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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
-5.75%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$22.2M
Cap. Flow
+$9.54M
Cap. Flow %
2.24%
Top 10 Hldgs %
37.1%
Holding
110
New
6
Increased
29
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.05M
3
SFR
Starwood Waypoint Homes
SFR
+$5.01M
4
META icon
Meta Platforms (Facebook)
META
+$4.71M
5
CERN
Cerner Corp
CERN
+$3.39M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$6.28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.19M
3
EBAY icon
eBay
EBAY
+$5.76M
4
NOV icon
NOV
NOV
+$3.07M
5
J icon
Jacobs Solutions
J
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Industrials 14.89%
3 Healthcare 13.55%
4 Financials 12.51%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$168B
$6.38M 1.5%
62,438
+29,380
+89% +$3.2M
FFIV icon
27
F5
FFIV
$23.1B
$6.17M 1.45%
53,298
+544
+1% +$66.6K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$6M 1.41%
+187,900
New +$6.05M
KSU
29
DELISTED
Kansas City Southern
KSU
$5.69M 1.34%
62,642
+13,381
+27% +$1.26M
SFR
30
DELISTED
Starwood Waypoint Homes
SFR
$5.67M 1.33%
238,103
+204,203
+602% +$5.01M
PYPL icon
31
PayPal
PYPL
$49.4B
$5.63M 1.32%
+181,233
New +$6.49M
VMW
32
DELISTED
VMware, Inc
VMW
$5.32M 1.25%
67,527
+5,440
+9% +$452K
DEO icon
33
Diageo
DEO
$47.3B
$4.93M 1.16%
45,731
-19,454
-30% -$2.16M
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
$4.69M 1.1%
72,517
-3,723
-5% -$272K
CERN
35
DELISTED
Cerner Corp
CERN
$4.69M 1.1%
78,235
+51,905
+197% +$3.39M
EXPD icon
36
Expeditors International
EXPD
$22.4B
$4.32M 1.01%
91,845
-550
-0.6% -$26K
IQV icon
37
IQVIA
IQV
$35.6B
$4.26M 1%
61,296
-3,710
-6% -$278K
UNFI icon
38
United Natural Foods
UNFI
$2.97B
$4.07M 0.96%
83,948
+7,860
+10% +$404K
KO icon
39
Coca-Cola
KO
$362B
$3.96M 0.93%
98,569
-200
-0.2% -$8.01K
IBM icon
40
IBM
IBM
$204B
$3.41M 0.8%
24,630
-853
-3% -$126K
JPM icon
41
JPMorgan Chase
JPM
$947B
$2.83M 0.66%
46,412
– –
PM icon
42
Philip Morris
PM
$305B
$2.62M 0.61%
32,970
-2,130
-6% -$175K
CSCO icon
43
Cisco
CSCO
$452B
$2.56M 0.6%
97,511
-300
-0.3% -$8.1K
MDVN
44
DELISTED
MEDIVATION, INC.
MDVN
$2.47M 0.58%
+58,080
New +$2.88M
MJN
45
DELISTED
Mead Johnson Nutrition Company
MJN
$2.46M 0.58%
+34,905
New +$2.87M
WMT icon
46
Walmart Inc
WMT
$889B
$2.31M 0.54%
107,043
– –
PANW icon
47
Palo Alto Networks
PANW
$259B
$1.93M 0.45%
+67,470
New +$1.99M
EMC
48
DELISTED
EMC CORPORATION
EMC
$1.82M 0.43%
75,303
-248,496
-77% -$6.28M
PG icon
49
Procter & Gamble
PG
$346B
$1.79M 0.42%
24,955
-306
-1% -$22.9K
MO icon
50
Altria Group
MO
$122B
$1.77M 0.42%
32,575
-250
-0.8% -$13.4K
1
2
3 4 5

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Halsey Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Halsey Associates held 110 positions worth $426M, down 4.9% from $448M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates's Q3 2015 filing shows 6 new, 29 increased, 32 reduced and 6 closed positions. Its largest new stake was PayPal: 181,233 shares worth $5.63M. The largest sale was EMC CORPORATION, an estimated $6.28M.

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

  • Halsey Associates's largest Q3 2015 buy was PayPal: 181,233 shares worth $5.63M.
  • Halsey Associates added most to Starwood Waypoint Homes in Q3 2015, an estimated $5.01M increase.
  • Halsey Associates's biggest Q3 2015 reduction was EMC CORPORATION, cutting an estimated $6.28M.
  • Halsey Associates fully exited eBay in Q3 2015, selling an estimated $5.76M.
  • Halsey Associates's ten largest holdings make up 37% of its $426M portfolio in Q3 2015.
  • Halsey Associates opened 6 new positions and closed 6 in Q3 2015.
  • Halsey Associates's portfolio value fell 4.9% quarter-over-quarter to $426M.

Based on Halsey Associates's 13F filing for Q3 2015, filed 13 Nov 2015.