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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
+4.48%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$10.2M
Cap. Flow
-$3.49M
Cap. Flow %
-0.77%
Top 10 Hldgs %
40.5%
Holding
110
New
4
Increased
34
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$23.7M
2
AMZN icon
Amazon
AMZN
+$2.81M
3
VMW
VMware, Inc
VMW
+$2.17M
4
IQV icon
IQVIA
IQV
+$2.08M
5
CPRI icon
Capri Holdings
CPRI
+$1.73M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$23.5M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$6.98M
3
CVE icon
Cenovus Energy
CVE
+$4.84M
4
CELG
Celgene Corp
CELG
+$721K
5
AAPL icon
Apple
AAPL
+$627K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Industrials 14.86%
3 Healthcare 14.03%
4 Energy 13.39%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
101
Gentex
GNTX
$5.12B
$210K 0.05%
+11,600
New +$193K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$209K 0.05%
2,980
– –
OVV icon
103
Ovintiv
OVV
$16.4B
$146K 0.03%
2,103
-700
-25% -$59.6K
ARCO icon
104
Arcos Dorados Holdings
ARCO
$1.77B
– –
-12,154
Closed -$71K
MFC icon
105
Manulife Financial
MFC
$74.2B
– –
-15,000
Closed -$289K
SSNI
106
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-17,470
Closed -$169K
KMR
107
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-253,070
Closed -$23.5M
1 2 3 4
5

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Halsey Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Halsey Associates held 110 positions worth $455M, up 2.3% from $445M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Halsey Associates's Q4 2014 filing shows 4 new, 34 increased, 44 reduced and 4 closed positions. Its largest new stake was Capri Holdings: 23,150 shares worth $1.74M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Halsey Associates's largest Q4 2014 buy was Capri Holdings: 23,150 shares worth $1.74M.
  • Halsey Associates added most to Kinder Morgan in Q4 2014, an estimated $23.7M increase.
  • Halsey Associates's biggest Q4 2014 reduction was DRESSER-RAND GROUP INC, cutting an estimated $6.98M.
  • Halsey Associates fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $23.5M.
  • Halsey Associates's ten largest holdings make up 40% of its $455M portfolio in Q4 2014.
  • Halsey Associates opened 4 new positions and closed 4 in Q4 2014.
  • Halsey Associates's portfolio value rose 2.3% quarter-over-quarter to $455M.

Based on Halsey Associates's 13F filing for Q4 2014, filed 13 Feb 2015.