HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.1M
3
+$5.42M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.87M
5
TLM
TALISMAN ENERGY INC
TLM
+$4.66M

Top Sells

1
+$10.9M
2
+$10.4M
3
+$8.18M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$7.88M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.76M

Sector Composition

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
26
$991K 0.79%
144,640
-118,872
27
$893K 0.71%
+54,700
28
$713K 0.57%
+15,000
29
$230K 0.18%
3,070
30
$114K 0.09%
+81,150
31
– –
0
32
– –
0
33
– –
-260,000
34
– –
-460,000
35
– –
-38,000
36
– –
-100,000
37
– –
-25,500
38
– –
-21,000
39
– –
-392,817
40
– –
-15,300
41
– –
-86,000
42
– –
-134,840
43
– –
-64,000
44
– –
-160,000
45
– –
-49,000
46
– –
-297,800
47
– –
-145,000
48
– –
-100,000
49
– –
-432,500
50
– –
-199,701
1
2
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