HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Return 80.25%
This Quarter Return
+25.22%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$129M
AUM Growth
+$31.8M
Cap. Flow
+$28.4M
Cap. Flow %
22.04%
Top 10 Hldgs %
54.8%
Holding
50
New
20
Increased
8
Reduced
4
Closed
9

Top Buys

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.38M
2
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
$6.05M
3
DTV
DIRECTV COM STK (DE)
DTV
$5.02M
4
HSH
HILLSHIRE BRANDS CO
HSH
$3.89M
5
AGN
ALLERGAN INC
AGN
$3.13M

Top Sells

1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
$6.46M
2
BEAM
BEAM INC COM STK (DE)
BEAM
$4.17M
3
ACO
AMCOL INTL CORP
ACO
$4.08M
4
LSI
LSI CORPORATION
LSI
$3.11M
5
SIRI icon
SiriusXM
SIRI
$2.71M

Sector Composition

1 Healthcare 24.06%
2 Financials 10.56%
3 Communication Services 7.8%
4 Technology 7.13%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCT
26
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$2.1M 1.52%
+193,000
New +$2.1M
ARX
27
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$2.1M 1.52%
+200,000
New +$2.1M
PL
28
DELISTED
PROTECTIVE LIFE CORP
PL
$2.08M 1.51%
+30,000
New +$2.08M
JNPR
29
DELISTED
Juniper Networks
JNPR
$2.07M 1.5%
84,190
– –
TWTC
30
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.02M 1.46%
+50,000
New +$2.02M
AMGN icon
31
Amgen
AMGN
$151B
$1.34M 0.97%
11,276
– –
TMUS icon
32
T-Mobile US
TMUS
$284B
$1.21M 0.88%
36,000
-10,000
-22% -$336K
YHOO
33
DELISTED
Yahoo Inc
YHOO
$1.14M 0.83%
32,520
– –
NDZ
34
DELISTED
NORDION INC COM STK (CDA)
NDZ
$1.03M 0.75%
+82,000
New +$1.03M
OIS icon
35
Oil States International
OIS
$348M
$513K 0.37%
+8,000
New +$513K
CVEO icon
36
Civeo
CVEO
$294M
$350K 0.25%
+1,167
New +$350K
AZN icon
37
AstraZeneca
AZN
$254B
$297K 0.22%
+8,000
New +$297K
LPNT
38
DELISTED
LifePoint Health, Inc.
LPNT
$191K 0.14%
3,070
– –
AAL icon
39
American Airlines Group
AAL
$8.49B
– –
-14,218
Closed -$499K
HRI icon
40
Herc Holdings
HRI
$4.29B
– –
-15,000
Closed -$1.28M
SIRI icon
41
SiriusXM
SIRI
$7.94B
– –
-85,000
Closed -$2.71M
T icon
42
AT&T
T
$212B
– –
0
– –
MNK
43
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-11,051
Closed -$787K
JOSB
44
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-100,000
Closed -$6.46M
ARTC
45
DELISTED
ARTHROCARE CORP
ARTC
– –
-42,000
Closed -$2.04M
ACO
46
DELISTED
AMCOL INTL CORP
ACO
– –
-89,000
Closed -$4.08M
LSI
47
DELISTED
LSI CORPORATION
LSI
– –
-279,000
Closed -$3.11M
BEAM
48
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-50,000
Closed -$4.17M
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