HA
Havens Advisors Portfolio holdings
AUM
$39.3M
This Quarter Return
+9.38%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+3.4%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
46
New
10
Increased
13
Reduced
4
Closed
14
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$8.71M |
| 2 |
TWX
Time Warner Inc
TWX
|
$8.04M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$7.87M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$6.18M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.17M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$16M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$6.87M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$5.41M |
| 4 |
GK
G&K Services Inc
GK
|
$4.82M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$4.78M |
Sector Composition
| 1 | Consumer Staples | 26.02% |
| 2 | Materials | 21.74% |
| 3 | Technology | 14.27% |
| 4 | Communication Services | 6.3% |
| 5 | Energy | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
1
DELISTED
The WhiteWave Foods Company
WWAV
| $14.5M | 9.47% | 258,000 +41,300 | +19% | +$2.32M |
|
|
VAL
2
DELISTED
Valspar
VAL
| $14M | 9.17% | 126,372 -10,828 | -8% | -$1.2M |
|
|
SYT
3
DELISTED
Syngenta Ag
SYT
| $11.7M | 7.63% | 131,841 -10,159 | -7% | -$899K |
|
4
NXP Semiconductors
NXPI
$59.2B
| $9.64M | 6.3% | 93,100 +14,100 | +18% | +$1.46M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $9.6M | 6.28% | 98,237 +82,237 | +514% | +$8.04M |
|
|
MJN
6
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.71M | 5.7% | +97,800 | New | +$8.71M |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $8.56M | 5.6% | 135,897 +97,900 | +258% | +$6.17M |
|
|
SWC
8
DELISTED
Stillwater Mining Co
SWC
| $7.91M | 5.17% | 457,800 +349,000 | +321% | +$6.03M |
|
|
WOOF
9
DELISTED
VCA Inc.
WOOF
| $7.87M | 5.15% | +86,005 | New | +$7.87M |
|
|
HW
10
DELISTED
Headwaters Inc
HW
| $7.11M | 4.65% | 302,579 +164,772 | +120% | +$3.87M |
|
|
MBLY
11
DELISTED
Mobileye N.V.
MBLY
| $6.18M | 4.04% | +100,580 | New | +$6.18M |
|
|
RAD
12
DELISTED
Rite Aid Corporation
RAD
| $5.45M | 3.56% | 1,281,500 -49,050 | -4% | -$208K |
|
|
CST
13
DELISTED
CST Brands, Inc.
CST
| $5.38M | 3.52% | 111,862 +33,862 | +43% | +$1.63M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $5.23M | 3.42% | 46,200 +18,700 | +68% | +$2.12M |
|
|
BRCD
15
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.22M | 3.41% | 418,000 +282,000 | +207% | +$3.52M |
|
|
EGAS
16
DELISTED
Gas Natural Inc.
EGAS
| $3.25M | 2.12% | 255,575 +100,625 | +65% | +$1.28M |
|
|
FIG
17
DELISTED
Fortress Investment Group Llc
FIG
| $2.98M | 1.95% | +374,700 | New | +$2.98M |
|
|
JOY
18
DELISTED
Joy Global Inc
JOY
| $2.71M | 1.77% | 95,746 -17,899 | -16% | -$506K |
|
|
WR
19
DELISTED
Westar Energy Inc
WR
| $2.68M | 1.75% | 49,398 +8,898 | +22% | +$483K |
|
|
AWH
20
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.57M | 1.68% | 48,400 +6,100 | +14% | +$324K |
|
|
DDC
21
DELISTED
Dominion Diamond Corporation
DDC
| $2.19M | 1.43% | +173,047 | New | +$2.19M |
|
|
CAB
22
DELISTED
Cabela's Inc
CAB
| $2.12M | 1.39% | 39,888 +13,988 | +54% | +$743K |
|
|
LVLT
23
DELISTED
Level 3 Communications Inc
LVLT
| $1.89M | 1.24% | 33,073 | – | – |
|
|
JNS
24
DELISTED
Janus Capital Group Inc
JNS
| $1.46M | 0.96% | +110,713 | New | +$1.46M |
|
|
ZLTQ
25
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $973K | 0.64% | +17,500 | New | +$973K |
|