HA
Havens Advisors Portfolio holdings
AUM
$39.3M
1-Year Return
80.25%
This Quarter Return
+5.82%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$140M
AUM Growth
-$7.5M
(-5.1%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
46
New
13
Increased
9
Reduced
9
Closed
10
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.36M |
| 2 |
CA
CA, Inc.
CA
|
$6.23M |
| 3 |
SHPG
Shire pic
SHPG
|
$6.18M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$5.52M |
| 5 |
AET
Aetna Inc
AET
|
$2.47M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$11M |
| 2 |
ANDV
Andeavor
ANDV
|
$8.53M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$8.2M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$8.13M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$4.84M |
Sector Composition
| 1 | Healthcare | 19.3% |
| 2 | Technology | 14.73% |
| 3 | Financials | 14.17% |
| 4 | Communication Services | 11.72% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
26
DELISTED
Usg
USG
| $1.19M | 0.82% |
27,400
-15,176
| -36% | -$657K |
|
|
SVU
27
DELISTED
SUPERVALU Inc.
SVU
| $1.09M | 0.75% |
+33,800
| New | +$1.09M |
|
|
WEB
28
DELISTED
Web.com Group, Inc.
WEB
| $837K | 0.58% |
30,000
-20,000
| -40% | -$558K |
|
|
GPT
29
DELISTED
Gramercy Property Trust
GPT
| $585K | 0.41% |
21,324
-29,376
| -58% | -$806K |
|
30
KLX Energy Services
KLXE
$34.8M
| $437K | 0.3% |
+2,731
| New | +$437K |
|
31
HighPeak Energy
HPK
$961M
| $388K | 0.27% |
+40,000
| New | +$388K |
|
|
HOFV
32
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $297K | 0.21% |
+1,938
| New | +$297K |
|
|
MGI
33
DELISTED
MoneyGram International, Inc. New
MGI
| $182K | 0.13% |
34,000
-85,000
| -71% | -$455K |
|
34
Axalta
AXTA
$6.76B
| – | – |
-25,200
| Closed | -$764K |
|
35
Dell
DELL
$85.7B
| – | – |
-42,937
| Closed | -$1.02M |
|
36
Walt Disney
DIS
$214B
| – | – |
0
| – | – |
|
37
RTX Corp
RTX
$212B
| – | – |
0
| – | – |
|
38
AT&T
T
$212B
| – | – |
-43,667
| Closed | -$1.06M |
|
|
ANDV
39
DELISTED
Andeavor
ANDV
| – | – |
-65,000
| Closed | -$8.53M |
|
|
EDR
40
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-48,000
| Closed | -$1.99M |
|
|
RSPP
41
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-110,000
| Closed | -$4.84M |
|
|
GGP
42
DELISTED
GGP Inc.
GGP
| – | – |
-127,400
| Closed | -$2.6M |
|
|
CAVM
43
DELISTED
Cavium, Inc.
CAVM
| – | – |
-94,000
| Closed | -$8.13M |
|
|
XL
44
DELISTED
XL Group Ltd.
XL
| – | – |
-195,884
| Closed | -$11M |
|
|
ABAX
45
DELISTED
Abaxis Inc
ABAX
| – | – |
-10,000
| Closed | -$830K |
|