We are live on
!
Find out more
HA
Havens Advisors Portfolio holdings
AUM
$39.3M
1-Year Est. Return
80.07%
This Fund
S&P 500
This Quarter
Est. Return
+10.8%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.79M
(+7%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
44
New
13
Increased
8
Reduced
3
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCR
OMNICARE INC
OCR
|
+$9.87M |
| 2 |
ALTR
Altera Corp
ALTR
|
+$5.92M |
| 3 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
+$4.6M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$4.3M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.8% |
| 2 | Healthcare | 11.49% |
| 3 | Consumer Staples | 9.9% |
| 4 | Communication Services | 5.61% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.2M | 10.56% |
152,729
+15,404
| +11% | +$1.39M |
|
|
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% | +$4.3M |
|
|
OCR
4
DELISTED
OMNICARE INC
OCR
| $10.4M | 7.77% |
+110,700
| New | +$9.87M |
|
|
CTRX
5
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.97M | 6.69% |
146,900
+26,900
| +22% | +$1.61M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.52M | 5.61% |
42,219
+15,548
| +58% | +$2.58M |
|
|
ALTR
7
DELISTED
Altera Corp
ALTR
| $6.5M | 4.85% |
+127,000
| New | +$5.92M |
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $5.69M | 4.24% |
92,254
+3,887
| +4% | +$254K |
|
|
PNK
9
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.65M | 4.21% |
151,655
+41,655
| +38% | +$1.53M |
|
|
GTI
10
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4.82M | 3.59% |
+972,328
| New | +$4.6M |
|
|
DRC
11
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.39M | 3.27% |
51,500
-3,300
| -6% | -$276K |
|
|
HCC
12
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.23M | 3.15% |
+55,000
| New | +$3.42M |
|
|
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.12M | 3.07% |
+80,000
| New | +$3.89M |
|
14
Western Union
WU
$1.98B
| $3.21M | 2.39% |
157,883
| – | – |
|
15
Perrigo
PRGO
$1.4B
| $2.96M | 2.2% |
16,000
-5,000
| -24% | -$953K |
|
|
TRAK
16
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.74M | 2.04% |
+43,700
| New | +$1.95M |
|
|
KYTH
17
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.26M | 1.68% |
+30,000
| New | +$1.61M |
|
|
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% | +$1.39M |
|
21
Wendy's
WEN
$1.4B
| $2.14M | 1.6% |
+190,000
| New | +$2.09M |
|
|
HCBK
22
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.07M | 1.54% |
+209,800
| New | +$2.03M |
|
23
H&R Block
HRB
$5.58B
| $2.04M | 1.52% |
69,000
+10,000
| +17% | +$314K |
|
24
Amgen
AMGN
$208B
| $1.73M | 1.29% |
11,276
| – | – |
|
|
RTI
25
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.58M | 1.17% |
50,000
| – | – |
|
Similar funds
JI
BGP
NRC
EOCM
LN
ACM
CL
ECM
Havens Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Havens Advisors held 44 positions worth $134M, up 7% from $125M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Havens Advisors's Q2 2015 filing shows 13 new, 8 increased, 3 reduced and 10 closed positions. Its largest new stake was OMNICARE INC: 110,700 shares worth $10.4M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $12.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
- Havens Advisors's largest Q2 2015 buy was OMNICARE INC: 110,700 shares worth $10.4M.
- Havens Advisors added most to HOSPIRA INC in Q2 2015, an estimated $4.3M increase.
- Havens Advisors's biggest Q2 2015 reduction was Perrigo, cutting an estimated $953K.
- Havens Advisors fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $12.4M.
- Havens Advisors's ten largest holdings make up 65% of its $134M portfolio in Q2 2015.
- Havens Advisors opened 13 new positions and closed 10 in Q2 2015.
- Havens Advisors's portfolio value rose 7% quarter-over-quarter to $134M.
Based on Havens Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.