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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
+4.48%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$10.2M
Cap. Flow
-$3.49M
Cap. Flow %
-0.77%
Top 10 Hldgs %
40.5%
Holding
110
New
4
Increased
34
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$23.7M
2
AMZN icon
Amazon
AMZN
+$2.81M
3
VMW
VMware, Inc
VMW
+$2.17M
4
IQV icon
IQVIA
IQV
+$2.08M
5
CPRI icon
Capri Holdings
CPRI
+$1.73M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$23.5M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$6.98M
3
CVE icon
Cenovus Energy
CVE
+$4.84M
4
CELG
Celgene Corp
CELG
+$721K
5
AAPL icon
Apple
AAPL
+$627K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Industrials 14.86%
3 Healthcare 14.03%
4 Energy 13.39%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$143B
$7.03M 1.54%
154,050
+36,475
+31% +$1.65M
DNKN
27
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.48M 1.42%
151,951
+2,760
+2% +$126K
NOV icon
28
NOV
NOV
$7.53B
$5.68M 1.25%
86,710
+2,555
+3% +$178K
EBAY icon
29
eBay
EBAY
$49.2B
$5.46M 1.2%
231,052
-285
-0.1% -$6.47K
VMW
30
DELISTED
VMware, Inc
VMW
$5.07M 1.11%
61,422
+25,465
+71% +$2.17M
EXPD icon
31
Expeditors International
EXPD
$22.6B
$4.36M 0.96%
97,647
+1,965
+2% +$84.4K
AMZN icon
32
Amazon
AMZN
$2.51T
$4.35M 0.96%
280,340
+180,440
+181% +$2.81M
KO icon
33
Coca-Cola
KO
$358B
$4.29M 0.94%
101,574
-4,830
-5% -$206K
CVE icon
34
Cenovus Energy
CVE
$52.2B
$4.1M 0.9%
198,730
-210,079
-51% -$4.84M
IBM icon
35
IBM
IBM
$205B
$4.02M 0.88%
26,182
-482
-2% -$76.7K
IQV icon
36
IQVIA
IQV
$35.1B
$3.99M 0.88%
67,701
+36,402
+116% +$2.08M
PM icon
37
Philip Morris
PM
$304B
$3.71M 0.82%
45,570
+595
+1% +$51.1K
NTES icon
38
NetEase
NTES
$78.9B
$3.35M 0.74%
168,915
-3,350
-2% -$64.1K
WMT icon
39
Walmart Inc
WMT
$888B
$3.28M 0.72%
114,651
-1,260
-1% -$34K
DIS icon
40
Walt Disney
DIS
$168B
$3M 0.66%
31,908
+230
+0.7% +$20.7K
JPM icon
41
JPMorgan Chase
JPM
$945B
$2.98M 0.65%
47,534
+500
+1% +$30.1K
CSCO icon
42
Cisco
CSCO
$446B
$2.89M 0.64%
104,036
– –
MO icon
43
Altria Group
MO
$121B
$2.36M 0.52%
47,945
+700
+1% +$34.1K
PG icon
44
Procter & Gamble
PG
$348B
$2.31M 0.51%
25,304
+153
+0.6% +$13.5K
MCD icon
45
McDonald's
MCD
$192B
$2.25M 0.5%
24,053
-2,228
-8% -$209K
INTC icon
46
Intel
INTC
$447B
$1.82M 0.4%
50,192
+3,018
+6% +$105K
ADP icon
47
Automatic Data Processing
ADP
$102B
$1.82M 0.4%
21,820
-1,894
-8% -$153K
CPRI icon
48
Capri Holdings
CPRI
$1.81B
$1.74M 0.38%
+23,150
New +$1.73M
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$1.64M 0.36%
27,786
– –
RPXC
50
DELISTED
RPX Corporation
RPXC
$1.47M 0.32%
106,458
-2,260
-2% -$31.3K
1
2
3 4 5

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Halsey Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Halsey Associates held 110 positions worth $455M, up 2.3% from $445M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Halsey Associates's Q4 2014 filing shows 4 new, 34 increased, 44 reduced and 4 closed positions. Its largest new stake was Capri Holdings: 23,150 shares worth $1.74M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Halsey Associates's largest Q4 2014 buy was Capri Holdings: 23,150 shares worth $1.74M.
  • Halsey Associates added most to Kinder Morgan in Q4 2014, an estimated $23.7M increase.
  • Halsey Associates's biggest Q4 2014 reduction was DRESSER-RAND GROUP INC, cutting an estimated $6.98M.
  • Halsey Associates fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $23.5M.
  • Halsey Associates's ten largest holdings make up 40% of its $455M portfolio in Q4 2014.
  • Halsey Associates opened 4 new positions and closed 4 in Q4 2014.
  • Halsey Associates's portfolio value rose 2.3% quarter-over-quarter to $455M.

Based on Halsey Associates's 13F filing for Q4 2014, filed 13 Feb 2015.