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
$147M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.96M
3
+$5.41M
4
ACAS
American Capital Ltd
ACAS
+$4.98M
5
TMH
Team Health Holdings Inc
TMH
+$4.78M

Top Sells

1
+$11.5M
2
+$9.83M
3
+$4.04M
4
MON
Monsanto Co
MON
+$3.94M
5
SEMI
SunEdison Semiconductor Limited
SEMI
+$3.87M

Sector Composition

1 Materials 19.24%
2 Healthcare 14.76%
3 Technology 14.52%
4 Consumer Staples 9.63%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 10.69%
199,700
+52,300
2
$14.2M 9.49%
137,200
+67,200
3
$12M 8.04%
216,700
+84,700
4
$11.2M 7.49%
142,000
+6,000
5
$11M 7.32%
66,528
-8,972
6
$7.74M 5.17%
+79,000
7
$6.87M 4.58%
383,168
+278,168
8
$5.41M 3.61%
+146,706
9
$4.82M 3.22%
50,000
+33,000
10
$4.78M 3.19%
+110,100
11
$4.26M 2.85%
+161,280
12
$3.9M 2.61%
175,000
13
$3.76M 2.51%
78,000
+69,462
14
$3.72M 2.48%
+40,215
15
$3.45M 2.3%
+61,500
16
$3.24M 2.16%
+137,807
17
$3.18M 2.12%
113,645
-6,615
18
$2.89M 1.93%
27,500
-37,500
19
$2.28M 1.52%
+40,500
20
$2.27M 1.52%
+42,300
21
$2.13M 1.42%
+37,997
22
$1.95M 1.3%
+154,950
23
$1.88M 1.25%
+139,000
24
$1.86M 1.24%
+33,073
25
$1.75M 1.17%
+108,800
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