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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
+2.02%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$9.73M
Cap. Flow
-$14.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
37.2%
Holding
110
New
1
Increased
33
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.52M
2
EVR icon
Evercore
EVR
+$1.93M
3
GE icon
GE Aerospace
GE
+$984K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$596K
5
RPXC
RPX Corporation
RPXC
+$407K

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$4.27M
2
AAPL icon
Apple
AAPL
+$2.29M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.94M
4
CELG
Celgene Corp
CELG
+$1.75M
5
CVE icon
Cenovus Energy
CVE
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 15.24%
2 Technology 15.19%
3 Energy 15.09%
4 Healthcare 13.32%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$79.6B
$363K 0.08%
4,000
– –
TXT icon
77
Textron
TXT
$15.6B
$360K 0.08%
10,000
– –
VZ icon
78
Verizon
VZ
$201B
$359K 0.08%
7,181
-395
-5% -$19.6K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$356K 0.08%
4,671
– –
MCO icon
80
Moody's
MCO
$83.9B
$350K 0.08%
3,700
-300
-8% -$27.5K
MHFI
81
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$338K 0.08%
4,000
– –
CERN
82
DELISTED
Cerner Corp
CERN
$331K 0.07%
5,560
+650
+13% +$36.5K
BAC icon
83
Bank of America
BAC
$439B
$323K 0.07%
18,973
-155
-0.8% -$2.47K
BAX icon
84
Baxter International
BAX
$12.6B
$305K 0.07%
7,824
– –
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$298K 0.07%
3,775
– –
OVV icon
86
Ovintiv
OVV
$16.4B
$297K 0.07%
2,803
– –
HRB icon
87
H&R Block
HRB
$5.7B
$293K 0.07%
9,454
– –
CVS icon
88
CVS Health
CVS
$140B
$291K 0.07%
3,658
– –
MFC icon
89
Manulife Financial
MFC
$74.2B
$289K 0.07%
15,000
– –
ET icon
90
Energy Transfer Partners
ET
$69.5B
$284K 0.06%
9,200
– –
NOC icon
91
Northrop Grumman
NOC
$78B
$282K 0.06%
2,142
– –
PBCT
92
DELISTED
People's United Financial Inc
PBCT
$268K 0.06%
18,505
-750
-4% -$11.1K
MDLZ icon
93
Mondelez International
MDLZ
$80.2B
$267K 0.06%
7,802
-250
-3% -$9.11K
MRK icon
94
Merck
MRK
$326B
$267K 0.06%
4,717
+14
+0.3% +$786
DUK icon
95
Duke Energy
DUK
$101B
$258K 0.06%
3,453
– –
SWK icon
96
Stanley Black & Decker
SWK
$14.6B
$246K 0.06%
2,774
+1
+0% +$89
BHI
97
DELISTED
Baker Hughes
BHI
$240K 0.05%
3,693
– –
JCI icon
98
Johnson Controls International
JCI
$85.6B
$235K 0.05%
5,109
– –
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$220K 0.05%
3,902
+16
+0.4% +$925
MDT icon
100
Medtronic
MDT
$111B
$211K 0.05%
3,400
– –
1 2 3
4
5

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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 2014 Portfolio in Review

As of Q3 2014, Halsey Associates held 110 positions worth $445M, down 2.1% from $454M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates withdrew a net $14.9M in Q3 2014, closing 4 positions and reducing 46 holdings. Its most notable exit was Greenhill & Co., Inc., an estimated $919K position sold in full.

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

Against the trend, Halsey Associates opened a new position in Du Pont De Nemours E I worth $203K.

  • Halsey Associates's largest Q3 2014 buy was Du Pont De Nemours E I: 2,980 shares worth $203K.
  • Halsey Associates added most to Booking.com in Q3 2014, an estimated $4.52M increase.
  • Halsey Associates's biggest Q3 2014 reduction was DRESSER-RAND GROUP INC, cutting an estimated $4.27M.
  • Halsey Associates fully exited Greenhill & Co., Inc. in Q3 2014, selling an estimated $919K.
  • Halsey Associates's ten largest holdings make up 37% of its $445M portfolio in Q3 2014.
  • Halsey Associates opened 1 new position and closed 4 in Q3 2014.
  • Halsey Associates's portfolio value fell 2.1% quarter-over-quarter to $445M.

Based on Halsey Associates's 13F filing for Q3 2014, filed 13 Nov 2014.