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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
+2.02%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$9.73M
Cap. Flow
-$14.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
37.2%
Holding
110
New
1
Increased
33
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.52M
2
EVR icon
Evercore
EVR
+$1.93M
3
GE icon
GE Aerospace
GE
+$984K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$596K
5
RPXC
RPX Corporation
RPXC
+$407K

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$4.27M
2
AAPL icon
Apple
AAPL
+$2.29M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.94M
4
CELG
Celgene Corp
CELG
+$1.75M
5
CVE icon
Cenovus Energy
CVE
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 15.24%
2 Technology 15.19%
3 Energy 15.09%
4 Healthcare 13.32%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$203K 0.05%
+2,980
New +$188K
SSNI
102
DELISTED
Silver Spring Networks, Inc.
SSNI
$169K 0.04%
17,470
– –
ARCO icon
103
Arcos Dorados Holdings
ARCO
$1.77B
$71K 0.02%
12,154
-240,487
-95% -$1.94M
HOG icon
104
Harley-Davidson
HOG
$2.66B
– –
-3,000
Closed -$210K
MORN icon
105
Morningstar
MORN
$7.38B
– –
-3,450
Closed -$248K
GHL
106
DELISTED
Greenhill & Co., Inc.
GHL
– –
-18,650
Closed -$919K
AGN
107
DELISTED
Allergan Inc
AGN
– –
-1,993
Closed -$337K
1 2 3 4
5

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Halsey Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Halsey Associates held 110 positions worth $445M, down 2.1% from $454M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates withdrew a net $14.9M in Q3 2014, closing 4 positions and reducing 46 holdings. Its most notable exit was Greenhill & Co., Inc., an estimated $919K position sold in full.

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

Against the trend, Halsey Associates opened a new position in Du Pont De Nemours E I worth $203K.

  • Halsey Associates's largest Q3 2014 buy was Du Pont De Nemours E I: 2,980 shares worth $203K.
  • Halsey Associates added most to Booking.com in Q3 2014, an estimated $4.52M increase.
  • Halsey Associates's biggest Q3 2014 reduction was DRESSER-RAND GROUP INC, cutting an estimated $4.27M.
  • Halsey Associates fully exited Greenhill & Co., Inc. in Q3 2014, selling an estimated $919K.
  • Halsey Associates's ten largest holdings make up 37% of its $445M portfolio in Q3 2014.
  • Halsey Associates opened 1 new position and closed 4 in Q3 2014.
  • Halsey Associates's portfolio value fell 2.1% quarter-over-quarter to $445M.

Based on Halsey Associates's 13F filing for Q3 2014, filed 13 Nov 2014.