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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
+6.01%
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
+$22.7M
(+17%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
46
New
17
Increased
12
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$8.56M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.81M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$7.27M |
| 4 |
Avista
AVA
|
+$5.07M |
| 5 |
XL
XL Group Ltd.
XL
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$12.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.1M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$9.55M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$6.92M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Communication Services | 15.51% |
| 3 | Financials | 14.27% |
| 4 | Energy | 8.73% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$159B
| $1.06M | 0.69% |
+43,667
| New | +$1.1M |
|
27
PUT
Walt Disney
DIS
$167B
| $1.05M | 0.68% |
+10,000
| New | +$1.02M |
|
28
Dell
DELL
$262B
| $1.02M | 0.67% |
42,937
-12,293
| -22% | -$272K |
|
|
ORBK
29
DELISTED
Orbotech Ltd
ORBK
| $834K | 0.54% |
+13,500
| New | +$834K |
|
|
ABAX
30
DELISTED
Abaxis Inc
ABAX
| $830K | 0.54% |
+10,000
| New | +$768K |
|
|
MGI
31
DELISTED
MoneyGram International, Inc. New
MGI
| $796K | 0.52% |
119,000
-11,600
| -9% | -$87.5K |
|
32
Axalta
AXTA
$7.66B
| $764K | 0.5% |
+25,200
| New | +$790K |
|
33
CALL
NXP Semiconductors
NXPI
$57.8B
| $546K | 0.36% |
+5,000
| New | +$551K |
|
34
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-10,300
| Closed | -$1.22M |
|
35
CALL
RTX Corp
RTX
$290B
| – | – |
-53,708
| Closed | -$4.25M |
|
36
Verizon
VZ
$195B
| – | – |
-37,800
| Closed | -$1.81M |
|
|
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-22,400
| Closed | -$437K |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| – | – |
-107,000
| Closed | -$10.1M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| – | – |
-106,800
| Closed | -$12.5M |
|
|
OA
40
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-72,000
| Closed | -$9.55M |
|
|
MSCC
41
DELISTED
Microsemi Corp
MSCC
| – | – |
-107,000
| Closed | -$6.92M |
|
|
MULE
42
DELISTED
MuleSoft, Inc.
MULE
| – | – |
-42,102
| Closed | -$1.85M |
|
|
CSRA
43
DELISTED
CSRA Inc.
CSRA
| – | – |
-104,000
| Closed | -$4.29M |
|
|
DST
44
DELISTED
DST Systems Inc.
DST
| – | – |
-18,850
| Closed | -$1.58M |
|
|
HAWK
45
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-81,000
| Closed | -$3.62M |
|
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Havens Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Havens Advisors held 46 positions worth $153M, up 17% from $130M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Havens Advisors deployed $18M of net new capital in Q2 2018, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Andeavor: 65,000 shares worth $8.53M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $683K trimmed.
- Havens Advisors's largest Q2 2018 buy was Andeavor: 65,000 shares worth $8.53M.
- Havens Advisors added most to Avista in Q2 2018, an estimated $5.07M increase.
- Havens Advisors's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $683K.
- Havens Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $12.5M.
- Havens Advisors's ten largest holdings make up 64% of its $153M portfolio in Q2 2018.
- Havens Advisors opened 17 new positions and closed 12 in Q2 2018.
- Havens Advisors's portfolio value rose 17% quarter-over-quarter to $153M.
Based on Havens Advisors's 13F filing for Q2 2018, filed 12 Jul 2018.