HA
Havens Advisors Portfolio holdings
AUM
$39.3M
1-Year Return
80.25%
This Quarter Return
+10.37%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$168M
AUM Growth
+$38.9M
(+30%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
23.88%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
67
New
26
Increased
7
Reduced
8
Closed
17
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$13.8M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$8.47M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$8M |
| 4 |
SHPG
Shire pic
SHPG
|
$7.51M |
| 5 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
$6.73M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$10.4M |
| 2 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$6.43M |
| 3 |
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
|
$6.05M |
| 4 |
CHDX
CHINDEX INTL INC
CHDX
|
$4.64M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$3.89M |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Consumer Staples | 13.86% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Technology | 10.56% |
| 5 | Financials | 7.69% |
