We are live on ! Find out more
HA

Halsey Associates Portfolio holdings

AUM $629M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$27.5M
Cap. Flow
-$6.71M
Cap. Flow %
-1.53%
Top 10 Hldgs %
37.57%
Holding
107
New
7
Increased
22
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.34M
2
VMW
VMware, Inc
VMW
+$2.74M
3
FFIV icon
F5
FFIV
+$2.73M
4
NTES icon
NetEase
NTES
+$2.05M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$907K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$4.21M
2
VAR
Varian Medical Systems, Inc.
VAR
+$2.63M
3
META icon
Meta Platforms (Facebook)
META
+$2.33M
4
CELG
Celgene Corp
CELG
+$2.21M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Industrials 15.73%
3 Energy 14.55%
4 Healthcare 12.5%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNI
76
DELISTED
Silver Spring Networks, Inc.
SSNI
$370K 0.08%
+17,600
New +$338K
TXT icon
77
Textron
TXT
$14.9B
$368K 0.08%
10,000
– –
CI icon
78
Cigna
CI
$78.4B
$350K 0.08%
4,000
– –
OVV icon
79
Ovintiv
OVV
$17B
$340K 0.08%
3,763
-606
-14% -$55.2K
VZ icon
80
Verizon
VZ
$197B
$340K 0.08%
6,916
-566
-8% -$27.8K
CAT icon
81
Caterpillar
CAT
$361B
$338K 0.08%
3,727
– –
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$333K 0.08%
4,671
-1,275
-21% -$85.7K
MFC icon
83
Manulife Financial
MFC
$73B
$316K 0.07%
16,000
-1,000
-6% -$18.3K
MHFI
84
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$313K 0.07%
4,000
– –
MDLZ icon
85
Mondelez International
MDLZ
$83.4B
$309K 0.07%
8,752
-190
-2% -$6.32K
BAC icon
86
Bank of America
BAC
$429B
$307K 0.07%
19,688
– –
BAX icon
87
Baxter International
BAX
$12.8B
$296K 0.07%
7,824
+552
+8% +$20K
CERN
88
DELISTED
Cerner Corp
CERN
$291K 0.07%
5,220
-700
-12% -$39.2K
PBCT
89
DELISTED
People's United Financial Inc
PBCT
$291K 0.07%
19,255
-1,000
-5% -$14.7K
HRB icon
90
H&R Block
HRB
$5.98B
$280K 0.06%
9,626
-480
-5% -$13.6K
JCI icon
91
Johnson Controls International
JCI
$85.1B
$274K 0.06%
5,109
-96
-2% -$4.72K
MORN icon
92
Morningstar
MORN
$7.55B
$269K 0.06%
3,450
– –
CVS icon
93
CVS Health
CVS
$135B
$262K 0.06%
+3,658
New +$235K
MRK icon
94
Merck
MRK
$322B
$252K 0.06%
5,278
+17
+0.3% +$777
DUK icon
95
Duke Energy
DUK
$101B
$246K 0.06%
3,568
– –
NOC icon
96
Northrop Grumman
NOC
$76B
$245K 0.06%
2,142
– –
EBAY icon
97
eBay
EBAY
$51.2B
$224K 0.05%
+9,718
New +$215K
SWK icon
98
Stanley Black & Decker
SWK
$14.5B
$224K 0.05%
2,771
+1
+0% +$82
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$220K 0.05%
4,073
-496
-11% -$26.5K
HOG icon
100
Harley-Davidson
HOG
$2.61B
$208K 0.05%
+3,000
New +$199K
1 2 3
4
5

Similar funds

JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
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
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Halsey Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Halsey Associates held 107 positions worth $439M, up 6.7% from $411M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Halsey Associates's Q4 2013 filing shows 7 new, 22 increased, 55 reduced and 2 closed positions. Its largest new stake was VMware, Inc: 33,185 shares worth $2.98M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $4.21M.

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

  • Halsey Associates's largest Q4 2013 buy was VMware, Inc: 33,185 shares worth $2.98M.
  • Halsey Associates added most to Kinder Morgan in Q4 2013, an estimated $3.34M increase.
  • Halsey Associates's biggest Q4 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $4.21M.
  • Halsey Associates fully exited Texas Roadhouse in Q4 2013, selling an estimated $329K.
  • Halsey Associates's ten largest holdings make up 38% of its $439M portfolio in Q4 2013.
  • Halsey Associates opened 7 new positions and closed 2 in Q4 2013.
  • Halsey Associates's portfolio value rose 6.7% quarter-over-quarter to $439M.

Based on Halsey Associates's 13F filing for Q4 2013, filed 14 Feb 2014.