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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
+7.5%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$12.2M
Cap. Flow
-$15.7M
Cap. Flow %
-3.4%
Top 10 Hldgs %
34.56%
Holding
107
New
3
Increased
21
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$9.32M
2
UA icon
Under Armour Class C
UA
+$1.17M
3
GE icon
GE Aerospace
GE
+$849K
4
DIS icon
Walt Disney
DIS
+$460K
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$366K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$12.4M
2
SFR
Starwood Waypoint Homes
SFR
+$3.04M
3
RMD icon
ResMed
RMD
+$1.97M
4
KMI icon
Kinder Morgan
KMI
+$1.66M
5
EMC
EMC CORPORATION
EMC
+$1.63M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVE icon
101
Cenovus Energy
CVE
$52.3B
$155K 0.03%
10,800
– –
JCI icon
102
Johnson Controls International
JCI
$87.5B
– –
-4,773
Closed -$221K
NOC icon
103
Northrop Grumman
NOC
$77.8B
– –
-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
1 2 3 4
5

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COI
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AR
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AEPG
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IPC
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Halsey Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Halsey Associates held 107 positions worth $462M, up 2.7% from $449M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Halsey Associates withdrew a net $15.7M in Q3 2016, closing 5 positions and reducing 54 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $12.4M position sold in full.

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

Against the trend, Halsey Associates opened a new position in Allergan plc worth $8.85M.

  • Halsey Associates's largest Q3 2016 buy was Allergan plc: 10,777 shares worth $8.85M.
  • Halsey Associates added most to Under Armour Class C in Q3 2016, an estimated $1.17M increase.
  • Halsey Associates's biggest Q3 2016 reduction was Starwood Waypoint Homes, cutting an estimated $3.04M.
  • Halsey Associates fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $12.4M.
  • Halsey Associates's ten largest holdings make up 35% of its $462M portfolio in Q3 2016.
  • Halsey Associates opened 3 new positions and closed 5 in Q3 2016.
  • Halsey Associates's portfolio value rose 2.7% quarter-over-quarter to $462M.

Based on Halsey Associates's 13F filing for Q3 2016, filed 15 Nov 2016.