HA
Havens Advisors Portfolio holdings
AUM
$39.3M
This Quarter Return
+9.38%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+3.4%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
46
New
10
Increased
13
Reduced
4
Closed
14
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$8.71M |
| 2 |
TWX
Time Warner Inc
TWX
|
$8.04M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$7.87M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$6.18M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.17M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$16M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$6.87M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$5.41M |
| 4 |
GK
G&K Services Inc
GK
|
$4.82M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$4.78M |
Sector Composition
| 1 | Consumer Staples | 26.02% |
| 2 | Materials | 21.74% |
| 3 | Technology | 14.27% |
| 4 | Communication Services | 6.3% |
| 5 | Energy | 5.65% |
