We are live on ! Find out more
HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.07%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$2.42M
Cap. Flow
+$112K
Cap. Flow %
0.09%
Top 10 Hldgs %
74.22%
Holding
38
New
17
Increased
8
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$7.21M
2
MSCC
Microsemi Corp
MSCC
+$6.61M
3
COL
Rockwell Collins
COL
+$5.11M
4
XL
XL Group Ltd.
XL
+$4.7M
5
CSRA
CSRA Inc.
CSRA
+$3.81M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$13.1M
2
STRP
Straight Path Communications Inc.
STRP
+$12.7M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.75M
4
AKRX
Akorn Inc
AKRX
+$4.48M
5
RXDX
Ignyta, Inc.
RXDX
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Communication Services 19.13%
3 Financials 11.69%
4 Materials 9.97%
5 Real Estate 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$437K 0.34%
+22,400
New +$502K
STC icon
27
Stewart Information Services
STC
$2.06B
$312K 0.24%
+7,099
New +$306K
OCLR
28
DELISTED
Oclaro Inc.
OCLR
$191K 0.15%
+20,000
New +$150K
AXTA icon
29
Axalta
AXTA
$7.66B
– –
-30,000
Closed -$971K
AABA
30
DELISTED
Altaba Inc
AABA
– –
-15,400
Closed -$1.08M
CPN
31
DELISTED
Calpine Corporation
CPN
– –
-863,400
Closed -$13.1M
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-79,000
Closed -$6.75M
STRP
33
DELISTED
Straight Path Communications Inc.
STRP
– –
-70,000
Closed -$12.7M
ENTL
34
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-69,028
Closed -$1.68M
RGC
35
DELISTED
Regal Entertainment Group
RGC
– –
-154,000
Closed -$3.54M
SCMP
36
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-100,000
Closed -$1.79M
AAAP
37
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-52,803
Closed -$4.31M
RXDX
38
DELISTED
Ignyta, Inc.
RXDX
– –
-165,000
Closed -$4.41M
1
2

Similar funds

JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
BGP
BrandyTrust Global Partners Hockessin, Delaware $35.4M AUM
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
EOCM
Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return
LN
Lewin Nick $31.5M AUM
ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return

Havens Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Havens Advisors held 38 positions worth $130M, down 1.8% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Havens Advisors's Q1 2018 filing shows 17 new, 8 increased, 3 reduced and 10 closed positions. Its largest new stake was Microsemi Corp: 107,000 shares worth $6.92M. The largest sale was Calpine Corporation, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

  • Havens Advisors's largest Q1 2018 buy was Microsemi Corp: 107,000 shares worth $6.92M.
  • Havens Advisors added most to Orbital ATK, Inc. in Q1 2018, an estimated $7.21M increase.
  • Havens Advisors's biggest Q1 2018 reduction was Akorn Inc, cutting an estimated $4.48M.
  • Havens Advisors fully exited Calpine Corporation in Q1 2018, selling an estimated $13.1M.
  • Havens Advisors's ten largest holdings make up 74% of its $130M portfolio in Q1 2018.
  • Havens Advisors opened 17 new positions and closed 10 in Q1 2018.
  • Havens Advisors's portfolio value fell 1.8% quarter-over-quarter to $130M.

Based on Havens Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.