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
$147M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.96M
3
+$5.41M
4
ACAS
American Capital Ltd
ACAS
+$4.98M
5
TMH
Team Health Holdings Inc
TMH
+$4.78M

Top Sells

1
+$11.5M
2
+$9.83M
3
+$4.04M
4
MON
Monsanto Co
MON
+$3.94M
5
SEMI
SunEdison Semiconductor Limited
SEMI
+$3.87M

Sector Composition

1 Materials 19.24%
2 Healthcare 14.76%
3 Technology 14.52%
4 Consumer Staples 9.63%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.13%
+136,000
27
$1.68M 1.12%
+71,667
28
$1.54M 1.03%
+16,000
29
$1.52M 1.01%
+25,900
30
$1.46M 0.98%
+63,815
31
$1.23M 0.82%
+218,737
32
$751K 0.5%
+91,000
33
$585K 0.39%
4,000
-7,276
34
$174K 0.12%
3,070
35
– –
-11,000
36
– –
0
37
– –
-53,541
38
– –
-32,520
39
– –
-183,715
40
– –
-45,000
41
– –
-340,000
42
– –
-236,923
43
– –
-51,600
44
– –
-50,477
45
– –
-6,207
46
– –
-59,750
47
– –
-3,000
48
– –
-103,760
49
– –
-47,500
50
– –
-87,000
1
2
3