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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
+7.5%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$12.2M
Cap. Flow
-$15.7M
Cap. Flow %
-3.4%
Top 10 Hldgs %
34.56%
Holding
107
New
3
Increased
21
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$9.32M
2
UA icon
Under Armour Class C
UA
+$1.17M
3
GE icon
GE Aerospace
GE
+$849K
4
DIS icon
Walt Disney
DIS
+$460K
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$366K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$12.4M
2
SFR
Starwood Waypoint Homes
SFR
+$3.04M
3
RMD icon
ResMed
RMD
+$1.97M
4
KMI icon
Kinder Morgan
KMI
+$1.66M
5
EMC
EMC CORPORATION
EMC
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Industrials 13.64%
3 Financials 13.63%
4 Technology 12.28%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$84.2B
$401K 0.09%
3,700
– –
TXT icon
77
Textron
TXT
$16.7B
$397K 0.09%
10,000
– –
VZ icon
78
Verizon
VZ
$198B
$392K 0.08%
7,541
-1,531
-17% -$82.2K
PAYX icon
79
Paychex
PAYX
$41.1B
$368K 0.08%
6,363
-125
-2% -$7.5K
BDX icon
80
Becton Dickinson
BDX
$43.8B
$364K 0.08%
2,076
-820
-28% -$140K
DUK icon
81
Duke Energy
DUK
$100B
$343K 0.07%
4,286
– –
CTWS
82
DELISTED
Connecticut Water Service Inc
CTWS
$310K 0.07%
6,241
+4
+0.1% +$201
DD
83
DELISTED
Du Pont De Nemours E I
DD
$303K 0.07%
4,526
– –
MRK icon
84
Merck
MRK
$323B
$299K 0.06%
5,013
+15
+0.3% +$877
EFX icon
85
Equifax
EFX
$20.8B
$285K 0.06%
2,120
– –
BAC icon
86
Bank of America
BAC
$436B
$279K 0.06%
17,853
+103
+0.6% +$1.53K
APA icon
87
APA Corp
APA
$12.3B
$278K 0.06%
4,350
– –
CDK
88
DELISTED
CDK Global, Inc.
CDK
$270K 0.06%
4,710
– –
CAT icon
89
Caterpillar
CAT
$402B
$266K 0.06%
3,000
– –
MDLZ icon
90
Mondelez International
MDLZ
$77.9B
$265K 0.06%
6,031
-750
-11% -$32.9K
KHC icon
91
Kraft Heinz
KHC
$31.1B
$257K 0.06%
2,868
– –
CVS icon
92
CVS Health
CVS
$137B
$230K 0.05%
2,588
+150
+6% +$14.2K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$226K 0.05%
4,514
+110
+2% +$5.61K
TXN icon
94
Texas Instruments
TXN
$255B
$221K 0.05%
+3,150
New +$215K
MDT icon
95
Medtronic
MDT
$108B
$217K 0.05%
2,508
– –
PBCT
96
DELISTED
People's United Financial Inc
PBCT
$216K 0.05%
13,670
-1,000
-7% -$15.5K
KMB icon
97
Kimberly-Clark
KMB
$37B
$212K 0.05%
1,683
– –
BHI
98
DELISTED
Baker Hughes
BHI
$212K 0.05%
+4,193
New +$202K
GNTX icon
99
Gentex
GNTX
$4.88B
$204K 0.04%
11,600
– –
ED icon
100
Consolidated Edison
ED
$41.1B
$203K 0.04%
2,700
– –
1 2 3
4
5

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BCMNY
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COI
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AR
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AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return
IPC
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LCM
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WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Halsey Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Halsey Associates held 107 positions worth $462M, up 2.7% from $449M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Halsey Associates withdrew a net $15.7M in Q3 2016, closing 5 positions and reducing 54 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Halsey Associates opened a new position in Allergan plc worth $8.85M.

  • Halsey Associates's largest Q3 2016 buy was Allergan plc: 10,777 shares worth $8.85M.
  • Halsey Associates added most to Under Armour Class C in Q3 2016, an estimated $1.17M increase.
  • Halsey Associates's biggest Q3 2016 reduction was Starwood Waypoint Homes, cutting an estimated $3.04M.
  • Halsey Associates fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $12.4M.
  • Halsey Associates's ten largest holdings make up 35% of its $462M portfolio in Q3 2016.
  • Halsey Associates opened 3 new positions and closed 5 in Q3 2016.
  • Halsey Associates's portfolio value rose 2.7% quarter-over-quarter to $462M.

Based on Halsey Associates's 13F filing for Q3 2016, filed 15 Nov 2016.