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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
+7.5%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$12.2M
Cap. Flow
-$15.7M
Cap. Flow %
-3.4%
Top 10 Hldgs %
34.56%
Holding
107
New
3
Increased
21
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$9.32M
2
UA icon
Under Armour Class C
UA
+$1.17M
3
GE icon
GE Aerospace
GE
+$849K
4
DIS icon
Walt Disney
DIS
+$460K
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$366K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$12.4M
2
SFR
Starwood Waypoint Homes
SFR
+$3.04M
3
RMD icon
ResMed
RMD
+$1.97M
4
KMI icon
Kinder Morgan
KMI
+$1.66M
5
EMC
EMC CORPORATION
EMC
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Industrials 13.64%
3 Financials 13.63%
4 Technology 12.28%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$167B
$1.26M 0.27%
9,583
-183
-2% -$24.1K
NTES icon
52
NetEase
NTES
$79.4B
$1.23M 0.27%
25,430
– –
MMM icon
53
3M
MMM
$91.3B
$1.21M 0.26%
8,240
-82
-1% -$12.2K
LOW icon
54
Lowe's Companies
LOW
$119B
$1.2M 0.26%
16,676
– –
T icon
55
AT&T
T
$168B
$1.2M 0.26%
38,959
+2,405
+7% +$76K
ABT icon
56
Abbott
ABT
$184B
$1.14M 0.25%
26,868
-747
-3% -$32K
PFE icon
57
Pfizer
PFE
$141B
$1.1M 0.24%
34,268
+693
+2% +$23.2K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.05M 0.23%
4,835
-1,274
-21% -$275K
ABBV icon
59
AbbVie
ABBV
$457B
$975K 0.21%
15,456
-416
-3% -$26.9K
SLB icon
60
SLB Ltd
SLB
$77.8B
$957K 0.21%
12,173
+1
+0% +$79
MCD icon
61
McDonald's
MCD
$192B
$953K 0.21%
8,265
-3,080
-27% -$365K
FDX icon
62
FedEx
FDX
$73.8B
$884K 0.19%
5,060
-100
-2% -$16.4K
MSFT icon
63
Microsoft
MSFT
$2.92T
$844K 0.18%
14,646
– –
CVX icon
64
Chevron
CVX
$381B
$790K 0.17%
7,678
– –
NKE icon
65
Nike
NKE
$62.5B
$652K 0.14%
12,393
+50
+0.4% +$2.82K
HD icon
66
Home Depot
HD
$337B
$630K 0.14%
4,894
+150
+3% +$20K
RTX icon
67
RTX Corp
RTX
$297B
$603K 0.13%
9,434
-191
-2% -$12.7K
SU icon
68
Suncor Energy
SU
$75.5B
$599K 0.13%
21,580
– –
EMR icon
69
Emerson Electric
EMR
$83.1B
$549K 0.12%
10,071
-3,430
-25% -$184K
SVC
70
Service Properties Trust
SVC
$1.09B
$542K 0.12%
3,645
-80
-2% -$12.2K
CI icon
71
Cigna
CI
$77.3B
$521K 0.11%
4,000
– –
UNP icon
72
Union Pacific
UNP
$177B
$518K 0.11%
5,314
– –
NBTB icon
73
NBT Bancorp
NBTB
$2.73B
$501K 0.11%
15,247
-100
-0.7% -$3.1K
WY icon
74
Weyerhaeuser
WY
$17.4B
$462K 0.1%
14,476
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$128B
$427K 0.09%
7,914
-4,688
-37% -$301K
1 2
3
4 5

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BCMNY
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COI
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AR
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AEPG
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IPC
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LCM
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WIM
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Halsey Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Halsey Associates held 107 positions worth $462M, up 2.7% from $449M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Halsey Associates withdrew a net $15.7M in Q3 2016, closing 5 positions and reducing 54 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $12.4M position sold in full.

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

Against the trend, Halsey Associates opened a new position in Allergan plc worth $8.85M.

  • Halsey Associates's largest Q3 2016 buy was Allergan plc: 10,777 shares worth $8.85M.
  • Halsey Associates added most to Under Armour Class C in Q3 2016, an estimated $1.17M increase.
  • Halsey Associates's biggest Q3 2016 reduction was Starwood Waypoint Homes, cutting an estimated $3.04M.
  • Halsey Associates fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $12.4M.
  • Halsey Associates's ten largest holdings make up 35% of its $462M portfolio in Q3 2016.
  • Halsey Associates opened 3 new positions and closed 5 in Q3 2016.
  • Halsey Associates's portfolio value rose 2.7% quarter-over-quarter to $462M.

Based on Halsey Associates's 13F filing for Q3 2016, filed 15 Nov 2016.