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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
+26.99%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$39.8M
(+41%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
20.85%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
53
New
24
Increased
8
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$7.78M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.81M |
| 3 |
AGN
Allergan Inc
AGN
|
+$2.88M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.83M |
| 5 |
S
Sprint Corporation
S
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$6.46M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$4.17M |
| 3 |
ACO
AMCOL International Corp
ACO
|
+$4.08M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$3.11M |
| 5 |
SiriusXM
SIRI
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.47% |
| 2 | Financials | 9.86% |
| 3 | Communication Services | 7.29% |
| 4 | Technology | 6.66% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
| $10.4M | 7.54% |
105,000
+13,000
| +14% | +$1.21M |
|
|
AGN
2
DELISTED
Allergan Inc
AGN
| $9.39M | 6.81% |
55,500
+18,500
| +50% | +$2.88M |
|
|
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.38M | 6.8% |
+104,000
| New | +$7.78M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.84M | 6.41% |
60,000
+5,000
| +9% | +$702K |
|
|
RDA
5
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $6.43M | 4.66% |
376,000
+17,347
| +5% | +$297K |
|
|
HCBK
6
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.21M | 4.5% |
632,085
-114,925
| -15% | -$1.13M |
|
|
IDIX
7
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $6.05M | 4.39% |
+251,000
| New | +$2.62M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.02M | 3.64% |
+59,000
| New | +$4.81M |
|
|
CHDX
9
DELISTED
CHINDEX INTL INC
CHDX
| $4.64M | 3.37% |
196,000
+11,000
| +6% | +$254K |
|
|
FWLT
10
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.22M | 3.06% |
124,000
+23,000
| +23% | +$778K |
|
|
SWS
11
DELISTED
SWS GROUP INC
SWS
| $4.21M | 3.05% |
578,600
+8,600
| +2% | +$63.7K |
|
|
HSH
12
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.89M | 2.82% |
+62,500
| New | +$2.83M |
|
|
MW
13
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.68M | 2.67% |
66,000
-12,000
| -15% | -$610K |
|
|
MHGC
14
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.17M | 2.3% |
400,000
-72,335
| -15% | -$561K |
|
15
PUT
AT&T
T
$159B
| $3.01M | 2.18% |
+112,540
| New | +$3.01M |
|
16
Western Union
WU
$1.98B
| $2.74M | 1.99% |
157,883
| – | – |
|
|
MCRS
17
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.72M | 1.97% |
+40,000
| New | +$2.19M |
|
|
S
18
DELISTED
Sprint Corporation
S
| $2.56M | 1.86% |
+300,000
| New | +$2.63M |
|
|
S
19
PUT
DELISTED
Sprint Corporation
S
| $2.56M | 1.86% |
+300,000
| New | +$2.63M |
|
20
HSBC
HSBC
$365B
| $2.41M | 1.74% |
54,956
| – | – |
|
|
OPEN
21
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.38M | 1.73% |
+23,000
| New | +$1.76M |
|
|
PF
22
DELISTED
Pinnacle Foods, Inc.
PF
| $2.3M | 1.67% |
+70,000
| New | +$2.21M |
|
|
ESC
23
DELISTED
EMERITUS CORP
ESC
| $2.17M | 1.57% |
+68,400
| New | +$2.09M |
|
|
MEAS
24
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.15M | 1.56% |
+25,000
| New | +$1.73M |
|
|
USCR
25
DELISTED
U S Concrete, Inc.
USCR
| $2.11M | 1.53% |
85,250
+4,000
| +5% | +$97K |
|
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Havens Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Havens Advisors held 53 positions worth $138M, up 41% from $98.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Havens Advisors deployed $28.8M of net new capital in Q2 2014, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 104,000 shares worth $9.38M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was HUDSON CITY BANCORP INC, an estimated $1.13M trimmed.
- Havens Advisors's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 104,000 shares worth $9.38M.
- Havens Advisors added most to Allergan Inc in Q2 2014, an estimated $2.88M increase.
- Havens Advisors's biggest Q2 2014 reduction was HUDSON CITY BANCORP INC, cutting an estimated $1.13M.
- Havens Advisors fully exited JOS A BANK CLOTHIERS INC in Q2 2014, selling an estimated $6.46M.
- Havens Advisors's ten largest holdings make up 51% of its $138M portfolio in Q2 2014.
- Havens Advisors opened 24 new positions and closed 9 in Q2 2014.
- Havens Advisors's portfolio value rose 41% quarter-over-quarter to $138M.
Based on Havens Advisors's 13F filing for Q2 2014, filed 16 Jul 2014.