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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
+13.83%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$35.7M
(-22%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-37.39%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
60
New
16
Increased
4
Reduced
5
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$8.26M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$6.1M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$5.42M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.87M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
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% | +$4.87M |
|
|
TRW
3
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.4M | 9.9% |
118,184
+30,200
| +34% | +$3.14M |
|
|
LO
4
DELISTED
LORILLARD INC COM STK
LO
| $8.67M | 6.92% |
+124,135
| New | +$8.26M |
|
|
TLM
5
DELISTED
TALISMAN ENERGY INC
TLM
| $7.77M | 6.19% |
974,400
+609,400
| +167% | +$4.66M |
|
|
CTRX
6
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.12M | 5.68% |
+120,000
| New | +$6.1M |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $6.05M | 4.82% |
88,367
+59,867
| +210% | +$3.61M |
|
|
HSP
8
DELISTED
HOSPIRA INC
HSP
| $6.04M | 4.82% |
+69,200
| New | +$5.42M |
|
|
DRC
9
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.53M | 3.61% |
54,800
-20,200
| -27% | -$1.64M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.15M | 3.31% |
26,671
-45,329
| -63% | -$6.76M |
|
|
PCYC
11
DELISTED
PHARMACYCLICS INC
PCYC
| $4.1M | 3.27% |
+16,000
| New | +$3.09M |
|
|
PNK
12
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.04M | 3.22% |
+110,000
| New | +$2.94M |
|
13
Perrigo
PRGO
$1.4B
| $3.85M | 3.07% |
+21,000
| New | +$3.35M |
|
14
Viatris
VTRS
$20.4B
| $3.83M | 3.05% |
+53,000
| New | +$3.02M |
|
15
Western Union
WU
$1.98B
| $3.2M | 2.55% |
157,883
| – | – |
|
|
XLS
16
DELISTED
EXELIS INC COM STK
XLS
| $2.45M | 1.96% |
+100,000
| New | +$2.14M |
|
|
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 | +$1.87M |
|
|
HPTX
19
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.11M | 1.69% |
+46,000
| New | +$1.38M |
|
20
Macerich
MAC
$7.33B
| $2M | 1.6% |
+24,500
| New | +$2.14M |
|
|
RTI
21
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.88M | 1.5% |
+50,000
| New | +$1.4M |
|
22
H&R Block
HRB
$5.58B
| $1.78M | 1.42% |
59,000
-3,000
| -5% | -$100K |
|
23
Amgen
AMGN
$208B
| $1.78M | 1.42% |
11,276
| – | – |
|
|
ASPX
24
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.51M | 1.21% |
+15,000
| New | +$999K |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $1.38M | 1.1% |
32,520
| – | – |
|
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Havens Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Havens Advisors held 60 positions worth $125M, down 22% from $161M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Havens Advisors withdrew a net $46.9M in Q1 2015, closing 29 positions and reducing 5 holdings. Its most notable exit was Allergan Inc, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Havens Advisors opened a new position in LORILLARD INC COM STK worth $8.67M.
- Havens Advisors's largest Q1 2015 buy was LORILLARD INC COM STK: 124,135 shares worth $8.67M.
- Havens Advisors added most to DIRECTV COM STK (DE) in Q1 2015, an estimated $4.87M increase.
- Havens Advisors's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $6.76M.
- Havens Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $10.9M.
- Havens Advisors's ten largest holdings make up 66% of its $125M portfolio in Q1 2015.
- Havens Advisors opened 16 new positions and closed 29 in Q1 2015.
- Havens Advisors's portfolio value fell 22% quarter-over-quarter to $125M.
Based on Havens Advisors's 13F filing for Q1 2015, filed 5 May 2015.