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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
+9.42%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.1M
Cap. Flow
+$916K
Cap. Flow %
0.6%
Top 10 Hldgs %
65.12%
Holding
47
New
11
Increased
13
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$8.04M
2
TWX
Time Warner Inc
TWX
+$7.96M
3
WOOF
VCA Inc.
WOOF
+$7.71M
4
SWC
Stillwater Mining Co
SWC
+$5.97M
5
RAI
Reynolds American Inc
RAI
+$5.88M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Consumer Staples 25.92%
2 Materials 21.65%
3 Technology 14.22%
4 Communication Services 6.28%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMBL
26
DELISTED
Nimble Storage, Inc.
NMBL
$707K 0.46%
+56,539
New +$554K
WNR
27
DELISTED
Western Refining Inc
WNR
$701K 0.46%
+20,000
New +$723K
AMGN icon
28
Amgen
AMGN
$208B
$656K 0.43%
4,000
– –
COL
29
PUT
DELISTED
Rockwell Collins
COL
$466K 0.3%
4,800
-200
-4% -$18.8K
LPNT
30
DELISTED
LifePoint Health, Inc.
LPNT
$201K 0.13%
3,070
– –
MGI
31
DELISTED
MoneyGram International, Inc. New
MGI
$197K 0.13%
+11,718
New +$158K
GXP
32
PUT
DELISTED
Great Plains Energy Incorporated
GXP
$146K 0.1%
+5,000
New +$140K
FTI icon
33
TechnipFMC
FTI
$28.1B
– –
-161,280
Closed -$4.26M
RAD
34
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-12,500
Closed -$2.06M
MENT
35
DELISTED
Mentor Graphics Corp
MENT
– –
-146,706
Closed -$5.41M
ENH
36
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-40,215
Closed -$3.72M
GK
37
DELISTED
G&K Services Inc
GK
– –
-50,000
Closed -$4.82M
ELNK
38
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-218,737
Closed -$1.23M
ISIL
39
DELISTED
Intersil Corp
ISIL
– –
-175,000
Closed -$3.9M
VASC
40
DELISTED
Vascular Solutions Inc
VASC
– –
-61,500
Closed -$3.45M
WCIC
41
DELISTED
WCI Communities, Inc.
WCIC
– –
-71,667
Closed -$1.68M
IQNT
42
DELISTED
Inteliquent, Inc.
IQNT
– –
-63,815
Closed -$1.46M
TMH
43
DELISTED
Team Health Holdings Inc
TMH
– –
-110,100
Closed -$4.78M
IL
44
DELISTED
IntraLinks Holdings Inc.
IL
– –
-139,000
Closed -$1.88M
STJ
45
DELISTED
St Jude Medical
STJ
– –
-199,700
Closed -$16M
ACAS
46
DELISTED
American Capital Ltd
ACAS
– –
-383,168
Closed -$6.87M
AMCC
47
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-91,000
Closed -$751K
1
2

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NRC
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EOCM
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LN
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Havens Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Havens Advisors held 47 positions worth $153M, up 2.1% from $150M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Havens Advisors's Q1 2017 filing shows 11 new, 13 increased, 5 reduced and 15 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 97,800 shares worth $8.71M. The largest sale was St Jude Medical, an estimated $16M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 9.5% a quarter earlier, followed by Materials and Technology.

  • Havens Advisors's largest Q1 2017 buy was Mead Johnson Nutrition Company: 97,800 shares worth $8.71M.
  • Havens Advisors added most to Time Warner Inc in Q1 2017, an estimated $7.96M increase.
  • Havens Advisors's biggest Q1 2017 reduction was Valspar, cutting an estimated $1.19M.
  • Havens Advisors fully exited St Jude Medical in Q1 2017, selling an estimated $16M.
  • Havens Advisors's ten largest holdings make up 65% of its $153M portfolio in Q1 2017.
  • Havens Advisors opened 11 new positions and closed 15 in Q1 2017.
  • Havens Advisors's portfolio value rose 2.1% quarter-over-quarter to $153M.

Based on Havens Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.