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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
+4.48%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$10.2M
Cap. Flow
-$3.49M
Cap. Flow %
-0.77%
Top 10 Hldgs %
40.5%
Holding
110
New
4
Increased
34
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$23.7M
2
AMZN icon
Amazon
AMZN
+$2.81M
3
VMW
VMware, Inc
VMW
+$2.17M
4
IQV icon
IQVIA
IQV
+$2.08M
5
CPRI icon
Capri Holdings
CPRI
+$1.73M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$23.5M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$6.98M
3
CVE icon
Cenovus Energy
CVE
+$4.84M
4
CELG
Celgene Corp
CELG
+$721K
5
AAPL icon
Apple
AAPL
+$627K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Industrials 14.86%
3 Healthcare 14.03%
4 Energy 13.39%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.6B
$33.8M 7.44%
799,932
+600,811
+302% +$23.7M
AAPL icon
2
Apple
AAPL
$4.94T
$21.5M 4.72%
778,620
-23,044
-3% -$627K
CELG
3
DELISTED
Celgene Corp
CELG
$19M 4.19%
170,187
-6,835
-4% -$721K
V icon
4
Visa
V
$684B
$18.8M 4.13%
286,552
+5,608
+2% +$338K
CTSH icon
5
Cognizant
CTSH
$21.9B
$17.2M 3.78%
326,795
-4,065
-1% -$203K
RMD icon
6
ResMed
RMD
$28.8B
$17M 3.74%
303,358
-9,120
-3% -$476K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$16.4M 3.6%
622,184
+22,602
+4% +$606K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.4M 3.38%
102,391
-1,261
-1% -$182K
XOM icon
9
ExxonMobil
XOM
$638B
$12.6M 2.76%
135,884
-289
-0.2% -$26.9K
PEP icon
10
PepsiCo
PEP
$188B
$12.5M 2.76%
132,652
-6,045
-4% -$580K
PWR icon
11
Quanta Services
PWR
$95B
$12.1M 2.66%
425,974
+8,072
+2% +$254K
EVR icon
12
Evercore
EVR
$13.5B
$11.9M 2.61%
226,954
+2,898
+1% +$145K
UPS icon
13
United Parcel Service
UPS
$97B
$11.7M 2.58%
105,657
-539
-0.5% -$56.9K
MON
14
DELISTED
Monsanto Co
MON
$11.4M 2.51%
95,544
-80
-0.1% -$9.29K
J icon
15
Jacobs Solutions
J
$15.7B
$11.4M 2.5%
307,535
-1,469
-0.5% -$56K
AMT icon
16
American Tower
AMT
$77.7B
$10.4M 2.3%
105,711
+3,405
+3% +$334K
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
$10.4M 2.29%
297,478
-1,460
-0.5% -$51.8K
GE icon
18
GE Aerospace
GE
$376B
$10.2M 2.25%
84,531
+9,384
+12% +$1.15M
EMC
19
DELISTED
EMC CORPORATION
EMC
$9.9M 2.18%
333,027
-5,825
-2% -$170K
ICLR icon
20
Icon
ICLR
$12.7B
$9.45M 2.08%
185,367
-7,415
-4% -$400K
DE icon
21
Deere & Co
DE
$169B
$8.49M 1.87%
95,957
-780
-0.8% -$67.4K
JNJ icon
22
Johnson & Johnson
JNJ
$634B
$7.75M 1.7%
74,071
-4,225
-5% -$445K
DEO icon
23
Diageo
DEO
$46.9B
$7.47M 1.64%
65,439
+2,050
+3% +$238K
FFIV icon
24
F5
FFIV
$22.4B
$7.19M 1.58%
55,100
-1,080
-2% -$135K
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$7.14M 1.57%
94,093
-3,002
-3% -$223K
1
2 3 4 5

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COI
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AEPG
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Halsey Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Halsey Associates held 110 positions worth $455M, up 2.3% from $445M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Halsey Associates's Q4 2014 filing shows 4 new, 34 increased, 44 reduced and 4 closed positions. Its largest new stake was Capri Holdings: 23,150 shares worth $1.74M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Halsey Associates's largest Q4 2014 buy was Capri Holdings: 23,150 shares worth $1.74M.
  • Halsey Associates added most to Kinder Morgan in Q4 2014, an estimated $23.7M increase.
  • Halsey Associates's biggest Q4 2014 reduction was DRESSER-RAND GROUP INC, cutting an estimated $6.98M.
  • Halsey Associates fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $23.5M.
  • Halsey Associates's ten largest holdings make up 40% of its $455M portfolio in Q4 2014.
  • Halsey Associates opened 4 new positions and closed 4 in Q4 2014.
  • Halsey Associates's portfolio value rose 2.3% quarter-over-quarter to $455M.

Based on Halsey Associates's 13F filing for Q4 2014, filed 13 Feb 2015.