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
$129M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.5M
3
+$6.06M
4
VA
Virgin America Inc.
VA
+$3.47M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$3.09M

Top Sells

1
+$15.5M
2
+$14.1M
3
+$10.4M
4
AFFX
Affymetrix Inc
AFFX
+$8.47M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.56M

Sector Composition

1 Healthcare 14.18%
2 Technology 13.88%
3 Materials 12.43%
4 Energy 9.57%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 8.61%
75,736
-6,564
2
$11.1M 8.4%
+183,500
3
$7.61M 5.77%
280,000
+99,233
4
$7.5M 5.7%
+96,200
5
$7.39M 5.61%
111,996
-4,622
6
$6.91M 5.25%
90,000
+4,600
7
$6.06M 4.6%
+32,000
8
$5.57M 4.23%
30,984
-18,811
9
$5.4M 4.1%
50,000
+21,000
10
$4.92M 3.74%
110,318
+35,160
11
$4.51M 3.43%
61,034
-102,266
12
$3.85M 2.92%
143,928
+54,928
13
$3.47M 2.64%
+61,800
14
$3.09M 2.35%
+121,369
15
$2.95M 2.24%
+84,710
16
$2.67M 2.03%
+25,000
17
$2.45M 1.86%
+70,358
18
$2.24M 1.7%
+21,700
19
$2.09M 1.58%
63,045
+1,935
20
$1.93M 1.46%
+53,900
21
$1.9M 1.44%
+129,000
22
$1.89M 1.43%
+107,000
23
$1.88M 1.43%
62,537
-13,063
24
$1.8M 1.37%
+130,000
25
$1.79M 1.36%
+31,000
1
2 3