HA
Havens Advisors Portfolio holdings
AUM
$39.3M
This Quarter Return
+8.9%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+15%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
55
New
21
Increased
7
Reduced
4
Closed
20
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$7.74M |
| 2 |
VAL
Valspar
VAL
|
$6.96M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$5.41M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$4.98M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$4.78M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$11.5M |
| 2 |
VA
Virgin America Inc.
VA
|
$9.83M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$4.04M |
| 4 |
MON
Monsanto Co
MON
|
$3.95M |
| 5 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
$3.87M |
Sector Composition
| 1 | Materials | 19.24% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 14.52% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 6.97% |