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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
+5.25%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$13.3M
Cap. Flow
-$9.91M
Cap. Flow %
-2.18%
Top 10 Hldgs %
36.57%
Holding
112
New
6
Increased
14
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$8.35M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.24M
3
EBAY icon
eBay
EBAY
+$4.71M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
IQV icon
IQVIA
IQV
+$1.56M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$10.1M
2
ABB
ABB Ltd
ABB
+$8.89M
3
ZIGO
ZYGO CORP
ZIGO
+$4.03M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.02M
5
WWAV
The WhiteWave Foods Company
WWAV
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 15.31%
2 Industrials 15.21%
3 Technology 14.93%
4 Healthcare 13.09%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
101
Morningstar
MORN
$6.89B
$248K 0.05%
3,450
– –
SWK icon
102
Stanley Black & Decker
SWK
$14.4B
$244K 0.05%
2,773
+1
+0% +$85
SSNI
103
DELISTED
Silver Spring Networks, Inc.
SSNI
$233K 0.05%
17,470
-780
-4% -$10.6K
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$233K 0.05%
3,886
– –
MDT icon
105
Medtronic
MDT
$109B
$217K 0.05%
3,400
– –
HOG icon
106
Harley-Davidson
HOG
$2.63B
$210K 0.05%
+3,000
New +$211K
ISRG icon
107
Intuitive Surgical
ISRG
$128B
– –
-41,526
Closed -$2.02M
BNNY
108
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-8,500
Closed -$342K
ZIGO
109
DELISTED
ZYGO CORP
ZIGO
– –
-265,568
Closed -$4.03M
1 2 3 4
5

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Halsey Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Halsey Associates held 112 positions worth $454M, up 3% from $441M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates's Q2 2014 filing shows 6 new, 14 increased, 51 reduced and 3 closed positions. Its largest new stake was Icon: 193,380 shares worth $9.11M. The largest sale was Allergan Inc, an estimated $10.1M.

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

  • Halsey Associates's largest Q2 2014 buy was Icon: 193,380 shares worth $9.11M.
  • Halsey Associates added most to eBay in Q2 2014, an estimated $4.71M increase.
  • Halsey Associates's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $10.1M.
  • Halsey Associates fully exited ZYGO CORP in Q2 2014, selling an estimated $4.03M.
  • Halsey Associates's ten largest holdings make up 37% of its $454M portfolio in Q2 2014.
  • Halsey Associates opened 6 new positions and closed 3 in Q2 2014.
  • Halsey Associates's portfolio value rose 3% quarter-over-quarter to $454M.

Based on Halsey Associates's 13F filing for Q2 2014, filed 12 Aug 2014.