HA
Havens Advisors Portfolio holdings
AUM
$39.3M
This Quarter Return
+11.01%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(-20%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-23.45%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
49
New
14
Increased
3
Reduced
4
Closed
19
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$8.46M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.78M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$6.14M |
| 4 |
CHDX
CHINDEX INTL INC
CHDX
|
$4.41M |
| 5 |
SWS
SWS GROUP INC
SWS
|
$4.22M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$9.35M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$6.97M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$6.01M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$5.76M |
| 5 |
Omnicom Group
OMC
|
$5.28M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Communication Services | 12.2% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Technology | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
| $8.46M | 8.62% | +92,000 | New | +$8.46M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.78M | 7.93% | +55,000 | New | +$7.78M |
|
|
HCBK
3
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.44M | 7.58% | 747,010 -132,000 | -15% | -$1.31M |
|
|
JOSB
4
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $6.46M | 6.58% | 100,000 +9,000 | +10% | +$581K |
|
|
AGN
5
DELISTED
ALLERGAN INC
AGN
| $6.14M | 6.25% | +37,000 | New | +$6.14M |
|
|
RDA
6
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $6.05M | 6.17% | 358,653 +69,753 | +24% | +$1.18M |
|
|
CHDX
7
DELISTED
CHINDEX INTL INC
CHDX
| $4.41M | 4.49% | +185,000 | New | +$4.41M |
|
|
SWS
8
DELISTED
SWS GROUP INC
SWS
| $4.22M | 4.31% | +570,000 | New | +$4.22M |
|
|
BEAM
9
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.17M | 4.25% | +50,000 | New | +$4.17M |
|
|
ACO
10
DELISTED
AMCOL INTL CORP
ACO
| $4.08M | 4.16% | +89,000 | New | +$4.08M |
|
|
MW
11
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.7M | 3.77% | 78,000 -21,500 | -22% | -$1.02M |
|
|
MHGC
12
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.54M | 3.61% | 472,335 +81,406 | +21% | +$611K |
|
|
FWLT
13
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $3.46M | 3.53% | +101,000 | New | +$3.46M |
|
|
LSI
14
DELISTED
LSI CORPORATION
LSI
| $3.11M | 3.17% | 279,000 -51,000 | -15% | -$568K |
|
15
SiriusXM
SIRI
$7.96B
| $2.71M | 2.76% | +850,000 | New | +$2.71M |
|
16
Western Union
WU
$2.8B
| $2.51M | 2.55% | 157,883 | – | – |
|
17
HSBC
HSBC
$224B
| $2.43M | 2.48% | 47,353 | – | – |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $2.08M | 2.12% | 84,190 | – | – |
|
|
ARTC
19
DELISTED
ARTHROCARE CORP
ARTC
| $2.04M | 2.08% | +42,000 | New | +$2.04M |
|
|
USCR
20
DELISTED
U S Concrete, Inc.
USCR
| $2M | 2.04% | 81,250 -18,750 | -19% | -$462K |
|
21
T-Mobile US
TMUS
$284B
| $1.35M | 1.37% | +46,000 | New | +$1.35M |
|
22
Herc Holdings
HRI
$4.35B
| $1.28M | 1.31% | +45,000 | New | +$1.28M |
|
23
Amgen
AMGN
$155B
| $1.26M | 1.28% | 11,276 | – | – |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $1.17M | 1.19% | 32,520 | – | – |
|
|
MNK
25
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $787K | 0.8% | +11,051 | New | +$787K |
|