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HA
Havens Advisors Portfolio holdings
AUM
$39.3M
1-Year Est. Return
80.07%
This Fund
S&P 500
This Quarter
Est. Return
+15.71%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
90.96%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
44
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$10.2M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$9.32M |
| 3 |
DELL
DELL INC
DELL
|
+$8.22M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$6.6M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
+$5.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.79% |
| 2 | Financials | 10.46% |
| 3 | Consumer Staples | 9.22% |
| 4 | Industrials | 9.08% |
| 5 | Technology | 6.02% |
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Havens Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Havens Advisors, which disclosed 44 positions worth $128M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is SMITHFIELD FOODS,INC: 360,000 shares worth $11.8M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Financials and Consumer Staples.
- Havens Advisors's largest Q2 2013 buy was SMITHFIELD FOODS,INC: 360,000 shares worth $11.8M.
- Havens Advisors's ten largest holdings make up 52% of its $128M portfolio in Q2 2013.
- Havens Advisors disclosed 44 positions in Q2 2013, its first 13F filing on record.
Based on Havens Advisors's 13F filing for Q2 2013, filed 25 Jul 2013.