HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Return 80.25%
This Quarter Return
+9.44%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$106M
AUM Growth
-$33.2M
Cap. Flow
-$30.6M
Cap. Flow %
-28.72%
Top 10 Hldgs %
73.38%
Holding
50
New
16
Increased
6
Reduced
4
Closed
19

Top Buys

1
RHT
Red Hat Inc
RHT
$12.4M
2
SODA
SodaStream International Ltd
SODA
$7.49M
3
IDTI
Integrated Device Technology I
IDTI
$6.44M
4
SCG
Scana
SCG
$6.02M
5
PACB icon
Pacific Biosciences
PACB
$4.63M

Top Sells

1
COL
Rockwell Collins
COL
$12.6M
2
ESRX
Express Scripts Holding Company
ESRX
$10.3M
3
AET
Aetna Inc
AET
$10.2M
4
KLXI
KLX Inc.
KLXI
$9.48M
5
NXPI icon
NXP Semiconductors
NXPI
$7.15M

Sector Composition

1 Communication Services 28.94%
2 Healthcare 17.79%
3 Financials 10.56%
4 Technology 9.54%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REN
26
DELISTED
Resolute Energy Corporaton
REN
$450K 0.42%
+15,529
New +$450K
MMDM
27
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$408K 0.38%
+40,000
New +$408K
HPK icon
28
HighPeak Energy
HPK
$945M
$394K 0.37%
40,000
– –
HOFV
29
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$300K 0.28%
1,938
– –
SEND
30
DELISTED
SendGrid, Inc.
SEND
$230K 0.21%
+5,319
New +$230K
KTWO
31
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-56,000
Closed -$1.53M
DIS icon
32
Walt Disney
DIS
$212B
– –
0
– –
KLXE icon
33
KLX Energy Services
KLXE
$33.7M
– –
-2,731
Closed -$437K
MGI
34
DELISTED
MoneyGram International, Inc. New
MGI
– –
-34,000
Closed -$182K
AKRX
35
DELISTED
Akorn, Inc.
AKRX
– –
-236,000
Closed -$3.06M
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
– –
-108,900
Closed -$10.3M
OCLR
37
DELISTED
Oclaro Inc.
OCLR
– –
-344,402
Closed -$3.08M
LHO
38
DELISTED
LaSalle Hotel Properties
LHO
– –
-155,800
Closed -$5.39M
EGN
39
DELISTED
Energen
EGN
– –
-15,200
Closed -$1.31M
AET
40
DELISTED
Aetna Inc
AET
– –
-50,200
Closed -$10.2M
COL
41
DELISTED
Rockwell Collins
COL
– –
-90,000
Closed -$12.6M
KMG
42
DELISTED
KMG Chemicals Inc
KMG
– –
-30,000
Closed -$2.27M
PF
43
DELISTED
Pinnacle Foods, Inc.
PF
– –
-24,000
Closed -$1.56M
SVU
44
DELISTED
SUPERVALU Inc.
SVU
– –
-33,800
Closed -$1.09M
EVHC
45
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-103,756
Closed -$4.75M
WEB
46
DELISTED
Web.com Group, Inc.
WEB
– –
-30,000
Closed -$837K
GPT
47
DELISTED
Gramercy Property Trust
GPT
– –
-21,324
Closed -$585K
KLXI
48
DELISTED
KLX Inc.
KLXI
– –
-151,000
Closed -$9.48M
ORIG
49
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-64,000
Closed -$2.22M
CA
50
DELISTED
CA, Inc.
CA
– –
-140,990
Closed -$6.23M
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