HA

Havens Advisors Portfolio holdings

AUM $39.3M
This Quarter Return
+5.41%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$126M
AUM Growth
-$4.38M
Cap. Flow
+$1.48M
Cap. Flow %
1.17%
Top 10 Hldgs %
76.73%
Holding
38
New
17
Increased
7
Reduced
3
Closed
10

Top Buys

1
OA
Orbital ATK, Inc.
OA
$7.24M
2
MSCC
Microsemi Corp
MSCC
$6.93M
3
XL
XL Group Ltd.
XL
$5.91M
4
COL
Rockwell Collins
COL
$5.04M
5
CSRA
CSRA Inc.
CSRA
$4.29M

Top Sells

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
RXDX
Ignyta, Inc.
RXDX
$4.41M
5
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$4.31M

Sector Composition

1 Technology 26.1%
2 Communication Services 19.77%
3 Financials 12.09%
4 Materials 10.3%
5 Real Estate 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STC icon
26
Stewart Information Services
STC
$2.02B
$312K 0.24%
+7,099
New +$312K
OCLR
27
DELISTED
Oclaro Inc.
OCLR
$191K 0.15%
+20,000
New +$191K
AABA
28
DELISTED
Altaba Inc. Common Stock
AABA
– –
-15,400
Closed -$1.08M
STRP
29
DELISTED
Straight Path Communications Inc.
STRP
– –
-70,000
Closed -$12.7M
AXTA icon
30
Axalta
AXTA
$6.72B
– –
-30,000
Closed -$971K
RTX icon
31
RTX Corp
RTX
$212B
– –
0
– –
CPN
32
DELISTED
Calpine Corporation
CPN
– –
-863,400
Closed -$13.1M
SNI
33
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-79,000
Closed -$6.75M
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 -$1.8M
AAAP
37
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
– –
-52,803
Closed -$4.31M
RXDX
38
DELISTED
Ignyta, Inc.
RXDX
– –
-165,000
Closed -$4.41M
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