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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
+19.49%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$1M
(+0.61%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
52
New
22
Increased
3
Reduced
9
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
+$8.49M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$6.24M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$5.57M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$5.36M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$15.4M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$12.5M |
| 3 |
ALTR
Altera Corp
ALTR
|
+$11.3M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$7.58M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$7.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.52% |
| 2 | Communication Services | 15.23% |
| 3 | Healthcare | 11.56% |
| 4 | Energy | 9.1% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
1
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.5M | 11.24% |
320,390
+69,290
| +28% | +$3.73M |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16M | 9.74% |
69,143
+9,904
| +17% | +$2.29M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.3M | 6.83% |
60,617
-5,942
| -9% | -$1.1M |
|
|
PMCS
4
DELISTED
P M C SIERRA INC
PMCS
| $8.71M | 5.28% |
+749,224
| New | +$8.49M |
|
5
Humana
HUM
$43.7B
| $8.11M | 4.92% |
45,445
-115
| -0.3% | -$20.2K |
|
|
GMCR
6
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.5M | 3.94% |
+72,200
| New | +$4.49M |
|
|
SNDK
7
DELISTED
SANDISK CORP
SNDK
| $6.48M | 3.93% |
+85,285
| New | +$6.24M |
|
|
HNT
8
DELISTED
HEALTH NET INC
HNT
| $6.35M | 3.86% |
92,807
+33,500
| +56% | +$2.15M |
|
|
ATML
9
DELISTED
ATMEL CORP
ATML
| $5.72M | 3.47% |
+664,701
| New | +$5.57M |
|
|
CVC
10
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.41M | 3.28% |
+169,433
| New | +$5.36M |
|
|
RAD
11
DELISTED
Rite Aid Corporation
RAD
| $5.31M | 3.23% |
+33,887
| New | +$5.02M |
|
|
GAS
12
DELISTED
AGL Resources Inc
GAS
| $5.14M | 3.12% |
80,582
-20,438
| -20% | -$1.28M |
|
|
CAM
13
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.92M | 2.98% |
77,791
-2,644
| -3% | -$175K |
|
|
JAH
14
DELISTED
JARDEN CORPORATION
JAH
| $4.47M | 2.71% |
+78,300
| New | +$3.92M |
|
|
MEG
15
DELISTED
Media General, Inc
MEG
| $4.31M | 2.62% |
+267,017
| New | +$4.03M |
|
|
SLH
16
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.13M | 2.51% |
75,306
-134,095
| -64% | -$7.28M |
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $3.85M | 2.33% |
83,348
-33,065
| -28% | -$1.69M |
|
18
KLA
KLAC
$239B
| $3.61M | 2.19% |
+520,000
| New | +$3.33M |
|
|
ARG
19
DELISTED
Airgas Inc
ARG
| $3.5M | 2.12% |
+25,294
| New | +$2.91M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $3.02M | 1.84% |
+117,767
| New | +$3.06M |
|
|
MDAS
21
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.73M | 1.66% |
+88,179
| New | +$2.45M |
|
22
Perrigo
PRGO
$1.4B
| $2.52M | 1.53% |
17,409
-31,591
| -64% | -$4.86M |
|
23
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.42M | 1.47% |
+30,000
| New | +$2.49M |
|
|
ARPI
24
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.34M | 1.42% |
+124,000
| New | +$2.13M |
|
|
DYAX
25
DELISTED
DYAX CORPORATION
DYAX
| $2.31M | 1.41% |
+61,537
| New | +$1.98M |
|
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Havens Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Havens Advisors held 52 positions worth $165M, up 0.61% from $164M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Havens Advisors withdrew a net $8.3M in Q4 2015, closing 15 positions and reducing 9 holdings. Its most notable exit was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Havens Advisors opened a new position in P M C SIERRA INC worth $8.71M.
- Havens Advisors's largest Q4 2015 buy was P M C SIERRA INC: 749,224 shares worth $8.71M.
- Havens Advisors added most to BROADCOM CORP CL-A in Q4 2015, an estimated $3.73M increase.
- Havens Advisors's biggest Q4 2015 reduction was SOLERA HOLDINGS, INC. COM, cutting an estimated $7.28M.
- Havens Advisors fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2015, selling an estimated $15.4M.
- Havens Advisors's ten largest holdings make up 57% of its $165M portfolio in Q4 2015.
- Havens Advisors opened 22 new positions and closed 15 in Q4 2015.
- Havens Advisors's portfolio value rose 0.61% quarter-over-quarter to $165M.
Based on Havens Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.