HA
Havens Advisors Portfolio holdings
AUM
$39.3M
This Quarter Return
+2.88%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+22%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
20.13%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
45
New
12
Increased
12
Reduced
–
Closed
15
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.6M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$12.6M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$11.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$8.8M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$8.21M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$14.2M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$13.3M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$10.5M |
| 4 |
OCR
OMNICARE INC
OCR
|
$10.4M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$8.97M |
Sector Composition
| 1 | Communication Services | 14.28% |
| 2 | Healthcare | 13.85% |
| 3 | Energy | 11.11% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 9.21% |
