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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
T icon
51
AT&T
T
$167B
$1.26M 0.28%
39,257
+298
+0.8% +$8.79K
MMM icon
52
3M
MMM
$91.9B
$1.22M 0.27%
8,191
-49
-0.6% -$7.07K
LOW icon
53
Lowe's Companies
LOW
$119B
$1.19M 0.26%
16,676
– –
PFE icon
54
Pfizer
PFE
$141B
$1.03M 0.23%
33,561
-707
-2% -$21.6K
ABT icon
55
Abbott
ABT
$182B
$1.03M 0.23%
26,868
– –
SLB icon
56
SLB Ltd
SLB
$76.5B
$1.02M 0.23%
12,174
+1
+0% +$82
MCD icon
57
McDonald's
MCD
$192B
$1.01M 0.23%
8,315
+50
+0.6% +$5.86K
NTES icon
58
NetEase
NTES
$79.2B
$1M 0.22%
23,330
-2,100
-8% -$100K
ABBV icon
59
AbbVie
ABBV
$454B
$968K 0.22%
15,456
– –
FDX icon
60
FedEx
FDX
$73.5B
$942K 0.21%
5,060
– –
MSFT icon
61
Microsoft
MSFT
$2.89T
$910K 0.2%
14,646
– –
CVX icon
62
Chevron
CVX
$378B
$904K 0.2%
7,678
– –
NKE icon
63
Nike
NKE
$62.5B
$861K 0.19%
16,948
+4,555
+37% +$234K
FFIV icon
64
F5
FFIV
$23B
$833K 0.19%
5,755
-23,809
-81% -$3.23M
SU icon
65
Suncor Energy
SU
$75.6B
$674K 0.15%
20,630
-950
-4% -$29.1K
HD icon
66
Home Depot
HD
$335B
$656K 0.15%
4,894
– –
RTX icon
67
RTX Corp
RTX
$294B
$654K 0.15%
9,474
+40
+0.4% +$2.65K
NBTB icon
68
NBT Bancorp
NBTB
$2.73B
$628K 0.14%
14,997
-250
-2% -$9.29K
SVC
69
Service Properties Trust
SVC
$1.08B
$578K 0.13%
3,645
– –
EMR icon
70
Emerson Electric
EMR
$83.6B
$566K 0.13%
10,161
+90
+0.9% +$4.84K
CI icon
71
Cigna
CI
$77B
$534K 0.12%
4,000
– –
UNP icon
72
Union Pacific
UNP
$178B
$525K 0.12%
5,064
-250
-5% -$24.6K
TXT icon
73
Textron
TXT
$16.7B
$486K 0.11%
10,000
– –
VZ icon
74
Verizon
VZ
$198B
$410K 0.09%
7,686
+145
+2% +$7.25K
WY icon
75
Weyerhaeuser
WY
$17.2B
$409K 0.09%
13,600
-876
-6% -$27K
1 2
3
4 5

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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 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.