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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
+5.25%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$13.3M
Cap. Flow
-$9.91M
Cap. Flow %
-2.18%
Top 10 Hldgs %
36.57%
Holding
112
New
6
Increased
14
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$8.35M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.24M
3
EBAY icon
eBay
EBAY
+$4.71M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
IQV icon
IQVIA
IQV
+$1.56M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$10.1M
2
ABB
ABB Ltd
ABB
+$8.89M
3
ZIGO
ZYGO CORP
ZIGO
+$4.03M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.02M
5
WWAV
The WhiteWave Foods Company
WWAV
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 15.31%
2 Industrials 15.21%
3 Technology 14.93%
4 Healthcare 13.09%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$389B
$405K 0.09%
3,727
– –
PAYX icon
77
Paychex
PAYX
$41.4B
$399K 0.09%
9,595
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$385K 0.08%
4,671
– –
TXT icon
79
Textron
TXT
$16.7B
$383K 0.08%
10,000
– –
VZ icon
80
Verizon
VZ
$198B
$371K 0.08%
7,576
-29
-0.4% -$1.41K
CI icon
81
Cigna
CI
$77.2B
$368K 0.08%
4,000
– –
MCO icon
82
Moody's
MCO
$84.1B
$351K 0.08%
4,000
-600
-13% -$49.4K
AGN
83
DELISTED
Allergan Inc
AGN
$337K 0.07%
1,993
-65,125
-97% -$10.1M
OVV icon
84
Ovintiv
OVV
$17.1B
$332K 0.07%
2,803
-160
-5% -$18.5K
MHFI
85
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$332K 0.07%
4,000
– –
HRB icon
86
H&R Block
HRB
$5.38B
$317K 0.07%
9,454
-172
-2% -$5.12K
BAX icon
87
Baxter International
BAX
$12B
$307K 0.07%
7,824
– –
MDLZ icon
88
Mondelez International
MDLZ
$77.9B
$303K 0.07%
8,052
– –
MFC icon
89
Manulife Financial
MFC
$72.9B
$298K 0.07%
15,000
– –
BAC icon
90
Bank of America
BAC
$437B
$294K 0.06%
19,128
-560
-3% -$8.7K
PBCT
91
DELISTED
People's United Financial Inc
PBCT
$292K 0.06%
19,255
– –
CVS icon
92
CVS Health
CVS
$136B
$276K 0.06%
3,658
– –
BHI
93
DELISTED
Baker Hughes
BHI
$275K 0.06%
3,693
– –
ET icon
94
Energy Transfer Partners
ET
$68.8B
$271K 0.06%
9,200
– –
JCI icon
95
Johnson Controls International
JCI
$86.1B
$267K 0.06%
5,109
– –
MRK icon
96
Merck
MRK
$325B
$260K 0.06%
4,703
+13
+0.3% +$709
DUK icon
97
Duke Energy
DUK
$101B
$256K 0.06%
3,453
– –
NOC icon
98
Northrop Grumman
NOC
$77.6B
$256K 0.06%
2,142
– –
META icon
99
Meta Platforms (Facebook)
META
$1.53T
$254K 0.06%
3,775
– –
CERN
100
DELISTED
Cerner Corp
CERN
$253K 0.06%
4,910
-360
-7% -$18.9K
1 2 3
4
5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Halsey Associates held 112 positions worth $454M, up 3% from $441M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates's Q2 2014 filing shows 6 new, 14 increased, 51 reduced and 3 closed positions. Its largest new stake was Icon: 193,380 shares worth $9.11M. The largest sale was Allergan Inc, an estimated $10.1M.

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

  • Halsey Associates's largest Q2 2014 buy was Icon: 193,380 shares worth $9.11M.
  • Halsey Associates added most to eBay in Q2 2014, an estimated $4.71M increase.
  • Halsey Associates's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $10.1M.
  • Halsey Associates fully exited ZYGO CORP in Q2 2014, selling an estimated $4.03M.
  • Halsey Associates's ten largest holdings make up 37% of its $454M portfolio in Q2 2014.
  • Halsey Associates opened 6 new positions and closed 3 in Q2 2014.
  • Halsey Associates's portfolio value rose 3% quarter-over-quarter to $454M.

Based on Halsey Associates's 13F filing for Q2 2014, filed 12 Aug 2014.