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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
+5.13%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$49.2M
Cap. Flow
-$70.9M
Cap. Flow %
-12.66%
Top 10 Hldgs %
39.55%
Holding
109
New
1
Increased
11
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$11.7M
2
SPLK
Splunk Inc
SPLK
+$5.11M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$3.52M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.47M
5
APTV icon
Aptiv
APTV
+$436K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$22.4M
2
CTSH icon
Cognizant
CTSH
+$14.4M
3
CELG
Celgene Corp
CELG
+$8.77M
4
XOM icon
ExxonMobil
XOM
+$5.72M
5
PEP icon
PepsiCo
PEP
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.61%
2 Healthcare 14.31%
3 Financials 14.09%
4 Industrials 13.68%
5 Technology 13.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRT
101
North European Oil Royalty Trust
NRT
$80.1M
– –
-91,432
Closed -$633K
PPG icon
102
PPG Industries
PPG
$25.1B
– –
-6,326
Closed -$714K
WFC icon
103
Wells Fargo
WFC
$262B
– –
-9,401
Closed -$454K
WY icon
104
Weyerhaeuser
WY
$17.6B
– –
-8,640
Closed -$228K
XYL icon
105
Xylem
XYL
$28.9B
– –
-9,376
Closed -$741K
YUM icon
106
Yum! Brands
YUM
$41.9B
– –
-2,800
Closed -$279K
PBCT
107
DELISTED
People's United Financial Inc
PBCT
– –
-14,087
Closed -$232K
1 2 3 4
5

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Halsey Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Halsey Associates held 109 positions worth $560M, down 8.1% from $609M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Halsey Associates withdrew a net $70.9M in Q2 2019, closing 13 positions and reducing 72 holdings. Its most notable exit was Xylem, an estimated $741K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Halsey Associates opened a new position in Enbridge worth $206K.

  • Halsey Associates's largest Q2 2019 buy was Enbridge: 5,714 shares worth $206K.
  • Halsey Associates added most to Zebra Technologies in Q2 2019, an estimated $11.7M increase.
  • Halsey Associates's biggest Q2 2019 reduction was Becton Dickinson, cutting an estimated $22.4M.
  • Halsey Associates fully exited Xylem in Q2 2019, selling an estimated $741K.
  • Halsey Associates's ten largest holdings make up 40% of its $560M portfolio in Q2 2019.
  • Halsey Associates opened 1 new position and closed 13 in Q2 2019.
  • Halsey Associates's portfolio value fell 8.1% quarter-over-quarter to $560M.

Based on Halsey Associates's 13F filing for Q2 2019, filed 14 Aug 2019.