HA
Havens Advisors Portfolio holdings
AUM
$39.3M
1-Year Return
80.25%
This Quarter Return
+10.65%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$176M
AUM Growth
+$13.9M
(+8.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
51
New
13
Increased
14
Reduced
3
Closed
15
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$11.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$10.4M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$9.03M |
| 4 |
AFFX
AFFYMETRIX INC
AFFX
|
$8.47M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$7.89M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$18.5M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$16M |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
$8.71M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$6.5M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$6.35M |
Sector Composition
| 1 | Industrials | 14.98% |
| 2 | Communication Services | 12.63% |
| 3 | Energy | 9.84% |
| 4 | Technology | 9.09% |
| 5 | Real Estate | 7.76% |