder Morgan
KMI
+$387K

Top Sells

Rank Stock Value
1
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
+$5.26M
2
V icon
Visa
V
+$1.26M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$955K
4
OVV icon
Ovintiv
OVV
+$935K
5
ZIGO
ZYGO CORP
ZIGO
+$489K

Sector Composition

Rank Sector Weight
1 Energy 15.31%
2 Industrials 14.99%
3 Technology 14.78%
4 Healthcare 13.62%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$6M 1.46%
52,406
-852
-2% -$97.7K
AGN
27
DELISTED
Allergan Inc
AGN
$5.86M 1.42%
64,748
+2,195
+4% +$197K
DEO icon
28
Diageo
DEO
$47.5B
$5.53M 1.34%
43,540
-235
-0.5% -$29.4K
NOV icon
29
NOV
NOV
$7.39B
$5.01M 1.22%
71,116
+1,353
+2% +$90.5K
IBM icon
30
IBM
IBM
$204B
$4.8M 1.17%
27,092
-825
-3% -$150K
ZIGO
31
DELISTED
ZYGO CORP
ZIGO
$4.76M 1.16%
297,942
-31,578
-10% -$489K
ARCO icon
32
Arcos Dorados Holdings
ARCO
$1.74B
$4.69M 1.14%
407,038
+11,954
+3% +$137K
PM icon
33
Philip Morris
PM
$305B
$4.32M 1.05%
49,885
-2,061
-4% -$180K
KO icon
34
Coca-Cola
KO
$361B
$3.98M 0.97%
105,144
+2,290
+2% +$90.5K
EXPD icon
35
Expeditors International
EXPD
$22.4B
$3.94M 0.96%
89,345
+2,985
+3% +$124K
MCD icon
36
McDonald's
MCD
$192B
$3.26M 0.79%
33,869
+900
+3% +$87.9K
WMT icon
37
Walmart Inc
WMT
$890B
$2.92M 0.71%
118,653
– –
GHL
38
DELISTED
Greenhill & Co., Inc.
GHL
$2.89M 0.7%
57,865
-100
-0.2% -$4.93K
KMI icon
39
Kinder Morgan
KMI
$70.7B
$2.85M 0.69%
80,054
+10,325
+15% +$387K
CSCO icon
40
Cisco
CSCO
$452B
$2.68M 0.65%
114,286
– –
JPM icon
41
JPMorgan Chase
JPM
$945B
$2.52M 0.61%
48,809
– –
SU icon
42
Suncor Energy
SU
$75.6B
$2.43M 0.59%
67,950
-7,600
-10% -$253K
FFIV icon
43
F5
FFIV
$23.1B
$2.26M 0.55%
26,299
+1,010
+4% +$85.9K
PG icon
44
Procter & Gamble
PG
$346B
$2.21M 0.54%
29,178
– –
DIS icon
45
Walt Disney
DIS
$168B
$2.06M 0.5%
32,008
– –
MO icon
46
Altria Group
MO
$122B
$1.76M 0.43%
51,375
+275
+0.5% +$9.69K
ISRG icon
47
Intuitive Surgical
ISRG
$128B
$1.75M 0.43%
41,976
– –
ADP icon
48
Automatic Data Processing
ADP
$102B
$1.61M 0.39%
25,403
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.6M 0.39%
9,553
+1,553
+19% +$260K
BA icon
50
Boeing
BA
$168B
$1.35M 0.33%
11,452
– –
1
2
3 4

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Halsey Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Halsey Associates held 103 positions worth $411M, up 5.6% from $390M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Halsey Associates's Q3 2013 filing shows 5 new, 31 increased, 39 reduced and 3 closed positions. Its largest new stake was The WhiteWave Foods Company: 356,945 shares worth $7.13M. The largest sale was THE WHITEWAVE FOODS COMPANY CLASS B COM STK, an estimated $5.26M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Halsey Associates's largest Q3 2013 buy was The WhiteWave Foods Company: 356,945 shares worth $7.13M.
  • Halsey Associates added most to Quanta Services in Q3 2013, an estimated $1.35M increase.
  • Halsey Associates's biggest Q3 2013 reduction was Visa, cutting an estimated $1.26M.
  • Halsey Associates fully exited THE WHITEWAVE FOODS COMPANY CLASS B COM STK in Q3 2013, selling an estimated $5.26M.
  • Halsey Associates's ten largest holdings make up 39% of its $411M portfolio in Q3 2013.
  • Halsey Associates opened 5 new positions and closed 3 in Q3 2013.
  • Halsey Associates's portfolio value rose 5.6% quarter-over-quarter to $411M.

Based on Halsey Associates's 13F filing for Q3 2013, filed 13 Nov 2013.