We are live on ! Find out more
HA

Halsey Associates Portfolio holdings

AUM $629M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$12.6M
Cap. Flow
+$2.06M
Cap. Flow %
0.46%
Top 10 Hldgs %
35.3%
Holding
109
New
4
Increased
36
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.95M
2
PANW icon
Palo Alto Networks
PANW
+$2.64M
3
CERN
Cerner Corp
CERN
+$2.18M
4
ILMN icon
Illumina
ILMN
+$1.77M
5
KSU
Kansas City Southern
KSU
+$1.53M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$3.88M
2
UNFI icon
United Natural Foods
UNFI
+$3.19M
3
VMW
VMware, Inc
VMW
+$2.13M
4
ICLR icon
Icon
ICLR
+$832K
5
JNJ icon
Johnson & Johnson
JNJ
+$770K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 13.69%
3 Industrials 13.56%
4 Financials 13.16%
5 Consumer Staples 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
101
H&R Block
HRB
$5.7B
– –
-8,384
Closed -$279K
JCI icon
102
Johnson Controls International
JCI
$85.6B
– –
-5,167
Closed -$214K
MDT icon
103
Medtronic
MDT
$111B
– –
-3,400
Closed -$262K
UNFI icon
104
United Natural Foods
UNFI
$3.07B
– –
-80,990
Closed -$3.19M
VMW
105
DELISTED
VMware, Inc
VMW
– –
-37,641
Closed -$2.13M
RPXC
106
DELISTED
RPX Corporation
RPXC
– –
-44,680
Closed -$491K
MHFI
107
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,000
Closed -$394K
PCL
108
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-10,048
Closed -$479K
1 2 3 4
5

Similar funds

JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Halsey Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Halsey Associates held 109 positions worth $445M, up 2.9% from $432M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Halsey Associates's Q1 2016 filing shows 4 new, 36 increased, 50 reduced and 9 closed positions. Its largest new stake was Becton Dickinson: 3,101 shares worth $459K. The largest sale was Expeditors International, an estimated $3.88M.

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

  • Halsey Associates's largest Q1 2016 buy was Becton Dickinson: 3,101 shares worth $459K.
  • Halsey Associates added most to Walt Disney in Q1 2016, an estimated $3.95M increase.
  • Halsey Associates's biggest Q1 2016 reduction was Expeditors International, cutting an estimated $3.88M.
  • Halsey Associates fully exited United Natural Foods in Q1 2016, selling an estimated $3.19M.
  • Halsey Associates's ten largest holdings make up 35% of its $445M portfolio in Q1 2016.
  • Halsey Associates opened 4 new positions and closed 9 in Q1 2016.
  • Halsey Associates's portfolio value rose 2.9% quarter-over-quarter to $445M.

Based on Halsey Associates's 13F filing for Q1 2016, filed 16 May 2016.