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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
+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
RPXC
51
DELISTED
RPX Corporation
RPXC
$1.49M 0.34%
108,718
+26,098
+32% +$407K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$1.42M 0.32%
27,786
+131
+0.5% +$6.54K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.42M 0.32%
7,187
-1,513
-17% -$299K
BA icon
54
Boeing
BA
$175B
$1.36M 0.31%
10,697
-150
-1% -$18.9K
SLB icon
55
SLB Ltd
SLB
$74.2B
$1.24M 0.28%
12,200
+250
+2% +$27.3K
LOW icon
56
Lowe's Companies
LOW
$122B
$1.23M 0.28%
23,276
-1,140
-5% -$57.6K
EMR icon
57
Emerson Electric
EMR
$85B
$1.18M 0.26%
18,820
+31
+0.2% +$2.01K
ABT icon
58
Abbott
ABT
$187B
$1.14M 0.26%
27,447
+331
+1% +$14K
CVX icon
59
Chevron
CVX
$374B
$1.02M 0.23%
8,512
+287
+3% +$36.6K
MMM icon
60
3M
MMM
$94.1B
$996K 0.22%
8,403
-105
-1% -$12.6K
PFE icon
61
Pfizer
PFE
$144B
$965K 0.22%
34,407
+78
+0.2% +$2.19K
ABBV icon
62
AbbVie
ABBV
$465B
$957K 0.22%
16,571
-9,843
-37% -$546K
T icon
63
AT&T
T
$169B
$905K 0.2%
34,015
+113
+0.3% +$3.01K
FDX icon
64
FedEx
FDX
$74B
$872K 0.2%
5,400
-330
-6% -$50.1K
RTX icon
65
RTX Corp
RTX
$295B
$715K 0.16%
10,764
+215
+2% +$14.7K
MSFT icon
66
Microsoft
MSFT
$2.92T
$708K 0.16%
15,279
-100
-0.7% -$4.46K
UNP icon
67
Union Pacific
UNP
$175B
$549K 0.12%
5,064
– –
HD icon
68
Home Depot
HD
$343B
$529K 0.12%
5,770
– –
NBTB icon
69
NBT Bancorp
NBTB
$2.79B
$458K 0.1%
20,331
– –
ABB
70
DELISTED
ABB Ltd
ABB
$447K 0.1%
19,925
-3,500
-15% -$80.2K
SVC
71
Service Properties Trust
SVC
$1.09B
$428K 0.1%
3,207
– –
PAYX icon
72
Paychex
PAYX
$42.3B
$424K 0.1%
9,595
– –
APA icon
73
APA Corp
APA
$12.3B
$420K 0.09%
4,475
– –
PCL
74
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$392K 0.09%
10,048
– –
CAT icon
75
Caterpillar
CAT
$387B
$370K 0.08%
3,739
+12
+0.3% +$1.27K
1 2
3
4 5

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LCM
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WIM
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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.