HA
Havens Advisors Portfolio holdings
AUM
$39.3M
This Quarter Return
+10.65%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+8.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
51
New
13
Increased
14
Reduced
3
Closed
15
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$11.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$10.4M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$9.03M |
| 4 |
AFFX
AFFYMETRIX INC
AFFX
|
$8.47M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$7.89M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$18.5M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$16M |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
$8.71M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$6.5M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$6.35M |
Sector Composition
| 1 | Industrials | 14.98% |
| 2 | Communication Services | 12.63% |
| 3 | Energy | 9.84% |
| 4 | Technology | 9.09% |
| 5 | Real Estate | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1
DELISTED
SANDISK CORP
SNDK
| $15.5M | 7.91% | 204,000 +118,715 | +139% | +$9.03M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.1M | 7.16% | 68,667 +8,050 | +13% | +$1.65M |
|
|
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.6M | 6.94% | 163,300 +133,300 | +444% | +$11.1M |
|
|
RAD
4
DELISTED
Rite Aid Corporation
RAD
| $13.4M | 6.83% | 1,646,000 +968,252 | +143% | +$7.89M |
|
|
BXLT
5
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $10.4M | 5.29% | +257,000 | New | +$10.4M |
|
6
Humana
HUM
$36.5B
| $9.11M | 4.64% | 49,795 +4,350 | +10% | +$796K |
|
|
AFFX
7
DELISTED
AFFYMETRIX INC
AFFX
| $8.47M | 4.31% | +605,000 | New | +$8.47M |
|
|
GAS
8
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.6M | 3.87% | 116,618 +36,036 | +45% | +$2.35M |
|
|
SYT
9
DELISTED
Syngenta Ag
SYT
| $7.07M | 3.6% | +85,400 | New | +$7.07M |
|
|
JAH
10
DELISTED
JARDEN CORPORATION
JAH
| $6.9M | 3.52% | 117,100 +38,800 | +50% | +$2.29M |
|
|
CAM
11
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.56M | 3.34% | 97,791 +20,000 | +26% | +$1.34M |
|
|
ARG
12
DELISTED
AIRGAS INC
ARG
| $6.12M | 3.12% | 43,214 +17,920 | +71% | +$2.54M |
|
|
CVC
13
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.86M | 2.99% | 177,633 +8,200 | +5% | +$271K |
|
|
ADT
14
DELISTED
ADT CORP
ADT
| $5.29M | 2.7% | +128,300 | New | +$5.29M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $4.82M | 2.45% | 180,767 +63,000 | +53% | +$1.68M |
|
|
CKP
16
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.46M | 2.27% | +440,975 | New | +$4.46M |
|
17
ODP
ODP
$610M
| $4.34M | 2.21% | +611,100 | New | +$4.34M |
|
18
KLA
KLAC
$115B
| $3.8M | 1.94% | 52,200 +200 | +0.4% | +$14.6K |
|
|
VAL
19
DELISTED
Valspar
VAL
| $3.1M | 1.58% | +29,000 | New | +$3.1M |
|
|
TYC
20
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.89M | 1.47% | +78,700 | New | +$2.89M |
|
|
BIN
21
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.82M | 1.43% | +90,750 | New | +$2.82M |
|
|
ATML
22
DELISTED
ATMEL CORP
ATML
| $2.8M | 1.43% | 345,219 -319,482 | -48% | -$2.59M |
|
23
Terex
TEX
$3.28B
| $2.79M | 1.42% | 111,920 +54,474 | +95% | +$1.36M |
|
|
TUMI
24
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.39M | 1.22% | +89,000 | New | +$2.39M |
|
|
HPY
25
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.29M | 1.17% | 23,700 +1,100 | +5% | +$106K |
|