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Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.07%
This Fund
S&P 500
This Quarter Est. Return
+13.83%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$35.7M
Cap. Flow
-$46.9M
Cap. Flow %
-37.39%
Top 10 Hldgs %
65.69%
Holding
60
New
16
Increased
4
Reduced
5
Closed
29

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$8.26M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$6.1M
3
HSP
HOSPIRA INC
HSP
+$5.42M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.87M
5
TLM
TALISMAN ENERGY INC
TLM
+$4.66M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$10.9M
2
AMRE
AMREIT INC NEW COM STK
AMRE
+$10.4M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.18M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$7.88M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.76M

Sector Composition

Rank Sector Weight
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
CBST
51
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-49,000
Closed -$4.93M
HCT
52
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-297,800
Closed -$3.54M
AVNR
53
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-145,000
Closed -$2.46M
ROC
54
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-100,000
Closed -$7.88M
CQB
55
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-432,500
Closed -$6.25M
SWS
56
DELISTED
SWS GROUP INC
SWS
– –
-199,701
Closed -$1.38M
COV
57
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-80,000
Closed -$8.18M
SHPG
58
DELISTED
Shire pic
SHPG
– –
-2,200
Closed -$468K
AGN
59
DELISTED
Allergan Inc
AGN
– –
-51,120
Closed -$10.9M
1 2
3

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Havens Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Havens Advisors held 60 positions worth $125M, down 22% from $161M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Havens Advisors withdrew a net $46.9M in Q1 2015, closing 29 positions and reducing 5 holdings. Its most notable exit was Allergan Inc, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Havens Advisors opened a new position in LORILLARD INC COM STK worth $8.67M.

  • Havens Advisors's largest Q1 2015 buy was LORILLARD INC COM STK: 124,135 shares worth $8.67M.
  • Havens Advisors added most to DIRECTV COM STK (DE) in Q1 2015, an estimated $4.87M increase.
  • Havens Advisors's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $6.76M.
  • Havens Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $10.9M.
  • Havens Advisors's ten largest holdings make up 66% of its $125M portfolio in Q1 2015.
  • Havens Advisors opened 16 new positions and closed 29 in Q1 2015.
  • Havens Advisors's portfolio value fell 22% quarter-over-quarter to $125M.

Based on Havens Advisors's 13F filing for Q1 2015, filed 5 May 2015.