We are live on ! Find out more
HA

Halsey Associates Portfolio holdings

AUM $629M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$27.5M
Cap. Flow
-$6.71M
Cap. Flow %
-1.53%
Top 10 Hldgs %
37.57%
Holding
107
New
7
Increased
22
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.34M
2
VMW
VMware, Inc
VMW
+$2.74M
3
FFIV icon
F5
FFIV
+$2.73M
4
NTES icon
NetEase
NTES
+$2.05M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$907K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$4.21M
2
VAR
Varian Medical Systems, Inc.
VAR
+$2.63M
3
META icon
Meta Platforms (Facebook)
META
+$2.33M
4
CELG
Celgene Corp
CELG
+$2.21M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Industrials 15.73%
3 Energy 14.55%
4 Healthcare 12.5%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$6.95M 1.58%
101,939
-39,421
-28% -$2.63M
KMI icon
27
Kinder Morgan
KMI
$70.6B
$6.32M 1.44%
175,509
+95,455
+119% +$3.34M
DEO icon
28
Diageo
DEO
$47.3B
$5.74M 1.31%
43,320
-220
-0.5% -$28.1K
FFIV icon
29
F5
FFIV
$23B
$5.31M 1.21%
58,399
+32,100
+122% +$2.73M
NOV icon
30
NOV
NOV
$7.35B
$5.14M 1.17%
71,631
+515
+0.7% +$37.4K
IBM icon
31
IBM
IBM
$204B
$4.83M 1.1%
26,909
-183
-0.7% -$31.6K
KO icon
32
Coca-Cola
KO
$362B
$4.44M 1.01%
107,544
+2,400
+2% +$94.7K
ZIGO
33
DELISTED
ZYGO CORP
ZIGO
$4.4M 1%
297,942
– –
PM icon
34
Philip Morris
PM
$305B
$4.33M 0.99%
49,635
-250
-0.5% -$21.8K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$4.22M 0.96%
77,320
-46,352
-37% -$2.33M
EXPD icon
36
Expeditors International
EXPD
$22.4B
$4M 0.91%
90,275
+930
+1% +$40.6K
MCD icon
37
McDonald's
MCD
$192B
$3.29M 0.75%
33,944
+75
+0.2% +$7.21K
WMT icon
38
Walmart Inc
WMT
$889B
$3.1M 0.71%
118,332
-321
-0.3% -$8.29K
VMW
39
DELISTED
VMware, Inc
VMW
$2.98M 0.68%
+33,185
New +$2.74M
GHL
40
DELISTED
Greenhill & Co., Inc.
GHL
$2.83M 0.64%
48,750
-9,115
-16% -$477K
JPM icon
41
JPMorgan Chase
JPM
$947B
$2.81M 0.64%
48,109
-700
-1% -$38.3K
ARCO icon
42
Arcos Dorados Holdings
ARCO
$1.75B
$2.81M 0.64%
238,290
-168,748
-41% -$1.94M
CSCO icon
43
Cisco
CSCO
$452B
$2.48M 0.56%
110,540
-3,746
-3% -$82.9K
DIS icon
44
Walt Disney
DIS
$168B
$2.44M 0.56%
31,988
-20
-0.1% -$1.39K
PG icon
45
Procter & Gamble
PG
$346B
$2.37M 0.54%
29,078
-100
-0.3% -$8.15K
NTES icon
46
NetEase
NTES
$79.2B
$2.3M 0.52%
+146,475
New +$2.05M
SU icon
47
Suncor Energy
SU
$75.6B
$2.24M 0.51%
63,885
-4,065
-6% -$143K
MO icon
48
Altria Group
MO
$122B
$1.97M 0.45%
51,175
-200
-0.4% -$7.38K
ADP icon
49
Automatic Data Processing
ADP
$102B
$1.78M 0.41%
25,061
-342
-1% -$23K
ISRG icon
50
Intuitive Surgical
ISRG
$128B
$1.76M 0.4%
41,229
-747
-2% -$31.4K
1
2
3 4 5

Similar funds

JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Halsey Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Halsey Associates held 107 positions worth $439M, up 6.7% from $411M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Halsey Associates's Q4 2013 filing shows 7 new, 22 increased, 55 reduced and 2 closed positions. Its largest new stake was VMware, Inc: 33,185 shares worth $2.98M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $4.21M.

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

  • Halsey Associates's largest Q4 2013 buy was VMware, Inc: 33,185 shares worth $2.98M.
  • Halsey Associates added most to Kinder Morgan in Q4 2013, an estimated $3.34M increase.
  • Halsey Associates's biggest Q4 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $4.21M.
  • Halsey Associates fully exited Texas Roadhouse in Q4 2013, selling an estimated $329K.
  • Halsey Associates's ten largest holdings make up 38% of its $439M portfolio in Q4 2013.
  • Halsey Associates opened 7 new positions and closed 2 in Q4 2013.
  • Halsey Associates's portfolio value rose 6.7% quarter-over-quarter to $439M.

Based on Halsey Associates's 13F filing for Q4 2013, filed 14 Feb 2014.