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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
+9.42%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.1M
(+2.1%)
Cap. Flow
+$916K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
47
New
11
Increased
13
Reduced
5
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$8.04M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$7.96M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$7.71M |
| 4 |
SWC
Stillwater Mining Co
SWC
|
+$5.97M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.92% |
| 2 | Materials | 21.65% |
| 3 | Technology | 14.22% |
| 4 | Communication Services | 6.28% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
1
DELISTED
The WhiteWave Foods Company
WWAV
| $14.5M | 9.47% |
258,000
+41,300
| +19% | +$2.28M |
|
|
VAL
2
DELISTED
Valspar
VAL
| $14M | 9.17% |
126,372
-10,828
| -8% | -$1.19M |
|
|
SYT
3
DELISTED
Syngenta Ag
SYT
| $11.7M | 7.63% |
131,841
-10,159
| -7% | -$870K |
|
4
NXP Semiconductors
NXPI
$57.8B
| $9.64M | 6.3% |
93,100
+14,100
| +18% | +$1.43M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $9.6M | 6.28% |
98,237
+82,237
| +514% | +$7.96M |
|
|
MJN
6
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.71M | 5.7% |
+97,800
| New | +$8.04M |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $8.56M | 5.6% |
135,897
+97,900
| +258% | +$5.88M |
|
|
SWC
8
DELISTED
Stillwater Mining Co
SWC
| $7.91M | 5.17% |
457,800
+349,000
| +321% | +$5.97M |
|
|
WOOF
9
DELISTED
VCA Inc.
WOOF
| $7.87M | 5.15% |
+86,005
| New | +$7.71M |
|
|
HW
10
DELISTED
Headwaters Inc
HW
| $7.11M | 4.65% |
302,579
+164,772
| +120% | +$3.84M |
|
|
MBLY
11
DELISTED
Mobileye N.V.
MBLY
| $6.18M | 4.04% |
+100,580
| New | +$4.84M |
|
|
RAD
12
DELISTED
Rite Aid Corporation
RAD
| $5.45M | 3.56% |
64,075
-2,453
| -4% | -$295K |
|
|
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% | +$2.07M |
|
|
BRCD
15
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.22M | 3.41% |
418,000
+282,000
| +207% | +$3.5M |
|
|
EGAS
16
DELISTED
Gas Natural Inc.
EGAS
| $3.25M | 2.12% |
255,575
+100,625
| +65% | +$1.27M |
|
|
FIG
17
DELISTED
Fortress Investment Group Llc
FIG
| $2.98M | 1.95% |
+374,700
| New | +$2.53M |
|
|
JOY
18
DELISTED
Joy Global Inc
JOY
| $2.71M | 1.77% |
95,746
-17,899
| -16% | -$504K |
|
|
WR
19
DELISTED
Westar Energy Inc
WR
| $2.68M | 1.75% |
49,398
+8,898
| +22% | +$484K |
|
|
AWH
20
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.57M | 1.68% |
48,400
+6,100
| +14% | +$325K |
|
|
DDC
21
DELISTED
Dominion Diamond Corporation
DDC
| $2.19M | 1.43% |
+173,047
| New | +$1.75M |
|
|
CAB
22
DELISTED
Cabela's Inc
CAB
| $2.12M | 1.39% |
39,888
+13,988
| +54% | +$717K |
|
|
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 | +$1.41M |
|
|
ZLTQ
25
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $973K | 0.64% |
+17,500
| New | +$878K |
|
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Havens Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Havens Advisors held 47 positions worth $153M, up 2.1% from $150M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Havens Advisors's Q1 2017 filing shows 11 new, 13 increased, 5 reduced and 15 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 97,800 shares worth $8.71M. The largest sale was St Jude Medical, an estimated $16M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 9.5% a quarter earlier, followed by Materials and Technology.
- Havens Advisors's largest Q1 2017 buy was Mead Johnson Nutrition Company: 97,800 shares worth $8.71M.
- Havens Advisors added most to Time Warner Inc in Q1 2017, an estimated $7.96M increase.
- Havens Advisors's biggest Q1 2017 reduction was Valspar, cutting an estimated $1.19M.
- Havens Advisors fully exited St Jude Medical in Q1 2017, selling an estimated $16M.
- Havens Advisors's ten largest holdings make up 65% of its $153M portfolio in Q1 2017.
- Havens Advisors opened 11 new positions and closed 15 in Q1 2017.
- Havens Advisors's portfolio value rose 2.1% quarter-over-quarter to $153M.
Based on Havens Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.