HA
Havens Advisors Portfolio holdings
AUM
$39.3M
This Quarter Return
+11.01%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$97M
AUM Growth
-$24.5M
(-20%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-29.42%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
49
New
14
Increased
3
Reduced
4
Closed
19
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$8.46M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.78M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$6.14M |
| 4 |
CHDX
CHINDEX INTL INC
CHDX
|
$4.41M |
| 5 |
SWS
SWS GROUP INC
SWS
|
$4.22M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$9.35M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$6.97M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$6.01M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$5.76M |
| 5 |
Omnicom Group
OMC
|
$5.28M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Communication Services | 12.2% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Technology | 5.35% |
