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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
+2.9%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$29.6M
(+22%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
19.36%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
46
New
13
Increased
12
Reduced
–
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$12.7M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$12.5M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$9.51M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$8.8M |
| 5 |
Humana
HUM
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$14.2M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$13.3M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$10.5M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$10.4M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$8.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.2% |
| 2 | Healthcare | 13.77% |
| 3 | Energy | 11.05% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRAK
1
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $15.4M | 9.4% |
243,737
+200,037
| +458% | +$12.5M |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.6M | 8.31% |
+59,239
| New | +$12.7M |
|
|
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.9M | 7.89% |
251,100
+171,100
| +214% | +$8.8M |
|
|
HCC
4
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12.5M | 7.62% |
160,981
+105,981
| +193% | +$8.2M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.9M | 7.29% |
66,559
+24,340
| +58% | +$4.55M |
|
|
SLH
6
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $11.3M | 6.91% |
+209,401
| New | +$9.51M |
|
|
ALTR
7
DELISTED
Altera Corp
ALTR
| $11.3M | 6.87% |
224,681
+97,681
| +77% | +$4.86M |
|
|
8
Humana
HUM
$43.7B
| $8.15M | 4.98% |
+45,560
| New | +$8.42M |
|
9
Perrigo
PRGO
$1.4B
| $7.71M | 4.71% |
49,000
+33,000
| +206% | +$6.05M |
|
|
HCBK
10
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.58M | 4.63% |
745,861
+536,061
| +256% | +$5.29M |
|
|
GAS
11
DELISTED
AGL Resources Inc
GAS
| $6.17M | 3.77% |
+101,020
| New | +$5.41M |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $6.06M | 3.7% |
116,413
+24,159
| +26% | +$1.35M |
|
|
PNK
13
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.55M | 3.39% |
163,936
+12,281
| +8% | +$465K |
|
|
CAM
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.93M | 3.01% |
+80,435
| New | +$4.44M |
|
|
BEE
15
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.67M | 2.85% |
+338,300
| New | +$4.59M |
|
|
HNT
16
DELISTED
HEALTH NET INC
HNT
| $3.57M | 2.18% |
+59,307
| New | +$3.93M |
|
17
Western Union
WU
$1.98B
| $2.9M | 1.77% |
157,883
| – | – |
|
18
H&R Block
HRB
$5.58B
| $2.76M | 1.69% |
76,235
+7,235
| +10% | +$245K |
|
|
KYTH
19
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.5M | 1.52% |
33,300
+3,300
| +11% | +$246K |
|
|
CYT
20
DELISTED
CYTEC INDS INC
CYT
| $2.3M | 1.4% |
+31,118
| New | +$2.17M |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $2.16M | 1.32% |
84,190
| – | – |
|
22
Amgen
AMGN
$208B
| $1.56M | 0.95% |
11,276
| – | – |
|
23
Terex
TEX
$7.18B
| $1.38M | 0.84% |
+76,942
| New | +$1.68M |
|
|
ASRT
24
DELISTED
Assertio
ASRT
| $1.34M | 0.82% |
+1,186
| New | +$2.02M |
|
|
ASRT
25
CALL
DELISTED
Assertio
ASRT
| $943K | 0.58% |
+833
| New | +$1.42M |
|
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Havens Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Havens Advisors held 46 positions worth $164M, up 22% from $134M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Havens Advisors deployed $31.7M of net new capital in Q3 2015, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 59,239 shares worth $13.6M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the most notable exit was DIRECTV COM STK (DE), an estimated $14.2M sold.
- Havens Advisors's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 59,239 shares worth $13.6M.
- Havens Advisors added most to DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, an estimated $12.5M increase.
- Havens Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $14.2M.
- Havens Advisors's ten largest holdings make up 69% of its $164M portfolio in Q3 2015.
- Havens Advisors opened 13 new positions and closed 16 in Q3 2015.
- Havens Advisors's portfolio value rose 22% quarter-over-quarter to $164M.
Based on Havens Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.