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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
+9.05%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$21.4M
Cap. Flow
+$17.9M
Cap. Flow %
11.93%
Top 10 Hldgs %
62.82%
Holding
56
New
23
Increased
7
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.85M
2
VAL
Valspar
VAL
+$6.93M
3
MENT
Mentor Graphics Corp
MENT
+$4.79M
4
ACAS
American Capital Ltd
ACAS
+$4.79M
5
WWAV
The WhiteWave Foods Company
WWAV
+$4.64M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$11.5M
2
VA
Virgin America Inc.
VA
+$9.83M
3
ITC
ITC HOLDINGS CORP
ITC
+$4.04M
4
SEMI
SunEdison Semiconductor Limited
SEMI
+$3.87M
5
MON
Monsanto Co
MON
+$3.84M

Sector Composition

Rank Sector Weight
1 Materials 18.91%
2 Healthcare 14.51%
3 Technology 14.28%
4 Consumer Staples 9.46%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
51
DELISTED
ITC HOLDINGS CORP
ITC
– –
-87,000
Closed -$4.04M
STRZA
52
DELISTED
Starz - Series A
STRZA
– –
-116,261
Closed -$3.63M
LNKD
53
DELISTED
LinkedIn Corporation
LNKD
– –
-60,000
Closed -$11.5M
LXK
54
DELISTED
Lexmark Intl Inc
LXK
– –
-55,100
Closed -$2.2M
RPTP
55
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-110,000
Closed -$987K
PNY
56
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-25,328
Closed -$1.52M
1 2
3

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EOCM
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Havens Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Havens Advisors held 56 positions worth $150M, up 17% from $128M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Havens Advisors deployed $17.9M of net new capital in Q4 2016, opening 23 new positions and adding to 7 existing holdings. Its largest new stake was NXP Semiconductors: 79,000 shares worth $7.74M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Monsanto Co, an estimated $3.84M trimmed.

  • Havens Advisors's largest Q4 2016 buy was NXP Semiconductors: 79,000 shares worth $7.74M.
  • Havens Advisors added most to Valspar in Q4 2016, an estimated $6.93M increase.
  • Havens Advisors's biggest Q4 2016 reduction was Monsanto Co, cutting an estimated $3.84M.
  • Havens Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $11.5M.
  • Havens Advisors's ten largest holdings make up 63% of its $150M portfolio in Q4 2016.
  • Havens Advisors opened 23 new positions and closed 20 in Q4 2016.
  • Havens Advisors's portfolio value rose 17% quarter-over-quarter to $150M.

Based on Havens Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.