HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Return 80.25%
This Quarter Return
+7.2%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$143M
AUM Growth
+$3.68M
Cap. Flow
+$3.03M
Cap. Flow %
2.12%
Top 10 Hldgs %
71.92%
Holding
40
New
9
Increased
10
Reduced
2
Closed
14

Top Buys

1
KITE
Kite Pharma, Inc.
KITE
$7.14M
2
STRP
Straight Path Communications Inc.
STRP
$6.14M
3
CPN
Calpine Corporation
CPN
$6.14M
4
ALR
Alere Inc
ALR
$6.12M
5
AKRX
Akorn, Inc.
AKRX
$5.29M

Top Sells

1
MBLY
Mobileye N.V.
MBLY
$10.7M
2
RAI
Reynolds American Inc
RAI
$9.86M
3
WOOF
VCA Inc.
WOOF
$7.94M
4
CAB
Cabela's Inc
CAB
$6.24M
5
PNRA
Panera Bread Co
PNRA
$5.38M

Sector Composition

1 Communication Services 25.7%
2 Technology 15.79%
3 Healthcare 12.37%
4 Materials 9.12%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$212B
– –
0
– –
MGI
27
DELISTED
MoneyGram International, Inc. New
MGI
– –
-49,936
Closed -$861K
CAB
28
DELISTED
Cabela's Inc
CAB
– –
-105,000
Closed -$6.24M
PTHN
29
DELISTED
Patheon N.V.
PTHN
– –
-52,000
Closed -$1.81M
MBLY
30
DELISTED
Mobileye N.V.
MBLY
– –
-170,000
Closed -$10.7M
WFM
31
DELISTED
Whole Foods Market Inc
WFM
– –
-45,000
Closed -$1.9M
EGAS
32
DELISTED
Gas Natural Inc.
EGAS
– –
-255,575
Closed -$3.3M
RAI
33
DELISTED
Reynolds American Inc
RAI
– –
-151,647
Closed -$9.86M
PNRA
34
DELISTED
Panera Bread Co
PNRA
– –
-17,100
Closed -$5.38M
ELOS
35
DELISTED
Syneron Medical Ltd
ELOS
– –
-280,200
Closed -$3.07M
KATE
36
DELISTED
Kate Spade & Company
KATE
– –
-500
Closed -$9K
CCN
37
DELISTED
CardConnect Corp.
CCN
– –
-53,000
Closed -$798K
AWH
38
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-73,800
Closed -$3.9M
WR
39
DELISTED
Westar Energy Inc
WR
– –
-17,000
Closed -$901K
WOOF
40
DELISTED
VCA Inc.
WOOF
– –
-86,005
Closed -$7.94M
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