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HA

Halsey Associates Portfolio holdings

AUM $629M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$6.7M
Cap. Flow
-$4.24M
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.03%
Holding
109
New
5
Increased
31
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$5.38M
2
PANW icon
Palo Alto Networks
PANW
+$1.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$913K
4
SFR
Starwood Waypoint Homes
SFR
+$824K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$603K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$2.28M
2
KMI icon
Kinder Morgan
KMI
+$2.15M
3
VMW
VMware, Inc
VMW
+$1.86M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.33M
5
V icon
Visa
V
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 14.55%
2 Industrials 14.18%
3 Technology 13.81%
4 Financials 13.26%
5 Consumer Staples 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$32.8B
$209K 0.05%
2,868
-500
-15% -$36.9K
APA icon
102
APA Corp
APA
$13B
$202K 0.05%
+4,550
New +$212K
GNTX icon
103
Gentex
GNTX
$5.1B
$186K 0.04%
11,600
– –
CVE icon
104
Cenovus Energy
CVE
$54.2B
$184K 0.04%
14,600
-2,580
-15% -$38.1K
NOV icon
105
NOV
NOV
$6.84B
– –
-10,620
Closed -$400K
ABB
106
DELISTED
ABB Ltd
ABB
– –
-11,100
Closed -$196K
BHI
107
DELISTED
Baker Hughes
BHI
– –
-4,193
Closed -$218K
1 2 3 4
5

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Halsey Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Halsey Associates held 109 positions worth $432M, up 1.6% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Halsey Associates's Q4 2015 filing shows 5 new, 31 increased, 50 reduced and 4 closed positions. Its largest new stake was Blue Buffalo Pet Products, Inc: 294,640 shares worth $5.51M. The largest sale was Mead Johnson Nutrition Company, an estimated $2.28M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Halsey Associates's largest Q4 2015 buy was Blue Buffalo Pet Products, Inc: 294,640 shares worth $5.51M.
  • Halsey Associates added most to Palo Alto Networks in Q4 2015, an estimated $1.39M increase.
  • Halsey Associates's biggest Q4 2015 reduction was Mead Johnson Nutrition Company, cutting an estimated $2.28M.
  • Halsey Associates fully exited NOV in Q4 2015, selling an estimated $400K.
  • Halsey Associates's ten largest holdings make up 36% of its $432M portfolio in Q4 2015.
  • Halsey Associates opened 5 new positions and closed 4 in Q4 2015.
  • Halsey Associates's portfolio value rose 1.6% quarter-over-quarter to $432M.

Based on Halsey Associates's 13F filing for Q4 2015, filed 12 Feb 2016.