HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.25%
This Quarter Est. Return
1 Year Est. Return
+80.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$7.12M
3
+$6.04M
4
DTV
DIRECTV COM STK (DE)
DTV
+$5.11M
5
TLM
TALISMAN ENERGY INC
TLM
+$4.86M

Top Sells

1
+$10.9M
2
+$10.4M
3
+$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 Change
in Stake 		Capital Flow
1
$13.2M 10.51%
168,619
-1,289
2
$12.5M 9.93%
137,325
+56,325
3
$12.4M 9.9%
118,184
+30,200
4
$8.67M 6.92%
+124,135
5
$7.77M 6.19%
974,400
+609,400
6
$7.12M 5.68%
+120,000
7
$6.05M 4.82%
88,367
+59,867
8
$6.04M 4.82%
+69,200
9
$4.53M 3.61%
54,800
-20,200
10
$4.15M 3.31%
26,671
-45,329
11
$4.1M 3.27%
+16,000
12
$4.04M 3.22%
+110,000
13
$3.85M 3.07%
+21,000
14
$3.83M 3.05%
+53,000
15
$3.2M 2.55%
157,883
16
$2.45M 1.96%
+100,000
17
$2.23M 1.77%
84,190
18
$2.16M 1.72%
+45,000
19
$2.11M 1.69%
+46,000
20
$2M 1.6%
+24,500
21
$1.88M 1.5%
+50,000
22
$1.78M 1.42%
59,000
-3,000
23
$1.78M 1.42%
11,276
24
$1.51M 1.21%
+15,000
25
$1.38M 1.1%
32,520
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