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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
+15.09%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$53.5M
(-30%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-53.84%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
67
New
16
Increased
2
Reduced
9
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$5.95M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$5.69M |
| 3 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
+$4.8M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$4.66M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$17.2M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$10.5M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$9.57M |
| 4 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
+$7.49M |
| 5 |
DELL
DELL INC
DELL
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 11.53% |
| 2 | Financials | 11.04% |
| 3 | Industrials | 7.42% |
| 4 | Healthcare | 7.35% |
| 5 | Consumer Discretionary | 6.56% |
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Havens Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Havens Advisors held 67 positions worth $126M, down 30% from $180M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Havens Advisors withdrew a net $67.8M in Q4 2013, closing 31 positions and reducing 9 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 0% a quarter earlier, followed by Financials and Industrials.
Against the trend, Havens Advisors opened a new position in BROOKFIELD OFFICE PROPERTIES. INC worth $6.01M.
- Havens Advisors's largest Q4 2013 buy was BROOKFIELD OFFICE PROPERTIES. INC: 312,000 shares worth $6.01M.
- Havens Advisors added most to HUDSON CITY BANCORP INC in Q4 2013, an estimated $2.56M increase.
- Havens Advisors's biggest Q4 2013 reduction was CAPITALSOURCE INC, cutting an estimated $2.06M.
- Havens Advisors fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $17.2M.
- Havens Advisors's ten largest holdings make up 50% of its $126M portfolio in Q4 2013.
- Havens Advisors opened 16 new positions and closed 31 in Q4 2013.
- Havens Advisors's portfolio value fell 30% quarter-over-quarter to $126M.
Based on Havens Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.