HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$7.12M
3
+$6.04M
4
DTV
DIRECTV COM STK (DE)
DTV
+$5.11M
5
TLM
TALISMAN ENERGY INC
TLM
+$4.86M

Top Sells

1
+$10.9M
2
+$10.4M
3
+$8.18M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$7.88M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.05M

Sector Composition

1 Consumer Staples 17.42%
2 Technology 13.75%
3 Consumer Discretionary 12.83%
4 Healthcare 12.54%
5 Energy 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-51,120
52
– –
-54,956
53
– –
-210,471
54
– –
-157
55
– –
-6,500
56
– –
0
57
– –
-260,000
1 2
3