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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%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$8.79M
(-5.7%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
47
New
14
Increased
10
Reduced
9
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA
CA, Inc.
CA
|
+$6.08M |
| 2 |
SHPG
Shire pic
SHPG
|
+$5.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.7M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$5.26M |
| 5 |
AET
Aetna Inc
AET
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$11M |
| 2 |
ANDV
Andeavor
ANDV
|
+$8.53M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
+$8.13M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$7.68M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.67% |
| 2 | Technology | 14.25% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 11.34% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
26
DELISTED
Energen
EGN
| $1.31M | 0.91% |
+15,200
| New | +$1.16M |
|
|
USG
27
DELISTED
Usg
USG
| $1.19M | 0.82% |
27,400
-15,176
| -36% | -$655K |
|
|
SVU
28
DELISTED
SUPERVALU Inc.
SVU
| $1.09M | 0.75% |
+33,800
| New | +$988K |
|
|
WEB
29
DELISTED
Web.com Group, Inc.
WEB
| $837K | 0.58% |
30,000
-20,000
| -40% | -$540K |
|
|
GPT
30
DELISTED
Gramercy Property Trust
GPT
| $585K | 0.41% |
21,324
-29,376
| -58% | -$804K |
|
|
AKRX
31
CALL
DELISTED
Akorn Inc
AKRX
| $447K | 0.31% |
+34,400
| New | +$565K |
|
32
KLX Energy Services
KLXE
$45M
| $437K | 0.3% |
+2,731
| New | +$410K |
|
33
HighPeak Energy
HPK
$903M
| $388K | 0.27% |
+40,000
| New | +$387K |
|
|
HOFV
34
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $297K | 0.21% |
+1,938
| New | +$295K |
|
|
MGI
35
DELISTED
MoneyGram International, Inc. New
MGI
| $182K | 0.13% |
34,000
-85,000
| -71% | -$534K |
|
36
Axalta
AXTA
$7.66B
| – | – |
-25,200
| Closed | -$764K |
|
37
Dell
DELL
$262B
| – | – |
-42,937
| Closed | -$1.02M |
|
38
CALL
NXP Semiconductors
NXPI
$57.8B
| – | – |
-5,000
| Closed | -$546K |
|
39
PUT
RTX Corp
RTX
$290B
| – | – |
-55,933
| Closed | -$4.4M |
|
40
AT&T
T
$159B
| – | – |
-43,667
| Closed | -$1.06M |
|
|
ANDV
41
DELISTED
Andeavor
ANDV
| – | – |
-65,000
| Closed | -$8.53M |
|
|
EDR
42
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-48,000
| Closed | -$1.99M |
|
|
RSPP
43
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-110,000
| Closed | -$4.84M |
|
|
GGP
44
DELISTED
GGP Inc.
GGP
| – | – |
-127,400
| Closed | -$2.6M |
|
|
CAVM
45
DELISTED
Cavium, Inc.
CAVM
| – | – |
-94,000
| Closed | -$8.13M |
|
|
XL
46
DELISTED
XL Group Ltd.
XL
| – | – |
-195,884
| Closed | -$11M |
|
|
ABAX
47
DELISTED
Abaxis Inc
ABAX
| – | – |
-10,000
| Closed | -$830K |
|
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Havens Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Havens Advisors held 47 positions worth $144M, down 5.7% from $153M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Havens Advisors withdrew a net $8.04M in Q3 2018, closing 12 positions and reducing 9 holdings. Its most notable exit was XL Group Ltd., an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 6.7% a quarter earlier, followed by Technology and Financials.
Against the trend, Havens Advisors opened a new position in CA, Inc. worth $6.22M.
- Havens Advisors's largest Q3 2018 buy was CA, Inc.: 140,990 shares worth $6.22M.
- Havens Advisors added most to Shire pic in Q3 2018, an estimated $5.9M increase.
- Havens Advisors's biggest Q3 2018 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $7.68M.
- Havens Advisors fully exited XL Group Ltd. in Q3 2018, selling an estimated $11M.
- Havens Advisors's ten largest holdings make up 65% of its $144M portfolio in Q3 2018.
- Havens Advisors opened 14 new positions and closed 12 in Q3 2018.
- Havens Advisors's portfolio value fell 5.7% quarter-over-quarter to $144M.
Based on Havens Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.