HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+7.5%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+2.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
107
New
3
Increased
21
Reduced
54
Closed
5
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$8.85M |
| 2 |
Under Armour Class C
UA
|
$1.1M |
| 3 |
GE Aerospace
GE
|
$808K |
| 4 |
Walt Disney
DIS
|
$446K |
| 5 |
Palo Alto Networks
PANW
|
$351K |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$12.4M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$2.79M |
| 3 |
ResMed
RMD
|
$1.92M |
| 4 |
Kinder Morgan
KMI
|
$1.81M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.63M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 13.63% |
| 4 | Technology | 12.28% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cenovus Energy
CVE
$30.5B
| $155K | 0.03% |
10,800
| – | – |
|
102
Johnson Controls International
JCI
$69.3B
| – | – |
-4,998
| Closed | -$221K |
|
103
Northrop Grumman
NOC
$84.4B
| – | – |
-2,142
| Closed | -$476K |
|
|
MJN
104
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-6,113
| Closed | -$555K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| – | – |
-59,863
| Closed | -$1.63M |
|
|
WWAV
106
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-263,277
| Closed | -$12.4M |
|