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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
+1.98%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$12.4M
Cap. Flow
-$13.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
36.12%
Holding
103
New
1
Increased
29
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$3.3M
2
UA icon
Under Armour Class C
UA
+$1.92M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$722K
4
AGN.PRA
Allergan plc
AGN.PRA
+$448K
5
IQV icon
IQVIA
IQV
+$349K

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$5.21M
2
MDVN
MEDIVATION, INC.
MDVN
+$3.6M
3
FFIV icon
F5
FFIV
+$3.23M
4
KMI icon
Kinder Morgan
KMI
+$2.18M
5
ICLR icon
Icon
ICLR
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 15.2%
2 Financials 13.96%
3 Healthcare 13.69%
4 Technology 12.21%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$166B
$8.53M 1.9%
82,766
-3,580
-4% -$337K
J icon
27
Jacobs Solutions
J
$15.9B
$8.21M 1.83%
174,213
-7,367
-4% -$339K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.02T
$7.01M 1.56%
176,960
-800
-0.5% -$32K
JNJ icon
29
Johnson & Johnson
JNJ
$645B
$6.89M 1.53%
59,774
-825
-1% -$95.3K
PANW icon
30
Palo Alto Networks
PANW
$265B
$6.64M 1.48%
318,414
+2,538
+0.8% +$60.8K
KSU
31
DELISTED
Kansas City Southern
KSU
$6M 1.34%
70,694
+486
+0.7% +$42.8K
SFR
32
DELISTED
Starwood Waypoint Homes
SFR
$5.37M 1.2%
186,475
+3,010
+2% +$87.5K
UA icon
33
Under Armour Class C
UA
$2.95B
$5.18M 1.15%
206,000
+69,283
+51% +$1.92M
CERN
34
DELISTED
Cerner Corp
CERN
$5.04M 1.12%
106,511
-19,497
-15% -$1.03M
DEO icon
35
Diageo
DEO
$47.6B
$4.16M 0.93%
40,022
-750
-2% -$78.9K
JPM icon
36
JPMorgan Chase
JPM
$941B
$3.72M 0.83%
43,093
-505
-1% -$38.5K
KO icon
37
Coca-Cola
KO
$361B
$3.7M 0.82%
89,171
-400
-0.4% -$16.6K
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
$3.25M 0.72%
41,282
-2,749
-6% -$222K
IBM icon
39
IBM
IBM
$204B
$3.22M 0.72%
20,277
-4
-0% -$609
CSCO icon
40
Cisco
CSCO
$448B
$2.71M 0.6%
89,764
– –
PM icon
41
Philip Morris
PM
$304B
$2.44M 0.54%
26,658
-120
-0.4% -$11.1K
WMT icon
42
Walmart Inc
WMT
$890B
$2.36M 0.52%
102,258
-210
-0.2% -$4.9K
PG icon
43
Procter & Gamble
PG
$347B
$2.15M 0.48%
25,523
+37
+0.1% +$3.15K
ADP icon
44
Automatic Data Processing
ADP
$102B
$2.08M 0.46%
20,249
-215
-1% -$20.1K
MO icon
45
Altria Group
MO
$122B
$1.81M 0.4%
26,780
-240
-0.9% -$15.5K
ICLR icon
46
Icon
ICLR
$12.8B
$1.68M 0.37%
22,270
-16,995
-43% -$1.32M
ILMN icon
47
Illumina
ILMN
$28.7B
$1.5M 0.33%
12,028
-755
-6% -$102K
BA icon
48
Boeing
BA
$167B
$1.49M 0.33%
9,583
– –
INTC icon
49
Intel
INTC
$449B
$1.43M 0.32%
39,299
+240
+0.6% +$8.59K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.26M 0.28%
5,660
+825
+17% +$180K
1
2
3 4 5

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COI
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AR
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AEPG
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Halsey Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Halsey Associates held 103 positions worth $449M, down 2.7% from $462M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Halsey Associates's Q4 2016 filing shows 1 new, 29 increased, 42 reduced and 6 closed positions. Its largest new stake was USA Compression Partners: 185,000 shares worth $46K. The largest sale was Evercore, an estimated $5.21M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Halsey Associates's largest Q4 2016 buy was USA Compression Partners: 185,000 shares worth $46K.
  • Halsey Associates added most to Under Armour Class C in Q4 2016, an estimated $1.92M increase.
  • Halsey Associates's biggest Q4 2016 reduction was Evercore, cutting an estimated $5.21M.
  • Halsey Associates fully exited MEDIVATION, INC. in Q4 2016, selling an estimated $3.6M.
  • Halsey Associates's ten largest holdings make up 36% of its $449M portfolio in Q4 2016.
  • Halsey Associates opened 1 new position and closed 6 in Q4 2016.
  • Halsey Associates's portfolio value fell 2.7% quarter-over-quarter to $449M.

Based on Halsey Associates's 13F filing for Q4 2016, filed 15 Feb 2017.