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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
+13.83%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$35.7M
Cap. Flow
-$46.9M
Cap. Flow %
-37.39%
Top 10 Hldgs %
65.69%
Holding
60
New
16
Increased
4
Reduced
5
Closed
29

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$8.26M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$6.1M
3
HSP
HOSPIRA INC
HSP
+$5.42M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.87M
5
TLM
TALISMAN ENERGY INC
TLM
+$4.66M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$10.9M
2
AMRE
AMREIT INC NEW COM STK
AMRE
+$10.4M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.18M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$7.88M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.42%
2 Technology 13.75%
3 Consumer Discretionary 12.83%
4 Healthcare 12.54%
5 Energy 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHGC
26
DELISTED
Morgans Hotel Group Co.
MHGC
$991K 0.79%
144,640
-118,872
-45% -$896K
SPLS
27
DELISTED
Staples Inc
SPLS
$893K 0.71%
+54,700
New +$918K
IGTE
28
DELISTED
IGATE CORPORATION
IGTE
$713K 0.57%
+15,000
New +$601K
LPNT
29
DELISTED
LifePoint Health, Inc.
LPNT
$230K 0.18%
3,070
– –
VRS
30
DELISTED
VERSO CORP COM STK (DE)
VRS
$114K 0.09%
+81,150
New +$196K
HSBC icon
31
HSBC
HSBC
$365B
– –
-54,956
Closed -$2.24M
BRSL
32
Brightstar Lottery PLC
BRSL
$1.84B
– –
-210,471
Closed -$3.63M
KALU icon
33
Kaiser Aluminum
KALU
$2.61B
– –
-157
Closed -$11K
QSR icon
34
Restaurant Brands International
QSR
$25.7B
– –
-6,500
Closed -$254K
STE icon
35
CALL
Steris
STE
$22.3B
– –
-20,000
Closed -$1.3M
AGN
36
CALL
DELISTED
Allergan plc
AGN
– –
-4,000
Closed -$1.03M
HCBK
37
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-260,000
Closed -$2.63M
TRW
38
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-9,400
Closed -$967K
GFIG
39
DELISTED
GFI GROUP INC
GFIG
– –
-460,000
Closed -$2.51M
CFN
40
DELISTED
CAREFUSION CORPORATION
CFN
– –
-38,000
Closed -$2.25M
BRP
41
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-100,000
Closed -$2.41M
PTP
42
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-25,500
Closed -$1.87M
CVD
43
DELISTED
COVANCE INC.
CVD
– –
-21,000
Closed -$2.18M
AMRE
44
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-392,817
Closed -$10.4M
VOLC
45
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-15,300
Closed -$274K
SAPE
46
DELISTED
SAPIENT CORP
SAPE
– –
-86,000
Closed -$2.14M
GTIV
47
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-134,840
Closed -$2.57M
PL
48
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-15,000
Closed -$1.04M
PL
49
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-64,000
Closed -$4.46M
AUXL
50
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-160,000
Closed -$5.5M
1
2
3

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ECM
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Havens Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Havens Advisors held 60 positions worth $125M, down 22% from $161M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Havens Advisors withdrew a net $46.9M in Q1 2015, closing 29 positions and reducing 5 holdings. Its most notable exit was Allergan Inc, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Havens Advisors opened a new position in LORILLARD INC COM STK worth $8.67M.

  • Havens Advisors's largest Q1 2015 buy was LORILLARD INC COM STK: 124,135 shares worth $8.67M.
  • Havens Advisors added most to DIRECTV COM STK (DE) in Q1 2015, an estimated $4.87M increase.
  • Havens Advisors's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $6.76M.
  • Havens Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $10.9M.
  • Havens Advisors's ten largest holdings make up 66% of its $125M portfolio in Q1 2015.
  • Havens Advisors opened 16 new positions and closed 29 in Q1 2015.
  • Havens Advisors's portfolio value fell 22% quarter-over-quarter to $125M.

Based on Havens Advisors's 13F filing for Q1 2015, filed 5 May 2015.