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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
+2.02%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$9.73M
Cap. Flow
-$14.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
37.2%
Holding
110
New
1
Increased
33
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.52M
2
EVR icon
Evercore
EVR
+$1.93M
3
GE icon
GE Aerospace
GE
+$984K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$596K
5
RPXC
RPX Corporation
RPXC
+$407K

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$4.27M
2
AAPL icon
Apple
AAPL
+$2.29M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.94M
4
CELG
Celgene Corp
CELG
+$1.75M
5
CVE icon
Cenovus Energy
CVE
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 15.24%
2 Technology 15.19%
3 Energy 15.09%
4 Healthcare 13.32%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
1
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$23.5M 5.28%
253,070
-13,646
-5% -$1.18M
AAPL icon
2
Apple
AAPL
$4.95T
$20.2M 4.54%
801,664
-93,344
-10% -$2.29M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$17.4M 3.91%
599,582
-3,890
-0.6% -$112K
CELG
4
DELISTED
Celgene Corp
CELG
$16.8M 3.77%
177,022
-19,374
-10% -$1.75M
RMD icon
5
ResMed
RMD
$28.8B
$15.4M 3.46%
312,478
-22,814
-7% -$1.16M
PWR icon
6
Quanta Services
PWR
$95B
$15.2M 3.41%
417,902
+1,986
+0.5% +$70.6K
V icon
7
Visa
V
$684B
$15M 3.37%
280,944
-688
-0.2% -$37K
CTSH icon
8
Cognizant
CTSH
$21.9B
$14.8M 3.33%
330,860
+4,820
+1% +$227K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.3M 3.22%
103,652
-800
-0.8% -$107K
PEP icon
10
PepsiCo
PEP
$188B
$12.9M 2.9%
138,697
-4,910
-3% -$448K
XOM icon
11
ExxonMobil
XOM
$639B
$12.8M 2.88%
136,173
-2,845
-2% -$283K
J icon
12
Jacobs Solutions
J
$15.7B
$12.5M 2.81%
309,004
+24
+0% +$1.05K
ICLR icon
13
Icon
ICLR
$12.7B
$11M 2.48%
192,782
-598
-0.3% -$30.8K
CVE icon
14
Cenovus Energy
CVE
$53B
$11M 2.47%
408,809
-42,072
-9% -$1.28M
WWAV
15
DELISTED
The WhiteWave Foods Company
WWAV
$10.9M 2.44%
298,938
-17,898
-6% -$598K
MON
16
DELISTED
Monsanto Co
MON
$10.8M 2.42%
95,624
+672
+0.7% +$78.6K
EVR icon
17
Evercore
EVR
$13.5B
$10.5M 2.37%
224,056
+37,211
+20% +$1.93M
UPS icon
18
United Parcel Service
UPS
$97B
$10.4M 2.35%
106,196
-1,003
-0.9% -$99.7K
EMC
19
DELISTED
EMC CORPORATION
EMC
$9.91M 2.23%
338,852
-394
-0.1% -$11.4K
AMT icon
20
American Tower
AMT
$77.7B
$9.58M 2.15%
102,306
+314
+0.3% +$29.9K
GE icon
21
GE Aerospace
GE
$377B
$9.23M 2.08%
75,147
+7,899
+12% +$984K
JNJ icon
22
Johnson & Johnson
JNJ
$634B
$8.35M 1.88%
78,296
-153
-0.2% -$15.9K
DE icon
23
Deere & Co
DE
$169B
$7.93M 1.78%
96,737
+535
+0.6% +$45.7K
KMI icon
24
Kinder Morgan
KMI
$71.6B
$7.63M 1.72%
199,121
+1,770
+0.9% +$67.3K
DRC
25
DELISTED
DRESSER-RAND GROUP INC
DRC
$7.33M 1.65%
89,108
-63,532
-42% -$4.27M
1
2 3 4 5

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COI
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AR
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AEPG
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Halsey Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Halsey Associates held 110 positions worth $445M, down 2.1% from $454M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates withdrew a net $14.9M in Q3 2014, closing 4 positions and reducing 46 holdings. Its most notable exit was Greenhill & Co., Inc., an estimated $919K position sold in full.

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

Against the trend, Halsey Associates opened a new position in Du Pont De Nemours E I worth $203K.

  • Halsey Associates's largest Q3 2014 buy was Du Pont De Nemours E I: 2,980 shares worth $203K.
  • Halsey Associates added most to Booking.com in Q3 2014, an estimated $4.52M increase.
  • Halsey Associates's biggest Q3 2014 reduction was DRESSER-RAND GROUP INC, cutting an estimated $4.27M.
  • Halsey Associates fully exited Greenhill & Co., Inc. in Q3 2014, selling an estimated $919K.
  • Halsey Associates's ten largest holdings make up 37% of its $445M portfolio in Q3 2014.
  • Halsey Associates opened 1 new position and closed 4 in Q3 2014.
  • Halsey Associates's portfolio value fell 2.1% quarter-over-quarter to $445M.

Based on Halsey Associates's 13F filing for Q3 2014, filed 13 Nov 2014.