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Halsey Associates Portfolio holdings

AUM $629M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$27.5M
Cap. Flow
-$6.71M
Cap. Flow %
-1.53%
Top 10 Hldgs %
37.57%
Holding
107
New
7
Increased
22
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.34M
2
VMW
VMware, Inc
VMW
+$2.74M
3
FFIV icon
F5
FFIV
+$2.73M
4
NTES icon
NetEase
NTES
+$2.05M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$907K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$4.21M
2
VAR
Varian Medical Systems, Inc.
VAR
+$2.63M
3
META icon
Meta Platforms (Facebook)
META
+$2.33M
4
CELG
Celgene Corp
CELG
+$2.21M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Industrials 15.73%
3 Energy 14.55%
4 Healthcare 12.5%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
101
DELISTED
Baker Hughes
BHI
$204K 0.05%
+3,693
New +$202K
NEOG icon
102
Neogen
NEOG
$2.05B
$200K 0.05%
11,696
-32,684
-74% -$568K
TXRH icon
103
Texas Roadhouse
TXRH
$13.7B
– –
-12,500
Closed -$329K
1 2 3 4
5

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AEPG
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Halsey Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Halsey Associates held 107 positions worth $439M, up 6.7% from $411M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Halsey Associates's Q4 2013 filing shows 7 new, 22 increased, 55 reduced and 2 closed positions. Its largest new stake was VMware, Inc: 33,185 shares worth $2.98M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

  • Halsey Associates's largest Q4 2013 buy was VMware, Inc: 33,185 shares worth $2.98M.
  • Halsey Associates added most to Kinder Morgan in Q4 2013, an estimated $3.34M increase.
  • Halsey Associates's biggest Q4 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $4.21M.
  • Halsey Associates fully exited Texas Roadhouse in Q4 2013, selling an estimated $329K.
  • Halsey Associates's ten largest holdings make up 38% of its $439M portfolio in Q4 2013.
  • Halsey Associates opened 7 new positions and closed 2 in Q4 2013.
  • Halsey Associates's portfolio value rose 6.7% quarter-over-quarter to $439M.

Based on Halsey Associates's 13F filing for Q4 2013, filed 14 Feb 2014.