HA
Havens Advisors Portfolio holdings
AUM
$39.3M
This Quarter Return
+13.83%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-20%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-25.76%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
58
New
16
Increased
4
Reduced
5
Closed
25
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$8.67M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$7.12M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$6.04M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.11M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$4.86M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$10.9M |
| 2 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$10.4M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.18M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$7.88M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.05M |
Sector Composition
| 1 | Consumer Staples | 17.42% |
| 2 | Technology | 13.75% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 12.54% |
| 5 | Energy | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
1
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.2M | 10.51% | 168,619 -1,289 | -0.8% | -$101K |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.5M | 9.93% | 137,325 +56,325 | +70% | +$5.11M |
|
|
TRW
3
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.4M | 9.9% | 118,184 +30,200 | +34% | +$3.17M |
|
|
LO
4
DELISTED
LORILLARD INC COM STK
LO
| $8.67M | 6.92% | +124,135 | New | +$8.67M |
|
|
TLM
5
DELISTED
TALISMAN ENERGY INC
TLM
| $7.77M | 6.19% | 974,400 +609,400 | +167% | +$4.86M |
|
|
CTRX
6
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.12M | 5.68% | +120,000 | New | +$7.12M |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $6.05M | 4.82% | 88,367 +59,867 | +210% | +$4.1M |
|
|
HSP
8
DELISTED
HOSPIRA INC
HSP
| $6.04M | 4.82% | +69,200 | New | +$6.04M |
|
|
DRC
9
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.53M | 3.61% | 54,800 -20,200 | -27% | -$1.67M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.15M | 3.31% | 26,671 -45,329 | -63% | -$7.05M |
|
|
PCYC
11
DELISTED
PHARMACYCLICS INC
PCYC
| $4.1M | 3.27% | +16,000 | New | +$4.1M |
|
|
PNK
12
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.04M | 3.22% | +110,000 | New | +$4.04M |
|
13
Perrigo
PRGO
$3.27B
| $3.85M | 3.07% | +21,000 | New | +$3.85M |
|
14
Viatris
VTRS
$12.3B
| $3.83M | 3.05% | +53,000 | New | +$3.83M |
|
15
Western Union
WU
$2.8B
| $3.2M | 2.55% | 157,883 | – | – |
|
|
XLS
16
DELISTED
EXELIS INC COM STK
XLS
| $2.45M | 1.96% | +100,000 | New | +$2.45M |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $2.23M | 1.77% | 84,190 | – | – |
|
|
INFA
18
DELISTED
INFORMATICA CORP
INFA
| $2.16M | 1.72% | +45,000 | New | +$2.16M |
|
|
HPTX
19
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.11M | 1.69% | +46,000 | New | +$2.11M |
|
20
Macerich
MAC
$4.65B
| $2M | 1.6% | +24,500 | New | +$2M |
|
|
RTI
21
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.88M | 1.5% | +50,000 | New | +$1.88M |
|
22
H&R Block
HRB
$6.74B
| $1.78M | 1.42% | 59,000 -3,000 | -5% | -$90.7K |
|
23
Amgen
AMGN
$155B
| $1.78M | 1.42% | 11,276 | – | – |
|
|
ASPX
24
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.51M | 1.21% | +15,000 | New | +$1.51M |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $1.38M | 1.1% | 32,520 | – | – |
|