We are live on ! Find out more
HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.07%
This Fund
S&P 500
This Quarter Est. Return
+15.71%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
90.96%
Top 10 Hldgs %
52.28%
Holding
44
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SFD
SMITHFIELD FOODS,INC
SFD
+$10.2M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$9.32M
3
DELL
DELL INC
DELL
+$8.22M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$6.6M
5
FON
SPRINT CORP FON COM
FON
+$5.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.79%
2 Financials 10.46%
3 Consumer Staples 9.22%
4 Industrials 9.08%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSP
26
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$2.09M 1.64%
+131,000
New +$2.09M
GCVRZ
27
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.07M 1.62%
+1,089,400
New +$1.91M
LIFE
28
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.93M 1.51%
+26,100
New +$1.89M
LCC
29
DELISTED
US AIRWAYS GROUP INC.
LCC
$1.89M 1.48%
+115,000
New +$1.95M
PFE icon
30
Pfizer
PFE
$143B
$1.87M 1.46%
+70,451
New +$1.95M
JNPR
31
DELISTED
Juniper Networks
JNPR
$1.63M 1.27%
+84,190
New +$1.5M
TMUS icon
32
CALL
T-Mobile US
TMUS
$185B
$1.49M 1.17%
+60,000
New +$1.28M
ELN
33
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$1.41M 1.11%
+100,000
New +$1.24M
BRY
34
DELISTED
BERRY PETROLEUM CO CL A
BRY
$1.36M 1.07%
+32,200
New +$1.46M
AMGN icon
35
Amgen
AMGN
$208B
$1.11M 0.87%
+11,276
New +$1.17M
AGN
36
CALL
DELISTED
Allergan plc
AGN
$1.01M 0.79%
+8,000
New +$906K
WCRX
37
CALL
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$956K 0.75%
+48,000
New +$813K
YHOO
38
DELISTED
Yahoo Inc
YHOO
$817K 0.64%
+32,520
New +$824K
EBIX
39
PUT
DELISTED
Ebix Inc
EBIX
$324K 0.25%
+35,000
New +$625K
DELL
40
CALL
DELISTED
DELL INC
DELL
$293K 0.23%
+22,000
New +$298K
LPNT
41
DELISTED
LifePoint Health, Inc.
LPNT
$150K 0.12%
+3,070
New +$147K
TLAB
42
DELISTED
TELLABS INC
TLAB
$81K 0.06%
+40,966
New +$84.1K
CDE.WS
43
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$45K 0.04%
+28,300
New +$57.8K
1
2

Similar funds

JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
BGP
BrandyTrust Global Partners Hockessin, Delaware $35.4M AUM
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
EOCM
Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return
LN
Lewin Nick $31.5M AUM
ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return

Havens Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Havens Advisors, which disclosed 44 positions worth $128M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is SMITHFIELD FOODS,INC: 360,000 shares worth $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Financials and Consumer Staples.

  • Havens Advisors's largest Q2 2013 buy was SMITHFIELD FOODS,INC: 360,000 shares worth $11.8M.
  • Havens Advisors's ten largest holdings make up 52% of its $128M portfolio in Q2 2013.
  • Havens Advisors disclosed 44 positions in Q2 2013, its first 13F filing on record.

Based on Havens Advisors's 13F filing for Q2 2013, filed 25 Jul 2013.