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HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.07%
This Fund
S&P 500
This Quarter Est. Return
+26.99%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$39.8M
Cap. Flow
+$28.8M
Cap. Flow %
20.85%
Top 10 Hldgs %
51.18%
Holding
53
New
24
Increased
8
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.78M
2
DTV
DIRECTV COM STK (DE)
DTV
+$4.81M
3
AGN
Allergan Inc
AGN
+$2.88M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$2.83M
5
S
Sprint Corporation
S
+$2.63M

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$6.46M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.17M
3
ACO
AMCOL International Corp
ACO
+$4.08M
4
LSI
LSI CORPORATION
LSI
+$3.11M
5
SIRI icon
SiriusXM
SIRI
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 22.47%
2 Financials 9.86%
3 Communication Services 7.29%
4 Technology 6.66%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HITT
26
DELISTED
HITTITE MICROWAVE CORP
HITT
$2.1M 1.53%
+27,000
New +$1.74M
PLXT
27
DELISTED
PLX TECHNOLOGY INC
PLXT
$2.1M 1.52%
+325,000
New +$1.95M
HCT
28
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$2.1M 1.52%
+193,000
New +$2M
ARX
29
DELISTED
Aeroflex Holding Corp (DE)
ARX
$2.1M 1.52%
+200,000
New +$1.85M
PL
30
DELISTED
PROTECTIVE LIFE CORP
PL
$2.08M 1.51%
+30,000
New +$1.71M
JNPR
31
DELISTED
Juniper Networks
JNPR
$2.07M 1.5%
84,190
– –
TWTC
32
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.02M 1.46%
+50,000
New +$1.65M
AGN
33
CALL
DELISTED
Allergan Inc
AGN
$1.69M 1.23%
+10,000
New +$1.56M
AMGN icon
34
Amgen
AMGN
$208B
$1.33M 0.97%
11,276
– –
TMUS icon
35
T-Mobile US
TMUS
$185B
$1.21M 0.88%
36,000
-10,000
-22% -$323K
YHOO
36
DELISTED
Yahoo Inc
YHOO
$1.14M 0.83%
32,520
– –
PL
37
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
$1.04M 0.75%
+15,000
New +$854K
NDZ
38
DELISTED
NORDION INC COM STK (CDA)
NDZ
$1.03M 0.75%
+82,000
New +$993K
MNK
39
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$832K 0.6%
10,400
-4,600
-31% -$333K
OIS icon
40
Oil States International
OIS
$489M
$513K 0.37%
+8,000
New +$471K
CVEO icon
41
Civeo
CVEO
$345M
$350K 0.25%
+1,167
New +$349K
AZN icon
42
AstraZeneca
AZN
$263B
$297K 0.22%
+4,000
New +$289K
LPNT
43
DELISTED
LifePoint Health, Inc.
LPNT
$191K 0.14%
3,070
– –
AAL icon
44
American Airlines Group
AAL
$10.1B
– –
-14,218
Closed -$499K
HRI icon
45
Herc Holdings
HRI
$5.02B
– –
-15,000
Closed -$1.28M
SIRI icon
46
SiriusXM
SIRI
$9.98B
– –
-85,000
Closed -$2.71M
MNK
47
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-11,051
Closed -$800K
JOSB
48
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-100,000
Closed -$6.46M
ARTC
49
DELISTED
ARTHROCARE CORP
ARTC
– –
-42,000
Closed -$2.04M
ACO
50
DELISTED
AMCOL International Corp
ACO
– –
-89,000
Closed -$4.08M
1
2
3

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JI
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BGP
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NRC
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EOCM
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LN
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ACM
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CL
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ECM
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Havens Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Havens Advisors held 53 positions worth $138M, up 41% from $98.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Havens Advisors deployed $28.8M of net new capital in Q2 2014, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 104,000 shares worth $9.38M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was HUDSON CITY BANCORP INC, an estimated $1.13M trimmed.

  • Havens Advisors's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 104,000 shares worth $9.38M.
  • Havens Advisors added most to Allergan Inc in Q2 2014, an estimated $2.88M increase.
  • Havens Advisors's biggest Q2 2014 reduction was HUDSON CITY BANCORP INC, cutting an estimated $1.13M.
  • Havens Advisors fully exited JOS A BANK CLOTHIERS INC in Q2 2014, selling an estimated $6.46M.
  • Havens Advisors's ten largest holdings make up 51% of its $138M portfolio in Q2 2014.
  • Havens Advisors opened 24 new positions and closed 9 in Q2 2014.
  • Havens Advisors's portfolio value rose 41% quarter-over-quarter to $138M.

Based on Havens Advisors's 13F filing for Q2 2014, filed 16 Jul 2014.