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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
+23.8%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$12.9M
Cap. Flow
-$17.7M
Cap. Flow %
-12.61%
Top 10 Hldgs %
63.25%
Holding
47
New
15
Increased
9
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$6.92M
2
ALR
Alere Inc
ALR
+$6.74M
3
AKRX
Akorn Inc
AKRX
+$5.62M
4
PNRA
Panera Bread Co
PNRA
+$5.35M
5
STRP
Straight Path Communications Inc.
STRP
+$4.57M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$14.5M
2
VAL
Valspar
VAL
+$14M
3
SYT
Syngenta Ag
SYT
+$11.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$8.71M
5
SWC
Stillwater Mining Co
SWC
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Communication Services 16.33%
3 Consumer Staples 14.07%
4 Healthcare 11.41%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGI
26
DELISTED
MoneyGram International, Inc. New
MGI
$861K 0.61%
49,936
+38,218
+326% +$659K
CCN
27
DELISTED
CardConnect Corp.
CCN
$798K 0.57%
+53,000
New +$758K
AMGN icon
28
Amgen
AMGN
$208B
$689K 0.49%
4,000
– –
T icon
29
CALL
AT&T
T
$159B
$377K 0.27%
+13,240
New +$390K
LPNT
30
DELISTED
LifePoint Health, Inc.
LPNT
$206K 0.15%
3,070
– –
KATE
31
DELISTED
Kate Spade & Company
KATE
$9K 0.01%
+500
New +$9.22K
RAD
32
DELISTED
Rite Aid Corporation
RAD
– –
-64,075
Closed -$5.45M
COL
33
PUT
DELISTED
Rockwell Collins
COL
– –
-4,800
Closed -$466K
GXP
34
PUT
DELISTED
Great Plains Energy Incorporated
GXP
– –
-5,000
Closed -$146K
SYT
35
DELISTED
Syngenta Ag
SYT
– –
-131,841
Closed -$11.7M
FIG
36
DELISTED
Fortress Investment Group Llc
FIG
– –
-374,700
Closed -$2.98M
CST
37
DELISTED
CST Brands, Inc.
CST
– –
-111,862
Closed -$5.38M
MJN
38
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-97,800
Closed -$8.71M
VAL
39
DELISTED
Valspar
VAL
– –
-126,372
Closed -$14M
JNS
40
DELISTED
Janus Capital Group Inc
JNS
– –
-110,713
Closed -$1.46M
HW
41
DELISTED
Headwaters Inc
HW
– –
-302,579
Closed -$7.11M
SWC
42
DELISTED
Stillwater Mining Co
SWC
– –
-457,800
Closed -$7.91M
ZLTQ
43
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-17,500
Closed -$973K
NMBL
44
DELISTED
Nimble Storage, Inc.
NMBL
– –
-56,539
Closed -$707K
JOY
45
DELISTED
Joy Global Inc
JOY
– –
-95,746
Closed -$2.71M
WNR
46
DELISTED
Western Refining Inc
WNR
– –
-20,000
Closed -$701K
WWAV
47
DELISTED
The WhiteWave Foods Company
WWAV
– –
-258,000
Closed -$14.5M
1
2

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BGP
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NRC
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EOCM
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LN
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ACM
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CL
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ECM
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Havens Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Havens Advisors held 47 positions worth $140M, down 8.4% from $153M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Havens Advisors withdrew a net $17.7M in Q2 2017, closing 16 positions and reducing 2 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Havens Advisors opened a new position in Alere Inc worth $7.03M.

  • Havens Advisors's largest Q2 2017 buy was Alere Inc: 140,000 shares worth $7.03M.
  • Havens Advisors added most to Level 3 Communications Inc in Q2 2017, an estimated $6.92M increase.
  • Havens Advisors's biggest Q2 2017 reduction was Westar Energy Inc, cutting an estimated $1.72M.
  • Havens Advisors fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $14.5M.
  • Havens Advisors's ten largest holdings make up 63% of its $140M portfolio in Q2 2017.
  • Havens Advisors opened 15 new positions and closed 16 in Q2 2017.
  • Havens Advisors's portfolio value fell 8.4% quarter-over-quarter to $140M.

Based on Havens Advisors's 13F filing for Q2 2017, filed 12 Jul 2017.