HA
Havens Advisors Portfolio holdings
AUM
$39.3M
This Quarter Return
+19.14%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-0.64%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
51
New
20
Increased
3
Reduced
9
Closed
14
Top Buys
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
$8.71M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$6.5M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$6.48M |
| 4 |
ATML
ATMEL CORP
ATML
|
$5.72M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$5.41M |
Top Sells
| 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
|
$7.59M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$7.35M |
Sector Composition
| 1 | Industrials | 16.82% |
| 2 | Communication Services | 15.51% |
| 3 | Healthcare | 11.77% |
| 4 | Energy | 9.26% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
1
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.5M | 11.24% | 320,390 +69,290 | +28% | +$4.01M |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16M | 9.74% | 69,143 +9,904 | +17% | +$2.3M |
|
|
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 | +$8.71M |
|
5
Humana
HUM
$36.5B
| $8.11M | 4.92% | 45,445 -115 | -0.3% | -$20.5K |
|
|
GMCR
6
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.5M | 3.94% | +72,200 | New | +$6.5M |
|
|
SNDK
7
DELISTED
SANDISK CORP
SNDK
| $6.48M | 3.93% | +85,285 | New | +$6.48M |
|
|
HNT
8
DELISTED
HEALTH NET INC
HNT
| $6.35M | 3.86% | 92,807 +33,500 | +56% | +$2.29M |
|
|
ATML
9
DELISTED
ATMEL CORP
ATML
| $5.72M | 3.47% | +664,701 | New | +$5.72M |
|
|
CVC
10
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.41M | 3.28% | +169,433 | New | +$5.41M |
|
|
RAD
11
DELISTED
Rite Aid Corporation
RAD
| $5.31M | 3.23% | +677,748 | New | +$5.31M |
|
|
GAS
12
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.14M | 3.12% | 80,582 -20,438 | -20% | -$1.3M |
|
|
CAM
13
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.92M | 2.98% | 77,791 -2,644 | -3% | -$167K |
|
|
JAH
14
DELISTED
JARDEN CORPORATION
JAH
| $4.47M | 2.71% | +78,300 | New | +$4.47M |
|
|
MEG
15
DELISTED
Media General, Inc
MEG
| $4.31M | 2.62% | +267,017 | New | +$4.31M |
|
|
SLH
16
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.13M | 2.51% | 75,306 -134,095 | -64% | -$7.35M |
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $3.85M | 2.33% | 83,348 -33,065 | -28% | -$1.53M |
|
18
KLA
KLAC
$115B
| $3.61M | 2.19% | +52,000 | New | +$3.61M |
|
|
ARG
19
DELISTED
AIRGAS INC
ARG
| $3.5M | 2.12% | +25,294 | New | +$3.5M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $3.02M | 1.84% | +117,767 | New | +$3.02M |
|
|
MDAS
21
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.73M | 1.66% | +88,179 | New | +$2.73M |
|
22
Perrigo
PRGO
$3.27B
| $2.52M | 1.53% | 17,409 -31,591 | -64% | -$4.57M |
|
|
ARPI
23
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.34M | 1.42% | +124,000 | New | +$2.34M |
|
|
DYAX
24
DELISTED
DYAX CORPORATION
DYAX
| $2.32M | 1.41% | +61,537 | New | +$2.32M |
|
|
KING
25
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.23M | 1.35% | +124,641 | New | +$2.23M |
|