HA
Havens Advisors Portfolio holdings
AUM
$39.3M
1-Year Return
80.25%
This Quarter Return
+14.56%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$122M
AUM Growth
-$45.4M
(-27%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-44.54%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
61
New
14
Increased
2
Reduced
8
Closed
25
Top Buys
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$6.01M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$5.76M |
| 3 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$5.17M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$5.08M |
| 5 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$4.98M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$17.2M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$10.5M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$9.57M |
| 4 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$7.49M |
| 5 |
DELL
DELL INC
DELL
|
$6.88M |
Sector Composition
| 1 | Real Estate | 11.95% |
| 2 | Financials | 11.44% |
| 3 | Industrials | 7.69% |
| 4 | Healthcare | 7.62% |
| 5 | Consumer Discretionary | 6.8% |