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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
+3.85%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$3.56M
Cap. Flow
-$8.65M
Cap. Flow %
-1.89%
Top 10 Hldgs %
40.99%
Holding
107
New
1
Increased
24
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$3.43M
2
META icon
Meta Platforms (Facebook)
META
+$2.26M
3
AMZN icon
Amazon
AMZN
+$2.16M
4
BKNG icon
Booking.com
BKNG
+$1.95M
5
AMT icon
American Tower
AMT
+$1.77M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$3.03M
2
RMD icon
ResMed
RMD
+$2.13M
3
AAPL icon
Apple
AAPL
+$1.95M
4
CVE icon
Cenovus Energy
CVE
+$1.91M
5
CELG
Celgene Corp
CELG
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Healthcare 14.98%
3 Industrials 14.64%
4 Energy 11.95%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$13.8B
– –
-8,100
Closed -$322K
OVV icon
102
Ovintiv
OVV
$17B
– –
-2,103
Closed -$146K
SWK icon
103
Stanley Black & Decker
SWK
$14.9B
– –
-2,775
Closed -$267K
DRC
104
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-3,315
Closed -$271K
1 2 3 4
5

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Halsey Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Halsey Associates held 107 positions worth $458M, up 0.78% from $455M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Halsey Associates's Q1 2015 filing shows 1 new, 24 increased, 46 reduced and 5 closed positions. Its largest new stake was Equifax: 2,300 shares worth $214K. The largest sale was NetEase, an estimated $3.03M.

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

  • Halsey Associates's largest Q1 2015 buy was Equifax: 2,300 shares worth $214K.
  • Halsey Associates added most to Capri Holdings in Q1 2015, an estimated $3.43M increase.
  • Halsey Associates's biggest Q1 2015 reduction was NetEase, cutting an estimated $3.03M.
  • Halsey Associates fully exited Baxter International in Q1 2015, selling an estimated $322K.
  • Halsey Associates's ten largest holdings make up 41% of its $458M portfolio in Q1 2015.
  • Halsey Associates opened 1 new position and closed 5 in Q1 2015.
  • Halsey Associates's portfolio value rose 0.78% quarter-over-quarter to $458M.

Based on Halsey Associates's 13F filing for Q1 2015, filed 15 May 2015.