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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
+4.48%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$10.2M
Cap. Flow
-$3.49M
Cap. Flow %
-0.77%
Top 10 Hldgs %
40.5%
Holding
110
New
4
Increased
34
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$23.7M
2
AMZN icon
Amazon
AMZN
+$2.81M
3
VMW
VMware, Inc
VMW
+$2.17M
4
IQV icon
IQVIA
IQV
+$2.08M
5
CPRI icon
Capri Holdings
CPRI
+$1.73M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$23.5M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$6.98M
3
CVE icon
Cenovus Energy
CVE
+$4.84M
4
CELG
Celgene Corp
CELG
+$721K
5
AAPL icon
Apple
AAPL
+$627K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Industrials 14.86%
3 Healthcare 14.03%
4 Energy 13.39%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
76
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$356K 0.08%
4,000
– –
MCO icon
77
Moody's
MCO
$84.6B
$354K 0.08%
3,700
– –
CVS icon
78
CVS Health
CVS
$138B
$347K 0.08%
3,608
-50
-1% -$4.41K
CAT icon
79
Caterpillar
CAT
$367B
$342K 0.08%
3,739
– –
VZ icon
80
Verizon
VZ
$200B
$336K 0.07%
7,181
– –
BAC icon
81
Bank of America
BAC
$436B
$334K 0.07%
18,673
-300
-2% -$5.13K
APA icon
82
APA Corp
APA
$12.8B
$327K 0.07%
5,225
+750
+17% +$53.4K
BAX icon
83
Baxter International
BAX
$12.8B
$322K 0.07%
8,100
+276
+4% +$10.8K
ABB
84
DELISTED
ABB Ltd
ABB
$322K 0.07%
15,225
-4,700
-24% -$102K
NOC icon
85
Northrop Grumman
NOC
$77.2B
$316K 0.07%
2,142
– –
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$313K 0.07%
4,671
– –
HRB icon
87
H&R Block
HRB
$5.92B
$305K 0.07%
9,042
-412
-4% -$13.2K
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$289K 0.06%
3,700
-75
-2% -$5.73K
MDLZ icon
89
Mondelez International
MDLZ
$83.9B
$283K 0.06%
7,802
– –
CDK
90
DELISTED
CDK Global, Inc.
CDK
$272K 0.06%
+6,683
New +$237K
DRC
91
DELISTED
DRESSER-RAND GROUP INC
DRC
$271K 0.06%
3,315
-85,793
-96% -$6.98M
SWK icon
92
Stanley Black & Decker
SWK
$14.3B
$267K 0.06%
2,775
+1
+0% +$92
ET icon
93
Energy Transfer Partners
ET
$70.2B
$264K 0.06%
9,200
– –
JCI icon
94
Johnson Controls International
JCI
$84.2B
$259K 0.06%
5,109
– –
MRK icon
95
Merck
MRK
$322B
$256K 0.06%
4,731
+14
+0.3% +$780
MDT icon
96
Medtronic
MDT
$112B
$245K 0.05%
3,400
– –
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$244K 0.05%
3,902
– –
PBCT
98
DELISTED
People's United Financial Inc
PBCT
$238K 0.05%
15,670
-2,835
-15% -$41.5K
BHI
99
DELISTED
Baker Hughes
BHI
$235K 0.05%
4,193
+500
+14% +$28.2K
TXN icon
100
Texas Instruments
TXN
$247B
$211K 0.05%
+3,950
New +$200K
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
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
LCM
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WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Halsey Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Halsey Associates held 110 positions worth $455M, up 2.3% from $445M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Halsey Associates's Q4 2014 filing shows 4 new, 34 increased, 44 reduced and 4 closed positions. Its largest new stake was Capri Holdings: 23,150 shares worth $1.74M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Halsey Associates's largest Q4 2014 buy was Capri Holdings: 23,150 shares worth $1.74M.
  • Halsey Associates added most to Kinder Morgan in Q4 2014, an estimated $23.7M increase.
  • Halsey Associates's biggest Q4 2014 reduction was DRESSER-RAND GROUP INC, cutting an estimated $6.98M.
  • Halsey Associates fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $23.5M.
  • Halsey Associates's ten largest holdings make up 40% of its $455M portfolio in Q4 2014.
  • Halsey Associates opened 4 new positions and closed 4 in Q4 2014.
  • Halsey Associates's portfolio value rose 2.3% quarter-over-quarter to $455M.

Based on Halsey Associates's 13F filing for Q4 2014, filed 13 Feb 2015.