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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
+9.05%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$21.4M
(+17%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
56
New
23
Increased
7
Reduced
4
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$7.85M |
| 2 |
VAL
Valspar
VAL
|
+$6.93M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$4.79M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$4.79M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$11.5M |
| 2 |
VA
Virgin America Inc.
VA
|
+$9.83M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$4.04M |
| 4 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
+$3.87M |
| 5 |
MON
Monsanto Co
MON
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18.91% |
| 2 | Healthcare | 14.51% |
| 3 | Technology | 14.28% |
| 4 | Consumer Staples | 9.46% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $16M | 10.69% |
199,700
+52,300
| +35% | +$4.15M |
|
|
VAL
2
DELISTED
Valspar
VAL
| $14.2M | 9.49% |
137,200
+67,200
| +96% | +$6.93M |
|
|
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
| $12M | 8.04% |
216,700
+84,700
| +64% | +$4.64M |
|
|
SYT
4
DELISTED
Syngenta Ag
SYT
| $11.2M | 7.49% |
142,000
+6,000
| +4% | +$483K |
|
|
RAD
5
DELISTED
Rite Aid Corporation
RAD
| $11M | 7.32% |
66,528
-8,972
| -12% | -$1.36M |
|
|
6
NXP Semiconductors
NXPI
$57.8B
| $7.74M | 5.17% |
+79,000
| New | +$7.85M |
|
|
ACAS
7
DELISTED
American Capital Ltd
ACAS
| $6.87M | 4.58% |
383,168
+278,168
| +265% | +$4.79M |
|
|
MENT
8
DELISTED
Mentor Graphics Corp
MENT
| $5.41M | 3.61% |
+146,706
| New | +$4.79M |
|
|
GK
9
DELISTED
G&K Services Inc
GK
| $4.82M | 3.22% |
50,000
+33,000
| +194% | +$3.16M |
|
|
TMH
10
DELISTED
Team Health Holdings Inc
TMH
| $4.78M | 3.19% |
+110,100
| New | +$4.55M |
|
11
TechnipFMC
FTI
$28.1B
| $4.26M | 2.85% |
+161,280
| New | +$4.04M |
|
|
ISIL
12
DELISTED
Intersil Corp
ISIL
| $3.9M | 2.61% |
175,000
| – | – |
|
|
CST
13
DELISTED
CST Brands, Inc.
CST
| $3.76M | 2.51% |
78,000
+69,462
| +814% | +$3.34M |
|
|
ENH
14
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.72M | 2.48% |
+40,215
| New | +$3.69M |
|
|
VASC
15
DELISTED
Vascular Solutions Inc
VASC
| $3.45M | 2.3% |
+61,500
| New | +$3.13M |
|
|
HW
16
DELISTED
Headwaters Inc
HW
| $3.24M | 2.16% |
+137,807
| New | +$2.8M |
|
|
JOY
17
DELISTED
Joy Global Inc
JOY
| $3.18M | 2.12% |
113,645
-6,615
| -6% | -$185K |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $2.89M | 1.93% |
27,500
-37,500
| -58% | -$3.84M |
|
|
WR
19
DELISTED
Westar Energy Inc
WR
| $2.28M | 1.52% |
+40,500
| New | +$2.3M |
|
|
AWH
20
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.27M | 1.52% |
+42,300
| New | +$1.94M |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $2.13M | 1.42% |
+37,997
| New | +$2.02M |
|
|
RAD
22
CALL
DELISTED
Rite Aid Corporation
RAD
| $2.06M | 1.38% |
+12,500
| New | +$1.89M |
|
|
EGAS
23
DELISTED
Gas Natural Inc.
EGAS
| $1.95M | 1.3% |
+154,950
| New | +$1.88M |
|
|
IL
24
DELISTED
IntraLinks Holdings Inc.
IL
| $1.88M | 1.25% |
+139,000
| New | +$1.55M |
|
|
LVLT
25
DELISTED
Level 3 Communications Inc
LVLT
| $1.86M | 1.24% |
+33,073
| New | +$1.75M |
|
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Havens Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Havens Advisors held 56 positions worth $150M, up 17% from $128M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Havens Advisors deployed $17.9M of net new capital in Q4 2016, opening 23 new positions and adding to 7 existing holdings. Its largest new stake was NXP Semiconductors: 79,000 shares worth $7.74M.
By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Monsanto Co, an estimated $3.84M trimmed.
- Havens Advisors's largest Q4 2016 buy was NXP Semiconductors: 79,000 shares worth $7.74M.
- Havens Advisors added most to Valspar in Q4 2016, an estimated $6.93M increase.
- Havens Advisors's biggest Q4 2016 reduction was Monsanto Co, cutting an estimated $3.84M.
- Havens Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $11.5M.
- Havens Advisors's ten largest holdings make up 63% of its $150M portfolio in Q4 2016.
- Havens Advisors opened 23 new positions and closed 20 in Q4 2016.
- Havens Advisors's portfolio value rose 17% quarter-over-quarter to $150M.
Based on Havens Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.