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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
+10.8%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.79M
Cap. Flow
+$3.03M
Cap. Flow %
2.26%
Top 10 Hldgs %
65.22%
Holding
44
New
13
Increased
8
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$9.87M
2
ALTR
Altera Corp
ALTR
+$5.92M
3
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$4.6M
4
HSP
HOSPIRA INC
HSP
+$4.3M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$3.89M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$12.4M
2
LO
LORILLARD INC COM STK
LO
+$8.67M
3
TLM
TALISMAN ENERGY INC
TLM
+$7.77M
4
PCYC
PHARMACYCLICS INC
PCYC
+$4.1M
5
VTRS icon
Viatris
VTRS
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Healthcare 11.49%
3 Consumer Staples 9.9%
4 Communication Services 5.61%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
26
DELISTED
Yahoo Inc
YHOO
$1.28M 0.95%
32,520
– –
ROSE
27
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.16M 0.86%
+50,000
New +$1.14M
MHGC
28
DELISTED
Morgans Hotel Group Co.
MHGC
$975K 0.73%
144,640
– –
WEN icon
29
PUT
Wendy's
WEN
$1.4B
$790K 0.59%
+70,000
New +$771K
CYNI
30
DELISTED
CYAN INC COM
CYNI
$770K 0.57%
+146,900
New +$709K
SYT
31
DELISTED
Syngenta Ag
SYT
$408K 0.3%
+5,000
New +$402K
LPNT
32
DELISTED
LifePoint Health, Inc.
LPNT
$267K 0.2%
3,070
– –
VRS
33
DELISTED
VERSO CORP COM STK (DE)
VRS
$54K 0.04%
81,150
– –
MAC icon
34
Macerich
MAC
$7.33B
– –
-24,500
Closed -$2M
VTRS icon
35
Viatris
VTRS
$20.4B
– –
-53,000
Closed -$3.83M
LO
36
DELISTED
LORILLARD INC COM STK
LO
– –
-124,135
Closed -$8.67M
XLS
37
DELISTED
EXELIS INC COM STK
XLS
– –
-100,000
Closed -$2.45M
PCYC
38
DELISTED
PHARMACYCLICS INC
PCYC
– –
-16,000
Closed -$4.1M
TRW
39
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-118,184
Closed -$12.4M
TLM
40
DELISTED
TALISMAN ENERGY INC
TLM
– –
-974,400
Closed -$7.77M
HPTX
41
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-46,000
Closed -$2.11M
ASPX
42
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-15,000
Closed -$1.51M
SPLS
43
DELISTED
Staples Inc
SPLS
– –
-54,700
Closed -$893K
1
2

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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 2015 Portfolio in Review

As of Q2 2015, Havens Advisors held 44 positions worth $134M, up 7% from $125M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Havens Advisors's Q2 2015 filing shows 13 new, 8 increased, 3 reduced and 10 closed positions. Its largest new stake was OMNICARE INC: 110,700 shares worth $10.4M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Havens Advisors's largest Q2 2015 buy was OMNICARE INC: 110,700 shares worth $10.4M.
  • Havens Advisors added most to HOSPIRA INC in Q2 2015, an estimated $4.3M increase.
  • Havens Advisors's biggest Q2 2015 reduction was Perrigo, cutting an estimated $953K.
  • Havens Advisors fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $12.4M.
  • Havens Advisors's ten largest holdings make up 65% of its $134M portfolio in Q2 2015.
  • Havens Advisors opened 13 new positions and closed 10 in Q2 2015.
  • Havens Advisors's portfolio value rose 7% quarter-over-quarter to $134M.

Based on Havens Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.