HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Return 80.25%
This Quarter Return
+10.65%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$176M
AUM Growth
+$13.9M
Cap. Flow
+$10.8M
Cap. Flow %
6.16%
Top 10 Hldgs %
60.43%
Holding
51
New
13
Increased
14
Reduced
3
Closed
15

Top Buys

1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11.1M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$10.4M
3
SNDK
SANDISK CORP
SNDK
$9.03M
4
AFFX
AFFYMETRIX INC
AFFX
$8.47M
5
RAD
Rite Aid Corporation
RAD
$7.89M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$18.5M
2
PCP
PRECISION CASTPARTS CORP
PCP
$16M
3
PMCS
P M C SIERRA INC
PMCS
$8.71M
4
GMCR
KEURIG GREEN MTN INC
GMCR
$6.5M
5
HNT
HEALTH NET INC
HNT
$6.35M

Sector Composition

1 Industrials 14.98%
2 Communication Services 12.63%
3 Energy 9.84%
4 Technology 9.09%
5 Real Estate 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CKEC
26
DELISTED
Carmike Cinemas Inc
CKEC
$2.27M 1.16%
+75,600
New +$2.27M
BHI
27
DELISTED
Baker Hughes
BHI
$1.94M 0.99%
44,248
-39,100
-47% -$1.71M
AMGN icon
28
Amgen
AMGN
$151B
$1.69M 0.86%
11,276
– –
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.23M 0.62%
+15,000
New +$1.23M
YHOO
30
DELISTED
Yahoo Inc
YHOO
$1.2M 0.61%
32,520
– –
PNK
31
DELISTED
Pinnacle Entertainment Inc.
PNK
$533K 0.27%
15,171
-5,000
-25% -$176K
LPNT
32
DELISTED
LifePoint Health, Inc.
LPNT
$213K 0.11%
3,070
– –
HRI icon
33
Herc Holdings
HRI
$4.29B
$105K 0.05%
+3,333
New +$105K
CHTR icon
34
Charter Communications
CHTR
$35.4B
– –
0
– –
PRGO icon
35
Perrigo
PRGO
$3.2B
– –
-17,409
Closed -$2.52M
VAC icon
36
Marriott Vacations Worldwide
VAC
$2.73B
– –
0
– –
VTRS icon
37
Viatris
VTRS
$12B
– –
0
– –
MEG
38
DELISTED
Media General, Inc
MEG
– –
-267,017
Closed -$4.31M
FCS
39
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-55,600
Closed -$1.15M
HNT
40
DELISTED
HEALTH NET INC
HNT
– –
-92,807
Closed -$6.35M
GMCR
41
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-72,200
Closed -$6.5M
SLH
42
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-75,306
Closed -$4.13M
ARPI
43
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-124,000
Closed -$2.34M
KING
44
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-124,641
Closed -$2.23M
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-320,390
Closed -$18.5M
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-69,143
Closed -$16M
MDAS
47
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-88,179
Closed -$2.73M
DYAX
48
DELISTED
DYAX CORPORATION
DYAX
– –
-61,537
Closed -$2.32M
PMCS
49
DELISTED
P M C SIERRA INC
PMCS
– –
-749,224
Closed -$8.71M
BDBD
50
DELISTED
BOULDER BRANDS INC
BDBD
– –
-190,752
Closed -$2.09M
1
2
3