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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
+19.49%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$1M
Cap. Flow
-$8.3M
Cap. Flow %
-5.04%
Top 10 Hldgs %
56.5%
Holding
52
New
22
Increased
3
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$8.49M
2
SNDK
SANDISK CORP
SNDK
+$6.24M
3
ATML
ATMEL CORP
ATML
+$5.57M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$5.36M
5
RAD
Rite Aid Corporation
RAD
+$5.02M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$15.4M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$12.5M
3
ALTR
Altera Corp
ALTR
+$11.3M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$7.58M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$7.28M

Sector Composition

Rank Sector Weight
1 Industrials 16.52%
2 Communication Services 15.23%
3 Healthcare 11.56%
4 Energy 9.1%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK
51
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-243,737
Closed -$15.4M
KYTH
52
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-33,300
Closed -$2.5M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Havens Advisors held 52 positions worth $165M, up 0.61% from $164M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Havens Advisors withdrew a net $8.3M in Q4 2015, closing 15 positions and reducing 9 holdings. Its most notable exit was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Havens Advisors opened a new position in P M C SIERRA INC worth $8.71M.

  • Havens Advisors's largest Q4 2015 buy was P M C SIERRA INC: 749,224 shares worth $8.71M.
  • Havens Advisors added most to BROADCOM CORP CL-A in Q4 2015, an estimated $3.73M increase.
  • Havens Advisors's biggest Q4 2015 reduction was SOLERA HOLDINGS, INC. COM, cutting an estimated $7.28M.
  • Havens Advisors fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2015, selling an estimated $15.4M.
  • Havens Advisors's ten largest holdings make up 57% of its $165M portfolio in Q4 2015.
  • Havens Advisors opened 22 new positions and closed 15 in Q4 2015.
  • Havens Advisors's portfolio value rose 0.61% quarter-over-quarter to $165M.

Based on Havens Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.