HA
Havens Advisors Portfolio holdings
AUM
$39.3M
1-Year Return
80.25%
This Quarter Return
+13.77%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
96.11%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
40
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$11.8M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$10.7M |
| 3 |
DELL
DELL INC
DELL
|
$8.09M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$7.34M |
| 5 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
$6.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Financials | 11.99% |
| 3 | Consumer Staples | 10.57% |
| 4 | Industrials | 10.41% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.87M | 1.46% |
+70,451
| New | +$1.87M |
|
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| $1.63M | 1.27% |
+84,190
| New | +$1.63M |
|
|
BRY
28
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $1.36M | 1.07% |
+32,200
| New | +$1.36M |
|
29
Amgen
AMGN
$152B
| $1.11M | 0.87% |
+11,276
| New | +$1.11M |
|
|
YHOO
30
DELISTED
Yahoo Inc
YHOO
| $817K | 0.64% |
+32,520
| New | +$817K |
|
|
LPNT
31
DELISTED
LifePoint Health, Inc.
LPNT
| $150K | 0.12% |
+3,070
| New | +$150K |
|
|
TLAB
32
DELISTED
TELLABS INC
TLAB
| $81K | 0.06% |
+40,966
| New | +$81K |
|
|
CDE.WS
33
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
| $45K | 0.04% |
+28,300
| New | +$45K |
|
34
Fidelity National Financial
FNF
$16.4B
| – | – |
0
| – | – |
|
35
Constellation Brands
STZ
$26.3B
| – | – |
0
| – | – |
|
36
T-Mobile US
TMUS
$283B
| – | – |
0
| – | – |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| – | – |
0
| – | – |
|
|
WCRX
38
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| – | – |
0
| – | – |
|
|
EBIX
39
DELISTED
Ebix Inc
EBIX
| – | – |
0
| – | – |
|