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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
+9.05%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$21.4M
Cap. Flow
+$17.9M
Cap. Flow %
11.93%
Top 10 Hldgs %
62.82%
Holding
56
New
23
Increased
7
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.85M
2
VAL
Valspar
VAL
+$6.93M
3
MENT
Mentor Graphics Corp
MENT
+$4.79M
4
ACAS
American Capital Ltd
ACAS
+$4.79M
5
WWAV
The WhiteWave Foods Company
WWAV
+$4.64M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$11.5M
2
VA
Virgin America Inc.
VA
+$9.83M
3
ITC
ITC HOLDINGS CORP
ITC
+$4.04M
4
SEMI
SunEdison Semiconductor Limited
SEMI
+$3.87M
5
MON
Monsanto Co
MON
+$3.84M

Sector Composition

Rank Sector Weight
1 Materials 18.91%
2 Healthcare 14.51%
3 Technology 14.28%
4 Consumer Staples 9.46%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWC
26
DELISTED
Stillwater Mining Co
SWC
$1.75M 1.17%
+108,800
New +$1.56M
BRCD
27
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.7M 1.13%
+136,000
New +$1.53M
WCIC
28
DELISTED
WCI Communities, Inc.
WCIC
$1.68M 1.12%
+71,667
New +$1.67M
TWX
29
DELISTED
Time Warner Inc
TWX
$1.54M 1.03%
+16,000
New +$1.42M
CAB
30
DELISTED
Cabela's Inc
CAB
$1.52M 1.01%
+25,900
New +$1.61M
IQNT
31
DELISTED
Inteliquent, Inc.
IQNT
$1.46M 0.98%
+63,815
New +$1.31M
ELNK
32
DELISTED
EarthLink Holdings Corp.
ELNK
$1.23M 0.82%
+218,737
New +$1.25M
AMCC
33
DELISTED
Applied Micro Circuits Corporation New
AMCC
$751K 0.5%
+91,000
New +$689K
AMGN icon
34
Amgen
AMGN
$208B
$585K 0.39%
4,000
-7,276
-65% -$1.1M
COL
35
PUT
DELISTED
Rockwell Collins
COL
$464K 0.31%
+5,000
New +$441K
LPNT
36
DELISTED
LifePoint Health, Inc.
LPNT
$174K 0.12%
3,070
– –
HUM icon
37
Humana
HUM
$43.7B
– –
-11,000
Closed -$1.95M
EVHC
38
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-53,541
Closed -$3.57M
YHOO
39
DELISTED
Yahoo Inc
YHOO
– –
-32,520
Closed -$1.4M
VA
40
DELISTED
Virgin America Inc.
VA
– –
-183,715
Closed -$9.83M
IM
41
DELISTED
Ingram Micro
IM
– –
-45,000
Closed -$1.6M
SEMI
42
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-340,000
Closed -$3.87M
SAAS
43
DELISTED
inContact, Inc.
SAAS
– –
-236,923
Closed -$3.31M
AVG
44
DELISTED
AVG Technologies N.V.
AVG
– –
-51,600
Closed -$1.29M
BLOX
45
DELISTED
Infoblox Inc
BLOX
– –
-50,477
Closed -$1.33M
N
46
DELISTED
Netsuite Inc
N
– –
-6,207
Closed -$687K
RAX
47
DELISTED
Rackspace Hosting Inc
RAX
– –
-59,750
Closed -$1.89M
TBRA
48
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-3,000
Closed -$119K
VTAE
49
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-103,760
Closed -$2.17M
CYNA
50
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-47,500
Closed -$1.91M
1
2
3

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NRC
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ECM
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Havens Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Havens Advisors held 56 positions worth $150M, up 17% from $128M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Havens Advisors deployed $17.9M of net new capital in Q4 2016, opening 23 new positions and adding to 7 existing holdings. Its largest new stake was NXP Semiconductors: 79,000 shares worth $7.74M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Monsanto Co, an estimated $3.84M trimmed.

  • Havens Advisors's largest Q4 2016 buy was NXP Semiconductors: 79,000 shares worth $7.74M.
  • Havens Advisors added most to Valspar in Q4 2016, an estimated $6.93M increase.
  • Havens Advisors's biggest Q4 2016 reduction was Monsanto Co, cutting an estimated $3.84M.
  • Havens Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $11.5M.
  • Havens Advisors's ten largest holdings make up 63% of its $150M portfolio in Q4 2016.
  • Havens Advisors opened 23 new positions and closed 20 in Q4 2016.
  • Havens Advisors's portfolio value rose 17% quarter-over-quarter to $150M.

Based on Havens Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.