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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
+2.05%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$4.31M
Cap. Flow
-$1.34M
Cap. Flow %
-0.3%
Top 10 Hldgs %
34.17%
Holding
105
New
5
Increased
22
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$8.01M
2
UA icon
Under Armour Class C
UA
+$3.84M
3
PANW icon
Palo Alto Networks
PANW
+$1.84M
4
PYPL icon
PayPal
PYPL
+$1.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$761K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$7.95M
2
FFIV icon
F5
FFIV
+$2.55M
3
MDVN
MEDIVATION, INC.
MDVN
+$1.93M
4
MON
Monsanto Co
MON
+$1.41M
5
CTSH icon
Cognizant
CTSH
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 13.84%
2 Industrials 13.56%
3 Financials 12.93%
4 Technology 12.18%
5 Consumer Staples 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
101
DELISTED
People's United Financial Inc
PBCT
$215K 0.05%
14,670
-4,252
-22% -$66K
GNTX icon
102
Gentex
GNTX
$4.84B
$179K 0.04%
11,600
– –
CVE icon
103
Cenovus Energy
CVE
$52.6B
$149K 0.03%
10,800
-800
-7% -$11.6K
EXPD icon
104
Expeditors International
EXPD
$22.5B
– –
-4,900
Closed -$239K
1 2 3 4
5

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AR
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AEPG
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Halsey Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Halsey Associates held 105 positions worth $449M, up 0.97% from $445M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Halsey Associates's Q2 2016 filing shows 5 new, 22 increased, 57 reduced and 1 closed positions. Its largest new stake was Under Armour Class C: 104,250 shares worth $3.79M. The largest sale was Icon, an estimated $7.95M.

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

  • Halsey Associates's largest Q2 2016 buy was Under Armour Class C: 104,250 shares worth $3.79M.
  • Halsey Associates added most to IQVIA in Q2 2016, an estimated $8.01M increase.
  • Halsey Associates's biggest Q2 2016 reduction was Icon, cutting an estimated $7.95M.
  • Halsey Associates fully exited Expeditors International in Q2 2016, selling an estimated $239K.
  • Halsey Associates's ten largest holdings make up 34% of its $449M portfolio in Q2 2016.
  • Halsey Associates opened 5 new positions and closed 1 in Q2 2016.
  • Halsey Associates's portfolio value rose 0.97% quarter-over-quarter to $449M.

Based on Halsey Associates's 13F filing for Q2 2016, filed 16 Aug 2016.