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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
-0.83%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$10.5M
Cap. Flow
-$4.47M
Cap. Flow %
-1%
Top 10 Hldgs %
39.17%
Holding
106
New
4
Increased
10
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$5.15M
2
KSU
Kansas City Southern
KSU
+$4.86M
3
CERN
Cerner Corp
CERN
+$1.45M
4
META icon
Meta Platforms (Facebook)
META
+$1.35M
5
SFR
Starwood Waypoint Homes
SFR
+$867K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$2.54M
2
WWAV
The WhiteWave Foods Company
WWAV
+$1.43M
3
CVE icon
Cenovus Energy
CVE
+$1.33M
4
KMI icon
Kinder Morgan
KMI
+$1.06M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Industrials 15.72%
3 Healthcare 13.75%
4 Consumer Staples 11.19%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
101
Equifax
EFX
$20.8B
$223K 0.05%
2,300
– –
GNTX icon
102
Gentex
GNTX
$4.88B
$190K 0.04%
11,600
– –
TXN icon
103
Texas Instruments
TXN
$255B
– –
-3,750
Closed -$214K
DD
104
DELISTED
Du Pont De Nemours E I
DD
– –
-2,980
Closed -$202K
1 2 3 4
5

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Halsey Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Halsey Associates held 106 positions worth $448M, down 2.3% from $458M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Halsey Associates's Q2 2015 filing shows 4 new, 10 increased, 57 reduced and 2 closed positions. Its largest new stake was United Natural Foods: 76,088 shares worth $4.84M. The largest sale was Capri Holdings, an estimated $2.54M.

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

  • Halsey Associates's largest Q2 2015 buy was United Natural Foods: 76,088 shares worth $4.84M.
  • Halsey Associates added most to Cerner Corp in Q2 2015, an estimated $1.45M increase.
  • Halsey Associates's biggest Q2 2015 reduction was Capri Holdings, cutting an estimated $2.54M.
  • Halsey Associates fully exited Texas Instruments in Q2 2015, selling an estimated $214K.
  • Halsey Associates's ten largest holdings make up 39% of its $448M portfolio in Q2 2015.
  • Halsey Associates opened 4 new positions and closed 2 in Q2 2015.
  • Halsey Associates's portfolio value fell 2.3% quarter-over-quarter to $448M.

Based on Halsey Associates's 13F filing for Q2 2015, filed 13 Aug 2015.