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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
+1.98%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$12.4M
Cap. Flow
-$13.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
36.12%
Holding
103
New
1
Increased
29
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$3.3M
2
UA icon
Under Armour Class C
UA
+$1.92M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$722K
4
AGN.PRA
Allergan plc
AGN.PRA
+$448K
5
IQV icon
IQVIA
IQV
+$349K

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$5.21M
2
MDVN
MEDIVATION, INC.
MDVN
+$3.6M
3
FFIV icon
F5
FFIV
+$3.23M
4
KMI icon
Kinder Morgan
KMI
+$2.18M
5
ICLR icon
Icon
ICLR
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 15.2%
2 Financials 13.96%
3 Healthcare 13.69%
4 Technology 12.21%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$436B
$379K 0.08%
17,153
-700
-4% -$13.5K
BMY icon
77
Bristol-Myers Squibb
BMY
$128B
$371K 0.08%
6,352
-1,562
-20% -$85.4K
MCO icon
78
Moody's
MCO
$84.2B
$349K 0.08%
3,700
– –
CTWS
79
DELISTED
Connecticut Water Service Inc
CTWS
$349K 0.08%
6,244
+3
+0% +$160
BDX icon
80
Becton Dickinson
BDX
$43.8B
$335K 0.07%
2,076
– –
DUK icon
81
Duke Energy
DUK
$100B
$333K 0.07%
4,286
– –
PAYX icon
82
Paychex
PAYX
$41.1B
$333K 0.07%
5,463
-900
-14% -$51.9K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$332K 0.07%
4,526
– –
MRK icon
84
Merck
MRK
$323B
$291K 0.06%
5,184
+171
+3% +$10K
CDK
85
DELISTED
CDK Global, Inc.
CDK
$279K 0.06%
4,677
-33
-0.7% -$1.89K
CAT icon
86
Caterpillar
CAT
$402B
$278K 0.06%
3,000
– –
APA icon
87
APA Corp
APA
$12.3B
$276K 0.06%
4,350
– –
BHI
88
DELISTED
Baker Hughes
BHI
$272K 0.06%
4,193
– –
MDLZ icon
89
Mondelez International
MDLZ
$77.9B
$267K 0.06%
6,031
– –
KHC icon
90
Kraft Heinz
KHC
$31.1B
$250K 0.06%
2,868
– –
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K 0.05%
4,514
– –
EFX icon
92
Equifax
EFX
$20.8B
$235K 0.05%
1,991
-129
-6% -$15.8K
TXN icon
93
Texas Instruments
TXN
$255B
$230K 0.05%
3,150
– –
GNTX icon
94
Gentex
GNTX
$4.88B
$228K 0.05%
11,600
– –
PBCT
95
DELISTED
People's United Financial Inc
PBCT
$226K 0.05%
11,670
-2,000
-15% -$35.3K
USAC icon
96
USA Compression Partners
USAC
$3.72B
$46K 0.01%
+185,000
New +$3.3M
CVE icon
97
Cenovus Energy
CVE
$52.3B
– –
-10,800
Closed -$155K
CVS icon
98
CVS Health
CVS
$137B
– –
-2,588
Closed -$230K
ED icon
99
Consolidated Edison
ED
$41.1B
– –
-2,700
Closed -$203K
KMB icon
100
Kimberly-Clark
KMB
$37B
– –
-1,683
Closed -$212K
1 2 3
4
5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Halsey Associates held 103 positions worth $449M, down 2.7% from $462M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Halsey Associates's Q4 2016 filing shows 1 new, 29 increased, 42 reduced and 6 closed positions. Its largest new stake was USA Compression Partners: 185,000 shares worth $46K. The largest sale was Evercore, an estimated $5.21M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Halsey Associates's largest Q4 2016 buy was USA Compression Partners: 185,000 shares worth $46K.
  • Halsey Associates added most to Under Armour Class C in Q4 2016, an estimated $1.92M increase.
  • Halsey Associates's biggest Q4 2016 reduction was Evercore, cutting an estimated $5.21M.
  • Halsey Associates fully exited MEDIVATION, INC. in Q4 2016, selling an estimated $3.6M.
  • Halsey Associates's ten largest holdings make up 36% of its $449M portfolio in Q4 2016.
  • Halsey Associates opened 1 new position and closed 6 in Q4 2016.
  • Halsey Associates's portfolio value fell 2.7% quarter-over-quarter to $449M.

Based on Halsey Associates's 13F filing for Q4 2016, filed 15 Feb 2017.