HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+4.48%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+2.3%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
110
New
4
Increased
35
Reduced
43
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$25.4M |
| 2 |
Amazon
AMZN
|
$2.8M |
| 3 |
IQVIA
IQV
|
$2.14M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.1M |
| 5 |
Capri Holdings
CPRI
|
$1.74M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$23.5M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$7.01M |
| 3 |
Cenovus Energy
CVE
|
$4.33M |
| 4 |
CELG
Celgene Corp
CELG
|
$765K |
| 5 |
Apple
AAPL
|
$636K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gentex
GNTX
$6.08B
| $210K | 0.05% |
+5,800
| New | +$210K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $209K | 0.05% |
2,830
| – | – |
|
103
Ovintiv
OVV
$10.8B
| $146K | 0.03% |
10,514
-3,500
| -25% | -$48.6K |
|
104
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
-11,825
| Closed | -$71K |
|
105
Manulife Financial
MFC
$51.7B
| – | – |
-15,000
| Closed | -$289K |
|
|
SSNI
106
DELISTED
Silver Spring Networks, Inc.
SSNI
| – | – |
-17,470
| Closed | -$169K |
|
|
KMR
107
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-249,330
| Closed | -$23.5M |
|