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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
+11.9%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$31.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.81%
Top 10 Hldgs %
55.07%
Holding
54
New
17
Increased
15
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$10.2M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$9.1M
3
SNDK
SANDISK CORP
SNDK
+$8.56M
4
AFFX
Affymetrix Inc
AFFX
+$8.28M
5
RAD
Rite Aid Corporation
RAD
+$7.63M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Industrials 13.4%
2 Communication Services 11.3%
3 Energy 8.81%
4 Technology 8.14%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
26
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.67M 1.36%
+32,000
New +$2.18M
TUMI
27
DELISTED
TUMI HLDGS INC COM
TUMI
$2.39M 1.22%
+89,000
New +$1.81M
HPY
28
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.29M 1.17%
23,700
+1,100
+5% +$101K
CKEC
29
DELISTED
Carmike Cinemas Inc
CKEC
$2.27M 1.16%
+75,600
New +$1.83M
BHI
30
DELISTED
Baker Hughes
BHI
$1.94M 0.99%
44,248
-39,100
-47% -$1.69M
AMGN icon
31
Amgen
AMGN
$208B
$1.69M 0.86%
11,276
– –
ODP
32
CALL
DELISTED
ODP
ODP
$1.43M 0.73%
20,160
+10,000
+98% +$539K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.23M 0.62%
+15,000
New +$1.19M
YHOO
34
DELISTED
Yahoo Inc
YHOO
$1.2M 0.61%
32,520
– –
VTRS icon
35
CALL
Viatris
VTRS
$20.4B
$621K 0.32%
+13,400
New +$647K
PNK
36
DELISTED
Pinnacle Entertainment Inc.
PNK
$533K 0.27%
15,171
-5,000
-25% -$151K
LPNT
37
DELISTED
LifePoint Health, Inc.
LPNT
$213K 0.11%
3,070
– –
HRI icon
38
Herc Holdings
HRI
$5.02B
$105K 0.05%
+3,333
New +$97.9K
HYG icon
39
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-30,000
Closed -$2.42M
PRGO icon
40
Perrigo
PRGO
$1.4B
– –
-17,409
Closed -$2.52M
MEG
41
DELISTED
Media General, Inc
MEG
– –
-267,017
Closed -$4.31M
FCS
42
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-55,600
Closed -$1.15M
HNT
43
DELISTED
HEALTH NET INC
HNT
– –
-92,807
Closed -$6.35M
GMCR
44
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-72,200
Closed -$6.5M
SLH
45
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-75,306
Closed -$4.13M
ARPI
46
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-124,000
Closed -$2.34M
KING
47
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-124,641
Closed -$2.23M
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-320,390
Closed -$18.5M
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-69,143
Closed -$16M
MDAS
50
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-88,179
Closed -$2.73M
1
2
3

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Havens Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Havens Advisors held 54 positions worth $196M, up 19% from $165M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Havens Advisors deployed $11.4M of net new capital in Q1 2016, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 257,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 17% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was ATMEL CORP, an estimated $2.58M trimmed.

  • Havens Advisors's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 257,000 shares worth $10.4M.
  • Havens Advisors added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, an estimated $9.1M increase.
  • Havens Advisors's biggest Q1 2016 reduction was ATMEL CORP, cutting an estimated $2.58M.
  • Havens Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $18.5M.
  • Havens Advisors's ten largest holdings make up 55% of its $196M portfolio in Q1 2016.
  • Havens Advisors opened 17 new positions and closed 16 in Q1 2016.
  • Havens Advisors's portfolio value rose 19% quarter-over-quarter to $196M.

Based on Havens Advisors's 13F filing for Q1 2016, filed 4 May 2016.