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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
+26.99%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$39.8M
Cap. Flow
+$28.8M
Cap. Flow %
20.85%
Top 10 Hldgs %
51.18%
Holding
53
New
24
Increased
8
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.78M
2
DTV
DIRECTV COM STK (DE)
DTV
+$4.81M
3
AGN
Allergan Inc
AGN
+$2.88M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$2.83M
5
S
Sprint Corporation
S
+$2.63M

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$6.46M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.17M
3
ACO
AMCOL International Corp
ACO
+$4.08M
4
LSI
LSI CORPORATION
LSI
+$3.11M
5
SIRI icon
SiriusXM
SIRI
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 22.47%
2 Financials 9.86%
3 Communication Services 7.29%
4 Technology 6.66%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
51
DELISTED
LSI CORPORATION
LSI
– –
-279,000
Closed -$3.11M
BEAM
52
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-50,000
Closed -$4.17M
1 2
3

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NRC
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EOCM
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LN
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ACM
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CL
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ECM
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Havens Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Havens Advisors held 53 positions worth $138M, up 41% from $98.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Havens Advisors deployed $28.8M of net new capital in Q2 2014, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 104,000 shares worth $9.38M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was HUDSON CITY BANCORP INC, an estimated $1.13M trimmed.

  • Havens Advisors's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 104,000 shares worth $9.38M.
  • Havens Advisors added most to Allergan Inc in Q2 2014, an estimated $2.88M increase.
  • Havens Advisors's biggest Q2 2014 reduction was HUDSON CITY BANCORP INC, cutting an estimated $1.13M.
  • Havens Advisors fully exited JOS A BANK CLOTHIERS INC in Q2 2014, selling an estimated $6.46M.
  • Havens Advisors's ten largest holdings make up 51% of its $138M portfolio in Q2 2014.
  • Havens Advisors opened 24 new positions and closed 9 in Q2 2014.
  • Havens Advisors's portfolio value rose 41% quarter-over-quarter to $138M.

Based on Havens Advisors's 13F filing for Q2 2014, filed 16 Jul 2014.