HA
Havens Advisors Portfolio holdings
AUM
$39.3M
This Quarter Return
+13.83%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-20%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-25.76%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
58
New
16
Increased
4
Reduced
5
Closed
25
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$8.67M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$7.12M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$6.04M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.11M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$4.86M |
Top Sells
| 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
|
$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% |