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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
+5.25%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$13.3M
Cap. Flow
-$9.91M
Cap. Flow %
-2.18%
Top 10 Hldgs %
36.57%
Holding
112
New
6
Increased
14
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$8.35M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.24M
3
EBAY icon
eBay
EBAY
+$4.71M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
IQV icon
IQVIA
IQV
+$1.56M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$10.1M
2
ABB
ABB Ltd
ABB
+$8.89M
3
ZIGO
ZYGO CORP
ZIGO
+$4.03M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.02M
5
WWAV
The WhiteWave Foods Company
WWAV
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 15.31%
2 Industrials 15.21%
3 Technology 14.93%
4 Healthcare 13.09%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$7.25M 1.6%
99,511
-597
-0.6% -$42.9K
KMI icon
27
Kinder Morgan
KMI
$71B
$7.16M 1.57%
197,351
+1,687
+0.9% +$56.9K
NOV icon
28
NOV
NOV
$7.46B
$6.83M 1.5%
82,957
-9,524
-10% -$709K
FFIV icon
29
F5
FFIV
$22.5B
$6.51M 1.43%
58,410
-221
-0.4% -$23.8K
DNKN
30
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.22M 1.37%
+135,805
New +$6.24M
EBAY icon
31
eBay
EBAY
$49.9B
$4.86M 1.07%
230,534
+216,014
+1,488% +$4.71M
IBM icon
32
IBM
IBM
$204B
$4.62M 1.02%
26,648
-261
-1% -$47K
KO icon
33
Coca-Cola
KO
$360B
$4.59M 1.01%
108,384
-210
-0.2% -$8.52K
EXPD icon
34
Expeditors International
EXPD
$22.5B
$4.13M 0.91%
93,497
-978
-1% -$42.1K
PM icon
35
Philip Morris
PM
$305B
$4.13M 0.91%
48,924
-187
-0.4% -$16.1K
VMW
36
DELISTED
VMware, Inc
VMW
$3.42M 0.75%
35,332
+785
+2% +$76.3K
MCD icon
37
McDonald's
MCD
$192B
$3.07M 0.68%
30,484
-3,600
-11% -$363K
WMT icon
38
Walmart Inc
WMT
$886B
$2.9M 0.64%
115,911
-21
-0% -$539
ARCO icon
39
Arcos Dorados Holdings
ARCO
$1.74B
$2.75M 0.61%
252,641
+990
+0.4% +$9.34K
DIS icon
40
Walt Disney
DIS
$168B
$2.74M 0.6%
31,978
– –
JPM icon
41
JPMorgan Chase
JPM
$939B
$2.73M 0.6%
47,359
-750
-2% -$42.2K
NTES icon
42
NetEase
NTES
$79.7B
$2.7M 0.59%
172,440
+5,815
+3% +$83.1K
CSCO icon
43
Cisco
CSCO
$447B
$2.62M 0.58%
105,611
-500
-0.5% -$11.9K
SU icon
44
Suncor Energy
SU
$75.5B
$2.42M 0.53%
56,685
– –
PG icon
45
Procter & Gamble
PG
$346B
$2.17M 0.48%
27,681
– –
MO icon
46
Altria Group
MO
$122B
$2.12M 0.47%
50,570
-100
-0.2% -$4.02K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.7M 0.37%
8,700
+105
+1% +$20K
ADP icon
48
Automatic Data Processing
ADP
$103B
$1.7M 0.37%
24,378
-683
-3% -$46.6K
IQV icon
49
IQVIA
IQV
$35.3B
$1.65M 0.36%
+30,973
New +$1.56M
AMZN icon
50
Amazon
AMZN
$2.49T
$1.62M 0.36%
+99,580
New +$1.58M
1
2
3 4 5

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Halsey Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Halsey Associates held 112 positions worth $454M, up 3% from $441M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates's Q2 2014 filing shows 6 new, 14 increased, 51 reduced and 3 closed positions. Its largest new stake was Icon: 193,380 shares worth $9.11M. The largest sale was Allergan Inc, an estimated $10.1M.

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

  • Halsey Associates's largest Q2 2014 buy was Icon: 193,380 shares worth $9.11M.
  • Halsey Associates added most to eBay in Q2 2014, an estimated $4.71M increase.
  • Halsey Associates's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $10.1M.
  • Halsey Associates fully exited ZYGO CORP in Q2 2014, selling an estimated $4.03M.
  • Halsey Associates's ten largest holdings make up 37% of its $454M portfolio in Q2 2014.
  • Halsey Associates opened 6 new positions and closed 3 in Q2 2014.
  • Halsey Associates's portfolio value rose 3% quarter-over-quarter to $454M.

Based on Halsey Associates's 13F filing for Q2 2014, filed 12 Aug 2014.