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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
+0.02%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$2.12M
Cap. Flow
+$3.24M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.05%
Holding
108
New
3
Increased
35
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.28M
2
GE icon
GE Aerospace
GE
+$1.74M
3
NOV icon
NOV
NOV
+$1.43M
4
MON
Monsanto Co
MON
+$1.34M
5
AMT icon
American Tower
AMT
+$1.03M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.66M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
3
ZIGO
ZYGO CORP
ZIGO
+$487K
4
ABB
ABB Ltd
ABB
+$421K
5
GHL
Greenhill & Co., Inc.
GHL
+$397K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Industrials 16.43%
3 Energy 14.5%
4 Healthcare 12.11%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$218K 0.05%
3,886
-187
-5% -$10.2K
ET icon
102
Energy Transfer Partners
ET
$69.5B
$215K 0.05%
+9,200
New +$199K
MDT icon
103
Medtronic
MDT
$112B
$209K 0.05%
+3,400
New +$198K
HOG icon
104
Harley-Davidson
HOG
$2.61B
– –
-3,000
Closed -$208K
NEOG icon
105
Neogen
NEOG
$2.05B
– –
-11,696
Closed -$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
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LCM
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WIM
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Halsey Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Halsey Associates held 108 positions worth $441M, up 0.48% from $439M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. Halsey Associates opened 3 new positions and exited 2, leaving the 108-position portfolio largely intact.

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

  • Halsey Associates's largest Q1 2014 buy was ANNIES INC COMMON STOCK (DE): 8,500 shares worth $342K.
  • Halsey Associates added most to Diageo in Q1 2014, an estimated $2.28M increase.
  • Halsey Associates's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $4.66M.
  • Halsey Associates fully exited Harley-Davidson in Q1 2014, selling an estimated $208K.
  • Halsey Associates's ten largest holdings make up 36% of its $441M portfolio in Q1 2014.
  • Halsey Associates opened 3 new positions and closed 2 in Q1 2014.
  • Halsey Associates's portfolio value rose 0.48% quarter-over-quarter to $441M.

Based on Halsey Associates's 13F filing for Q1 2014, filed 14 May 2014.