HA
Havens Advisors Portfolio holdings
AUM
$39.3M
This Quarter Return
+2.88%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+22%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
20.13%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
45
New
12
Increased
12
Reduced
–
Closed
15
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.6M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$12.6M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$11.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$8.8M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$8.21M |
Top Sells
| 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
| 1 | Communication Services | 14.28% |
| 2 | Healthcare | 13.85% |
| 3 | Energy | 11.11% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRAK
1
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $15.4M | 9.4% | 243,737 +200,037 | +458% | +$12.6M |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.6M | 8.31% | +59,239 | New | +$13.6M |
|
|
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% | +$8.21M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.9M | 7.29% | 66,559 +24,340 | +58% | +$4.37M |
|
|
SLH
6
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $11.3M | 6.91% | +209,401 | New | +$11.3M |
|
|
ALTR
7
DELISTED
ALTERA CORP
ALTR
| $11.3M | 6.87% | 224,681 +97,681 | +77% | +$4.89M |
|
8
Humana
HUM
$36.5B
| $8.16M | 4.98% | +45,560 | New | +$8.16M |
|
9
Perrigo
PRGO
$3.27B
| $7.71M | 4.71% | 49,000 +33,000 | +206% | +$5.19M |
|
|
HCBK
10
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.59M | 4.63% | 745,861 +536,061 | +256% | +$5.45M |
|
|
GAS
11
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.17M | 3.77% | +101,020 | New | +$6.17M |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $6.06M | 3.7% | 116,413 +24,159 | +26% | +$1.26M |
|
|
PNK
13
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.55M | 3.39% | 163,936 +12,281 | +8% | +$416K |
|
|
CAM
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.93M | 3.01% | +80,435 | New | +$4.93M |
|
|
BEE
15
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.67M | 2.85% | +338,300 | New | +$4.67M |
|
|
HNT
16
DELISTED
HEALTH NET INC
HNT
| $3.57M | 2.18% | +59,307 | New | +$3.57M |
|
17
Western Union
WU
$2.8B
| $2.9M | 1.77% | 157,883 | – | – |
|
18
H&R Block
HRB
$6.74B
| $2.76M | 1.69% | 76,235 +7,235 | +10% | +$262K |
|
|
KYTH
19
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.5M | 1.52% | 33,300 +3,300 | +11% | +$247K |
|
|
CYT
20
DELISTED
CYTEC INDS INC
CYT
| $2.3M | 1.4% | +31,118 | New | +$2.3M |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $2.16M | 1.32% | 84,190 | – | – |
|
22
Amgen
AMGN
$155B
| $1.56M | 0.95% | 11,276 | – | – |
|
23
Terex
TEX
$3.28B
| $1.38M | 0.84% | +76,942 | New | +$1.38M |
|
24
Assertio
ASRT
$80.4M
| $1.34M | 0.82% | +71,138 | New | +$1.34M |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $940K | 0.57% | 32,520 | – | – |
|