HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.25%
This Quarter Est. Return
1 Year Est. Return
+80.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.5M
3
+$6.06M
4
VA
Virgin America Inc.
VA
+$3.47M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$3.09M

Top Sells

1
+$15.5M
2
+$14.1M
3
+$10.4M
4
AFFX
Affymetrix Inc
AFFX
+$8.47M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.56M

Sector Composition

1 Healthcare 14.18%
2 Technology 13.88%
3 Materials 12.43%
4 Energy 9.57%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.3%
11,276
27
$1.69M 1.29%
+56,128
28
$1.66M 1.26%
+105,000
29
$1.59M 1.21%
+39,000
30
$1.52M 1.16%
+46,700
31
$1.22M 0.93%
32,520
32
$1.06M 0.81%
+50,800
33
$1.02M 0.77%
+27,500
34
$888K 0.67%
+11,690
35
$880K 0.67%
+125,000
36
$869K 0.66%
+11,600
37
$823K 0.62%
+21,800
38
$670K 0.51%
14,845
-29,403
39
$633K 0.48%
+38,570
40
$483K 0.37%
+30,400
41
$201K 0.15%
3,070
42
$97K 0.07%
2,928
-405
43
– –
0
44
– –
-15,000
45
– –
-52,200
46
– –
-111,920
47
– –
0
48
– –
0
49
– –
-15,171
50
– –
-177,633
1
2
3