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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
-5.75%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$22.2M
Cap. Flow
+$9.54M
Cap. Flow %
2.24%
Top 10 Hldgs %
37.1%
Holding
110
New
6
Increased
29
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.05M
3
SFR
Starwood Waypoint Homes
SFR
+$5.01M
4
META icon
Meta Platforms (Facebook)
META
+$4.71M
5
CERN
Cerner Corp
CERN
+$3.39M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$6.28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.19M
3
EBAY icon
eBay
EBAY
+$5.76M
4
NOV icon
NOV
NOV
+$3.07M
5
J icon
Jacobs Solutions
J
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Industrials 14.89%
3 Healthcare 13.55%
4 Financials 12.51%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
101
DELISTED
ABB Ltd
ABB
$196K 0.05%
11,100
-1,000
-8% -$19.5K
GNTX icon
102
Gentex
GNTX
$5.1B
$180K 0.04%
11,600
– –
APA icon
103
APA Corp
APA
$13B
– –
-4,350
Closed -$251K
CPRI icon
104
Capri Holdings
CPRI
$1.82B
– –
-28,044
Closed -$1.18M
EBAY icon
105
eBay
EBAY
$51.2B
– –
-227,029
Closed -$5.76M
ET icon
106
Energy Transfer Partners
ET
$69.5B
– –
-9,200
Closed -$295K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,071
Closed -$232K
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,886
Closed -$331K
1 2 3 4
5

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Halsey Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Halsey Associates held 110 positions worth $426M, down 4.9% from $448M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates's Q3 2015 filing shows 6 new, 29 increased, 32 reduced and 6 closed positions. Its largest new stake was PayPal: 181,233 shares worth $5.63M. The largest sale was EMC CORPORATION, an estimated $6.28M.

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

  • Halsey Associates's largest Q3 2015 buy was PayPal: 181,233 shares worth $5.63M.
  • Halsey Associates added most to Starwood Waypoint Homes in Q3 2015, an estimated $5.01M increase.
  • Halsey Associates's biggest Q3 2015 reduction was EMC CORPORATION, cutting an estimated $6.28M.
  • Halsey Associates fully exited eBay in Q3 2015, selling an estimated $5.76M.
  • Halsey Associates's ten largest holdings make up 37% of its $426M portfolio in Q3 2015.
  • Halsey Associates opened 6 new positions and closed 6 in Q3 2015.
  • Halsey Associates's portfolio value fell 4.9% quarter-over-quarter to $426M.

Based on Halsey Associates's 13F filing for Q3 2015, filed 13 Nov 2015.