HA
Havens Advisors Portfolio holdings
AUM
$39.3M
This Quarter Return
+8.9%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+15%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
55
New
21
Increased
7
Reduced
4
Closed
20
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$7.74M |
| 2 |
VAL
Valspar
VAL
|
$6.96M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$5.41M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$4.98M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$4.78M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$11.5M |
| 2 |
VA
Virgin America Inc.
VA
|
$9.83M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$4.04M |
| 4 |
MON
Monsanto Co
MON
|
$3.95M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $16M | 10.69% |
199,700
+52,300
| +35% | +$4.19M |
|
|
VAL
2
DELISTED
Valspar
VAL
| $14.2M | 9.49% |
137,200
+67,200
| +96% | +$6.96M |
|
|
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
| $12M | 8.04% |
216,700
+84,700
| +64% | +$4.71M |
|
|
SYT
4
DELISTED
Syngenta Ag
SYT
| $11.2M | 7.49% |
142,000
+6,000
| +4% | +$474K |
|
|
RAD
5
DELISTED
Rite Aid Corporation
RAD
| $11M | 7.32% |
1,330,550
-179,450
| -12% | -$1.48M |
|
|
6
NXP Semiconductors
NXPI
$59.2B
| $7.74M | 5.17% |
+79,000
| New | +$7.74M |
|
|
ACAS
7
DELISTED
American Capital Ltd
ACAS
| $6.87M | 4.58% |
383,168
+278,168
| +265% | +$4.98M |
|
|
MENT
8
DELISTED
Mentor Graphics Corp
MENT
| $5.41M | 3.61% |
+146,706
| New | +$5.41M |
|
|
GK
9
DELISTED
G&K Services Inc
GK
| $4.82M | 3.22% |
50,000
+33,000
| +194% | +$3.18M |
|
|
TMH
10
DELISTED
Team Health Holdings Inc
TMH
| $4.78M | 3.19% |
+110,100
| New | +$4.78M |
|
11
TechnipFMC
FTI
$15.1B
| $4.26M | 2.85% |
+120,000
| New | +$4.26M |
|
|
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 | +$3.72M |
|
|
VASC
15
DELISTED
Vascular Solutions Inc
VASC
| $3.45M | 2.3% |
+61,500
| New | +$3.45M |
|
|
HW
16
DELISTED
Headwaters Inc
HW
| $3.24M | 2.16% |
+137,807
| New | +$3.24M |
|
|
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% | -$3.95M |
|
|
WR
19
DELISTED
Westar Energy Inc
WR
| $2.28M | 1.52% |
+40,500
| New | +$2.28M |
|
|
AWH
20
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.27M | 1.52% |
+42,300
| New | +$2.27M |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $2.13M | 1.42% |
+37,997
| New | +$2.13M |
|
|
EGAS
22
DELISTED
Gas Natural Inc.
EGAS
| $1.95M | 1.3% |
+154,950
| New | +$1.95M |
|
|
IL
23
DELISTED
IntraLinks Holdings Inc.
IL
| $1.88M | 1.25% |
+139,000
| New | +$1.88M |
|
|
LVLT
24
DELISTED
Level 3 Communications Inc
LVLT
| $1.86M | 1.24% |
+33,073
| New | +$1.86M |
|
|
SWC
25
DELISTED
Stillwater Mining Co
SWC
| $1.75M | 1.17% |
+108,800
| New | +$1.75M |
|