We are live on ! Find out more
HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.07%
This Fund
S&P 500
This Quarter Est. Return
+19.49%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$1M
Cap. Flow
-$8.3M
Cap. Flow %
-5.04%
Top 10 Hldgs %
56.5%
Holding
52
New
22
Increased
3
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$8.49M
2
SNDK
SANDISK CORP
SNDK
+$6.24M
3
ATML
ATMEL CORP
ATML
+$5.57M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$5.36M
5
RAD
Rite Aid Corporation
RAD
+$5.02M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$15.4M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$12.5M
3
ALTR
Altera Corp
ALTR
+$11.3M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$7.58M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$7.28M

Sector Composition

Rank Sector Weight
1 Industrials 16.52%
2 Communication Services 15.23%
3 Healthcare 11.56%
4 Energy 9.1%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KING
26
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.23M 1.35%
+124,641
New +$2.08M
HPY
27
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.14M 1.3%
+22,600
New +$1.74M
BDBD
28
DELISTED
BOULDER BRANDS INC
BDBD
$2.09M 1.27%
+190,752
New +$1.86M
HOT
29
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.08M 1.26%
+30,000
New +$2.14M
CB
30
DELISTED
CHUBB CORPORATION
CB
$1.99M 1.21%
+15,000
New +$1.94M
AMGN icon
31
Amgen
AMGN
$208B
$1.83M 1.11%
11,276
– –
FCS
32
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.15M 0.7%
+55,600
New +$1.01M
YHOO
33
DELISTED
Yahoo Inc
YHOO
$1.08M 0.66%
32,520
– –
TEX icon
34
Terex
TEX
$7.18B
$1.06M 0.64%
57,446
-19,496
-25% -$385K
PNK
35
DELISTED
Pinnacle Entertainment Inc.
PNK
$628K 0.38%
20,171
-143,765
-88% -$4.84M
ODP
36
CALL
DELISTED
ODP
ODP
$573K 0.35%
+10,160
New +$677K
LPNT
37
DELISTED
LifePoint Health, Inc.
LPNT
$225K 0.14%
3,070
– –
ASRT
38
CALL
DELISTED
Assertio
ASRT
– –
-833
Closed -$943K
ASRT
39
DELISTED
Assertio
ASRT
– –
-1,186
Closed -$1.34M
HRB icon
40
H&R Block
HRB
$5.58B
– –
-76,235
Closed -$2.76M
JNPR
41
DELISTED
Juniper Networks
JNPR
– –
-84,190
Closed -$2.16M
WU icon
42
Western Union
WU
$1.98B
– –
-157,883
Closed -$2.9M
SYT
43
DELISTED
Syngenta Ag
SYT
– –
-8,000
Closed -$510K
ALTR
44
DELISTED
Altera Corp
ALTR
– –
-224,681
Closed -$11.3M
BEE
45
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-338,300
Closed -$4.67M
CYT
46
DELISTED
CYTEC INDS INC
CYT
– –
-31,118
Closed -$2.3M
XOOM
47
DELISTED
XOOM CORP COM
XOOM
– –
-25,100
Closed -$624K
HCBK
48
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-745,861
Closed -$7.58M
HCC
49
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-160,981
Closed -$12.5M
ZU
50
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-20,394
Closed -$355K
1
2
3

Similar funds

JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
BGP
BrandyTrust Global Partners Hockessin, Delaware $35.4M AUM
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
EOCM
Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return
LN
Lewin Nick $31.5M AUM
ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return

Havens Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Havens Advisors held 52 positions worth $165M, up 0.61% from $164M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Havens Advisors withdrew a net $8.3M in Q4 2015, closing 15 positions and reducing 9 holdings. Its most notable exit was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Havens Advisors opened a new position in P M C SIERRA INC worth $8.71M.

  • Havens Advisors's largest Q4 2015 buy was P M C SIERRA INC: 749,224 shares worth $8.71M.
  • Havens Advisors added most to BROADCOM CORP CL-A in Q4 2015, an estimated $3.73M increase.
  • Havens Advisors's biggest Q4 2015 reduction was SOLERA HOLDINGS, INC. COM, cutting an estimated $7.28M.
  • Havens Advisors fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2015, selling an estimated $15.4M.
  • Havens Advisors's ten largest holdings make up 57% of its $165M portfolio in Q4 2015.
  • Havens Advisors opened 22 new positions and closed 15 in Q4 2015.
  • Havens Advisors's portfolio value rose 0.61% quarter-over-quarter to $165M.

Based on Havens Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.