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HA

Halsey Associates Portfolio holdings

AUM $629M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$27.5M
Cap. Flow
-$6.71M
Cap. Flow %
-1.53%
Top 10 Hldgs %
37.57%
Holding
107
New
7
Increased
22
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.34M
2
VMW
VMware, Inc
VMW
+$2.74M
3
FFIV icon
F5
FFIV
+$2.73M
4
NTES icon
NetEase
NTES
+$2.05M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$907K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$4.21M
2
VAR
Varian Medical Systems, Inc.
VAR
+$2.63M
3
META icon
Meta Platforms (Facebook)
META
+$2.33M
4
CELG
Celgene Corp
CELG
+$2.21M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Industrials 15.73%
3 Energy 14.55%
4 Healthcare 12.5%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
1
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$19.4M 4.41%
273,742
-60,319
-18% -$4.21M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$18.8M 4.29%
675,041
-48,621
-7% -$1.23M
AAPL icon
3
Apple
AAPL
$4.95T
$18.4M 4.19%
917,840
-1,540
-0.2% -$29.1K
J icon
4
Jacobs Solutions
J
$15.7B
$16.6M 3.78%
318,316
-1,783
-0.6% -$88.3K
CTSH icon
5
Cognizant
CTSH
$21.9B
$16.4M 3.73%
324,424
-5,954
-2% -$271K
CELG
6
DELISTED
Celgene Corp
CELG
$16.1M 3.66%
190,150
-27,916
-13% -$2.21M
RMD icon
7
ResMed
RMD
$28.8B
$16M 3.65%
340,671
-16,938
-5% -$857K
V icon
8
Visa
V
$684B
$15.8M 3.61%
284,468
-1,780
-0.6% -$89.7K
XOM icon
9
ExxonMobil
XOM
$638B
$14.3M 3.26%
141,369
-1,957
-1% -$181K
CVE icon
10
Cenovus Energy
CVE
$52.9B
$13.1M 2.99%
457,615
-13,305
-3% -$388K
PWR icon
11
Quanta Services
PWR
$94.3B
$13.1M 2.98%
414,383
+1,320
+0.3% +$38.8K
UPS icon
12
United Parcel Service
UPS
$97.1B
$12.3M 2.81%
117,393
-6,855
-6% -$675K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.2M 2.77%
102,658
+677
+0.7% +$78.3K
PEP icon
14
PepsiCo
PEP
$188B
$11.7M 2.66%
140,585
+170
+0.1% +$14.1K
ABB
15
DELISTED
ABB Ltd
ABB
$10.8M 2.46%
407,390
-4,735
-1% -$118K
MON
16
DELISTED
Monsanto Co
MON
$10.2M 2.32%
87,440
+1,170
+1% +$128K
DRC
17
DELISTED
DRESSER-RAND GROUP INC
DRC
$10M 2.29%
168,212
+15,300
+10% +$907K
EVR icon
18
Evercore
EVR
$13.5B
$9.78M 2.23%
163,519
+6,930
+4% +$369K
EMC
19
DELISTED
EMC CORPORATION
EMC
$8.55M 1.95%
340,006
+14,615
+4% +$354K
WWAV
20
DELISTED
The WhiteWave Foods Company
WWAV
$8.2M 1.87%
357,475
+530
+0.1% +$11K
DE icon
21
Deere & Co
DE
$169B
$8.2M 1.87%
89,758
+8,500
+10% +$720K
AGN
22
DELISTED
Allergan Inc
AGN
$7.44M 1.7%
66,998
+2,250
+3% +$215K
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$7.31M 1.67%
79,849
-400
-0.5% -$36.9K
AMT icon
24
American Tower
AMT
$77.7B
$7.14M 1.63%
89,400
+1,095
+1% +$85K
GE icon
25
GE Aerospace
GE
$376B
$6.95M 1.58%
51,701
-705
-1% -$88.8K
1
2 3 4 5

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BCMNY
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COI
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AR
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AEPG
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IPC
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LCM
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WIM
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Halsey Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Halsey Associates held 107 positions worth $439M, up 6.7% from $411M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Halsey Associates's Q4 2013 filing shows 7 new, 22 increased, 55 reduced and 2 closed positions. Its largest new stake was VMware, Inc: 33,185 shares worth $2.98M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

  • Halsey Associates's largest Q4 2013 buy was VMware, Inc: 33,185 shares worth $2.98M.
  • Halsey Associates added most to Kinder Morgan in Q4 2013, an estimated $3.34M increase.
  • Halsey Associates's biggest Q4 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $4.21M.
  • Halsey Associates fully exited Texas Roadhouse in Q4 2013, selling an estimated $329K.
  • Halsey Associates's ten largest holdings make up 38% of its $439M portfolio in Q4 2013.
  • Halsey Associates opened 7 new positions and closed 2 in Q4 2013.
  • Halsey Associates's portfolio value rose 6.7% quarter-over-quarter to $439M.

Based on Halsey Associates's 13F filing for Q4 2013, filed 14 Feb 2014.