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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
-0.83%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$10.5M
Cap. Flow
-$4.47M
Cap. Flow %
-1%
Top 10 Hldgs %
39.17%
Holding
106
New
4
Increased
10
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$5.15M
2
KSU
Kansas City Southern
KSU
+$4.86M
3
CERN
Cerner Corp
CERN
+$1.45M
4
META icon
Meta Platforms (Facebook)
META
+$1.35M
5
SFR
Starwood Waypoint Homes
SFR
+$867K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$2.54M
2
WWAV
The WhiteWave Foods Company
WWAV
+$1.43M
3
CVE icon
Cenovus Energy
CVE
+$1.33M
4
KMI icon
Kinder Morgan
KMI
+$1.06M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Industrials 15.72%
3 Healthcare 13.75%
4 Consumer Staples 11.19%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
76
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$408K 0.09%
10,048
– –
NBTB icon
77
NBT Bancorp
NBTB
$2.73B
$407K 0.09%
15,547
– –
MHFI
78
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$402K 0.09%
4,000
– –
MCO icon
79
Moody's
MCO
$84.2B
$399K 0.09%
3,700
– –
VZ icon
80
Verizon
VZ
$198B
$375K 0.08%
8,054
– –
NOC icon
81
Northrop Grumman
NOC
$77.8B
$340K 0.08%
2,142
– –
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$331K 0.07%
3,886
– –
CDK
83
DELISTED
CDK Global, Inc.
CDK
$326K 0.07%
6,043
– –
BAC icon
84
Bank of America
BAC
$436B
$318K 0.07%
18,673
-1,000
-5% -$16.5K
MDLZ icon
85
Mondelez International
MDLZ
$77.9B
$311K 0.07%
7,552
– –
CVE icon
86
Cenovus Energy
CVE
$52.3B
$307K 0.07%
19,201
-76,270
-80% -$1.33M
DUK icon
87
Duke Energy
DUK
$100B
$303K 0.07%
4,286
– –
ET icon
88
Energy Transfer Partners
ET
$68.5B
$295K 0.07%
9,200
– –
CAT icon
89
Caterpillar
CAT
$402B
$288K 0.06%
3,400
– –
HRB icon
90
H&R Block
HRB
$5.37B
$268K 0.06%
9,042
– –
MRK icon
91
Merck
MRK
$323B
$259K 0.06%
4,759
+15
+0.3% +$841
BHI
92
DELISTED
Baker Hughes
BHI
$259K 0.06%
4,193
– –
JCI icon
93
Johnson Controls International
JCI
$87.4B
$253K 0.06%
4,870
– –
ABB
94
DELISTED
ABB Ltd
ABB
$253K 0.06%
12,100
– –
MDT icon
95
Medtronic
MDT
$108B
$252K 0.06%
3,400
– –
APA icon
96
APA Corp
APA
$12.3B
$251K 0.06%
4,350
-200
-4% -$12.6K
PBCT
97
DELISTED
People's United Financial Inc
PBCT
$238K 0.05%
14,670
-1,000
-6% -$15.5K
CVS icon
98
CVS Health
CVS
$137B
$237K 0.05%
2,257
-60
-3% -$6.13K
CTWS
99
DELISTED
Connecticut Water Service Inc
CTWS
$233K 0.05%
+6,809
New +$241K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K 0.05%
4,071
-600
-13% -$36.5K
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 2015 Portfolio in Review

As of Q2 2015, Halsey Associates held 106 positions worth $448M, down 2.3% from $458M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Halsey Associates's Q2 2015 filing shows 4 new, 10 increased, 57 reduced and 2 closed positions. Its largest new stake was United Natural Foods: 76,088 shares worth $4.84M. The largest sale was Capri Holdings, an estimated $2.54M.

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

  • Halsey Associates's largest Q2 2015 buy was United Natural Foods: 76,088 shares worth $4.84M.
  • Halsey Associates added most to Cerner Corp in Q2 2015, an estimated $1.45M increase.
  • Halsey Associates's biggest Q2 2015 reduction was Capri Holdings, cutting an estimated $2.54M.
  • Halsey Associates fully exited Texas Instruments in Q2 2015, selling an estimated $214K.
  • Halsey Associates's ten largest holdings make up 39% of its $448M portfolio in Q2 2015.
  • Halsey Associates opened 4 new positions and closed 2 in Q2 2015.
  • Halsey Associates's portfolio value fell 2.3% quarter-over-quarter to $448M.

Based on Halsey Associates's 13F filing for Q2 2015, filed 13 Aug 2015.