HA
Havens Advisors Portfolio holdings
AUM
$39.3M
This Quarter Return
+10.73%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+6.4%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
43
New
12
Increased
8
Reduced
3
Closed
10
Top Buys
| 1 |
OCR
OMNICARE INC
OCR
|
$10.4M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$6.5M |
| 3 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$4.82M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$4.33M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$4.23M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$12.4M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$8.67M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$7.77M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$4.1M |
| 5 |
Viatris
VTRS
|
$3.83M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Healthcare | 11.56% |
| 3 | Consumer Staples | 9.95% |
| 4 | Communication Services | 5.64% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.2M | 10.56% | 152,729 +15,404 | +11% | +$1.43M |
|
|
FDO
2
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.3M | 9.9% | 168,489 -130 | -0.1% | -$10.2K |
|
|
HSP
3
DELISTED
HOSPIRA INC
HSP
| $10.5M | 7.8% | 118,000 +48,800 | +71% | +$4.33M |
|
|
OCR
4
DELISTED
OMNICARE INC
OCR
| $10.4M | 7.77% | +110,700 | New | +$10.4M |
|
|
CTRX
5
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.97M | 6.69% | 146,900 +26,900 | +22% | +$1.64M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.52M | 5.61% | 42,219 +15,548 | +58% | +$2.77M |
|
|
ALTR
7
DELISTED
ALTERA CORP
ALTR
| $6.5M | 4.85% | +127,000 | New | +$6.5M |
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $5.69M | 4.24% | 92,254 +3,887 | +4% | +$240K |
|
|
PNK
9
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.65M | 4.21% | 151,655 +41,655 | +38% | +$1.55M |
|
|
GTI
10
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4.82M | 3.59% | +972,328 | New | +$4.82M |
|
|
DRC
11
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.39M | 3.27% | 51,500 -3,300 | -6% | -$281K |
|
|
HCC
12
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.23M | 3.15% | +55,000 | New | +$4.23M |
|
|
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.12M | 3.07% | +80,000 | New | +$4.12M |
|
14
Western Union
WU
$2.8B
| $3.21M | 2.39% | 157,883 | – | – |
|
15
Perrigo
PRGO
$3.27B
| $2.96M | 2.2% | 16,000 -5,000 | -24% | -$924K |
|
|
TRAK
16
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.74M | 2.04% | +43,700 | New | +$2.74M |
|
|
KYTH
17
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.26M | 1.68% | +30,000 | New | +$2.26M |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $2.19M | 1.63% | 84,190 | – | – |
|
|
INFA
19
DELISTED
INFORMATICA CORP
INFA
| $2.18M | 1.63% | 45,000 | – | – |
|
|
IGTE
20
DELISTED
IGATE CORPORATION
IGTE
| $2.15M | 1.6% | 45,000 +30,000 | +200% | +$1.43M |
|
21
Wendy's
WEN
$2.02B
| $2.14M | 1.6% | +190,000 | New | +$2.14M |
|
|
HCBK
22
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.07M | 1.54% | +209,800 | New | +$2.07M |
|
23
H&R Block
HRB
$6.74B
| $2.05M | 1.52% | 69,000 +10,000 | +17% | +$296K |
|
24
Amgen
AMGN
$155B
| $1.73M | 1.29% | 11,276 | – | – |
|
|
RTI
25
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.58M | 1.17% | 50,000 | – | – |
|