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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
+8.35%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$21.8M
Cap. Flow
-$3.03M
Cap. Flow %
-0.74%
Top 10 Hldgs %
38.69%
Holding
103
New
5
Increased
31
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$6.78M
2
PWR icon
Quanta Services
PWR
+$1.35M
3
MON
Monsanto Co
MON
+$556K
4
DE icon
Deere & Co
DE
+$484K
5
KMI icon
Kinder Morgan
KMI
+$387K

Top Sells

Rank Stock Value
1
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
+$5.26M
2
V icon
Visa
V
+$1.26M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$955K
4
OVV icon
Ovintiv
OVV
+$935K
5
ZIGO
ZYGO CORP
ZIGO
+$489K

Sector Composition

Rank Sector Weight
1 Energy 15.31%
2 Industrials 14.99%
3 Technology 14.78%
4 Healthcare 13.62%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$197B
$349K 0.08%
7,482
+566
+8% +$27.6K
TXRH icon
77
Texas Roadhouse
TXRH
$13.7B
$329K 0.08%
12,500
– –
CAT icon
78
Caterpillar
CAT
$361B
$311K 0.08%
3,727
-700
-16% -$59.2K
CERN
79
DELISTED
Cerner Corp
CERN
$311K 0.08%
5,920
-200
-3% -$9.74K
CI icon
80
Cigna
CI
$78.4B
$307K 0.07%
4,000
– –
RPXC
81
DELISTED
RPX Corporation
RPXC
$302K 0.07%
+17,200
New +$294K
PBCT
82
DELISTED
People's United Financial Inc
PBCT
$291K 0.07%
20,255
-3,370
-14% -$50K
MFC icon
83
Manulife Financial
MFC
$73B
$282K 0.07%
17,000
-1,000
-6% -$17.1K
MDLZ icon
84
Mondelez International
MDLZ
$82.9B
$281K 0.07%
8,942
-4,616
-34% -$143K
TXT icon
85
Textron
TXT
$14.7B
$276K 0.07%
10,000
– –
MORN icon
86
Morningstar
MORN
$7.55B
$273K 0.07%
3,450
– –
BAC icon
87
Bank of America
BAC
$429B
$272K 0.07%
19,688
– –
HRB icon
88
H&R Block
HRB
$5.98B
$269K 0.07%
10,106
– –
MHFI
89
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$262K 0.06%
4,000
– –
BAX icon
90
Baxter International
BAX
$12.8B
$259K 0.06%
7,272
– –
SWK icon
91
Stanley Black & Decker
SWK
$14.5B
$251K 0.06%
2,770
+1
+0% +$86
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$240K 0.06%
+4,569
New +$250K
MRK icon
93
Merck
MRK
$322B
$239K 0.06%
5,261
+16
+0.3% +$731
DUK icon
94
Duke Energy
DUK
$101B
$238K 0.06%
3,568
-133
-4% -$9.07K
JCI icon
95
Johnson Controls International
JCI
$85.1B
$226K 0.05%
+5,205
New +$221K
NOC icon
96
Northrop Grumman
NOC
$76B
$204K 0.05%
+2,142
New +$198K
DLB icon
97
Dolby
DLB
$4.97B
– –
-13,750
Closed -$460K
WWAV.B
98
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-346,210
Closed -$5.26M
1 2 3
4

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BCMNY
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COI
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AR
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AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
LCM
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WIM
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Halsey Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Halsey Associates held 103 positions worth $411M, up 5.6% from $390M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Halsey Associates's Q3 2013 filing shows 5 new, 31 increased, 39 reduced and 3 closed positions. Its largest new stake was The WhiteWave Foods Company: 356,945 shares worth $7.13M. The largest sale was THE WHITEWAVE FOODS COMPANY CLASS B COM STK, an estimated $5.26M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Halsey Associates's largest Q3 2013 buy was The WhiteWave Foods Company: 356,945 shares worth $7.13M.
  • Halsey Associates added most to Quanta Services in Q3 2013, an estimated $1.35M increase.
  • Halsey Associates's biggest Q3 2013 reduction was Visa, cutting an estimated $1.26M.
  • Halsey Associates fully exited THE WHITEWAVE FOODS COMPANY CLASS B COM STK in Q3 2013, selling an estimated $5.26M.
  • Halsey Associates's ten largest holdings make up 39% of its $411M portfolio in Q3 2013.
  • Halsey Associates opened 5 new positions and closed 3 in Q3 2013.
  • Halsey Associates's portfolio value rose 5.6% quarter-over-quarter to $411M.

Based on Halsey Associates's 13F filing for Q3 2013, filed 13 Nov 2013.