HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.25%
This Quarter Est. Return
1 Year Est. Return
+80.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.6M
3
+$11.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$8.8M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$8.21M

Top Sells

1
+$14.2M
2
+$13.3M
3
+$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 Change
in Stake 		Capital Flow
1
$15.4M 9.4%
243,737
+200,037
2
$13.6M 8.31%
+59,239
3
$12.9M 7.89%
251,100
+171,100
4
$12.5M 7.62%
160,981
+105,981
5
$11.9M 7.29%
66,559
+24,340
6
$11.3M 6.91%
+209,401
7
$11.3M 6.87%
224,681
+97,681
8
$8.15M 4.98%
+45,560
9
$7.71M 4.71%
49,000
+33,000
10
$7.58M 4.63%
745,861
+536,061
11
$6.17M 3.77%
+101,020
12
$6.06M 3.7%
116,413
+24,159
13
$5.55M 3.39%
163,936
+12,281
14
$4.93M 3.01%
+80,435
15
$4.67M 2.85%
+338,300
16
$3.57M 2.18%
+59,307
17
$2.9M 1.77%
157,883
18
$2.76M 1.69%
76,235
+7,235
19
$2.5M 1.52%
33,300
+3,300
20
$2.3M 1.4%
+31,118
21
$2.16M 1.32%
84,190
22
$1.56M 0.95%
11,276
23
$1.38M 0.84%
+76,942
24
$1.34M 0.82%
+17,785
25
$940K 0.57%
32,520
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