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
+2.02%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$9.73M
Cap. Flow
-$14.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
37.2%
Holding
110
New
1
Increased
33
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.52M
2
EVR icon
Evercore
EVR
+$1.93M
3
GE icon
GE Aerospace
GE
+$984K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$596K
5
RPXC
RPX Corporation
RPXC
+$407K

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$4.27M
2
AAPL icon
Apple
AAPL
+$2.29M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.94M
4
CELG
Celgene Corp
CELG
+$1.75M
5
CVE icon
Cenovus Energy
CVE
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 15.24%
2 Technology 15.19%
3 Energy 15.09%
4 Healthcare 13.32%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$47.4B
$7.32M 1.65%
63,389
+2,435
+4% +$295K
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
$6.82M 1.53%
97,095
-2,416
-2% -$178K
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.69M 1.5%
149,191
+13,386
+10% +$596K
FFIV icon
29
F5
FFIV
$22.5B
$6.67M 1.5%
56,180
-2,230
-4% -$262K
NOV icon
30
NOV
NOV
$7.45B
$6.4M 1.44%
84,155
+1,198
+1% +$99K
EBAY icon
31
eBay
EBAY
$49.9B
$5.51M 1.24%
231,337
+803
+0.3% +$17.9K
BKNG icon
32
Booking.com
BKNG
$144B
$5.45M 1.23%
117,575
+91,900
+358% +$4.52M
IBM icon
33
IBM
IBM
$204B
$4.84M 1.09%
26,664
+16
+0.1% +$2.92K
KO icon
34
Coca-Cola
KO
$360B
$4.54M 1.02%
106,404
-1,980
-2% -$81.9K
EXPD icon
35
Expeditors International
EXPD
$22.4B
$3.88M 0.87%
95,682
+2,185
+2% +$93.1K
PM icon
36
Philip Morris
PM
$305B
$3.75M 0.84%
44,975
-3,949
-8% -$334K
VMW
37
DELISTED
VMware, Inc
VMW
$3.37M 0.76%
35,957
+625
+2% +$60.8K
WMT icon
38
Walmart Inc
WMT
$887B
$2.96M 0.66%
115,911
– –
NTES icon
39
NetEase
NTES
$79.6B
$2.95M 0.66%
172,265
-175
-0.1% -$2.97K
JPM icon
40
JPMorgan Chase
JPM
$939B
$2.83M 0.64%
47,034
-325
-0.7% -$19K
DIS icon
41
Walt Disney
DIS
$168B
$2.82M 0.63%
31,678
-300
-0.9% -$26.5K
CSCO icon
42
Cisco
CSCO
$448B
$2.62M 0.59%
104,036
-1,575
-1% -$39.6K
MCD icon
43
McDonald's
MCD
$192B
$2.49M 0.56%
26,281
-4,203
-14% -$401K
MO icon
44
Altria Group
MO
$122B
$2.17M 0.49%
47,245
-3,325
-7% -$142K
PG icon
45
Procter & Gamble
PG
$346B
$2.11M 0.47%
25,151
-2,530
-9% -$207K
SU icon
46
Suncor Energy
SU
$75.7B
$1.96M 0.44%
54,085
-2,600
-5% -$104K
IQV icon
47
IQVIA
IQV
$35.3B
$1.75M 0.39%
31,299
+326
+1% +$18.2K
ADP icon
48
Automatic Data Processing
ADP
$103B
$1.73M 0.39%
23,714
-664
-3% -$48K
INTC icon
49
Intel
INTC
$453B
$1.64M 0.37%
47,174
-513
-1% -$17.4K
AMZN icon
50
Amazon
AMZN
$2.49T
$1.61M 0.36%
99,900
+320
+0.3% +$5.32K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Halsey Associates held 110 positions worth $445M, down 2.1% from $454M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates withdrew a net $14.9M in Q3 2014, closing 4 positions and reducing 46 holdings. Its most notable exit was Greenhill & Co., Inc., an estimated $919K position sold in full.

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

Against the trend, Halsey Associates opened a new position in Du Pont De Nemours E I worth $203K.

  • Halsey Associates's largest Q3 2014 buy was Du Pont De Nemours E I: 2,980 shares worth $203K.
  • Halsey Associates added most to Booking.com in Q3 2014, an estimated $4.52M increase.
  • Halsey Associates's biggest Q3 2014 reduction was DRESSER-RAND GROUP INC, cutting an estimated $4.27M.
  • Halsey Associates fully exited Greenhill & Co., Inc. in Q3 2014, selling an estimated $919K.
  • Halsey Associates's ten largest holdings make up 37% of its $445M portfolio in Q3 2014.
  • Halsey Associates opened 1 new position and closed 4 in Q3 2014.
  • Halsey Associates's portfolio value fell 2.1% quarter-over-quarter to $445M.

Based on Halsey Associates's 13F filing for Q3 2014, filed 13 Nov 2014.