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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
+23.8%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$12.9M
Cap. Flow
-$17.7M
Cap. Flow %
-12.61%
Top 10 Hldgs %
63.25%
Holding
47
New
15
Increased
9
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$6.92M
2
ALR
Alere Inc
ALR
+$6.74M
3
AKRX
Akorn Inc
AKRX
+$5.62M
4
PNRA
Panera Bread Co
PNRA
+$5.35M
5
STRP
Straight Path Communications Inc.
STRP
+$4.57M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$14.5M
2
VAL
Valspar
VAL
+$14M
3
SYT
Syngenta Ag
SYT
+$11.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$8.71M
5
SWC
Stillwater Mining Co
SWC
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Communication Services 16.33%
3 Consumer Staples 14.07%
4 Healthcare 11.41%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$13.1M 9.32%
130,000
+31,763
+32% +$3.15M
MBLY
2
DELISTED
Mobileye N.V.
MBLY
$10.7M 7.62%
170,000
+69,420
+69% +$4.31M
RAI
3
DELISTED
Reynolds American Inc
RAI
$9.86M 7.04%
151,647
+15,750
+12% +$1.03M
NXPI icon
4
NXP Semiconductors
NXPI
$57.8B
$8.97M 6.41%
82,000
-11,100
-12% -$1.19M
MON
5
DELISTED
Monsanto Co
MON
$8.95M 6.39%
75,600
+29,400
+64% +$3.43M
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
$8.78M 6.27%
148,000
+114,927
+347% +$6.92M
WOOF
7
DELISTED
VCA Inc.
WOOF
$7.94M 5.67%
86,005
– –
BRCD
8
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.06M 5.04%
560,000
+142,000
+34% +$1.79M
ALR
9
DELISTED
Alere Inc
ALR
$7.03M 5.02%
+140,000
New +$6.74M
CAB
10
DELISTED
Cabela's Inc
CAB
$6.24M 4.46%
105,000
+65,112
+163% +$3.6M
AKRX
11
DELISTED
Akorn Inc
AKRX
$5.79M 4.14%
+172,654
New +$5.62M
STRP
12
DELISTED
Straight Path Communications Inc.
STRP
$5.39M 3.85%
+29,999
New +$4.57M
PNRA
13
DELISTED
Panera Bread Co
PNRA
$5.38M 3.84%
+17,100
New +$5.35M
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.42M 3.16%
+108,400
New +$4.25M
AWH
15
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.9M 2.79%
73,800
+25,400
+52% +$1.34M
BCR
16
DELISTED
CR Bard Inc.
BCR
$3.85M 2.75%
+12,177
New +$3.62M
EGAS
17
DELISTED
Gas Natural Inc.
EGAS
$3.3M 2.36%
255,575
– –
AABA
18
DELISTED
Altaba Inc
AABA
$3.27M 2.33%
+60,000
New +$3.27M
ELOS
19
DELISTED
Syneron Medical Ltd
ELOS
$3.07M 2.19%
+280,200
New +$3.07M
DDC
20
DELISTED
Dominion Diamond Corporation
DDC
$2.17M 1.55%
173,047
– –
WFM
21
DELISTED
Whole Foods Market Inc
WFM
$1.9M 1.35%
+45,000
New +$1.64M
RICE
22
DELISTED
Rice Energy Inc.
RICE
$1.86M 1.33%
+70,000
New +$1.55M
PTHN
23
DELISTED
Patheon N.V.
PTHN
$1.81M 1.3%
+52,000
New +$1.6M
GLBL
24
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.5M 1.07%
+298,000
New +$1.44M
WR
25
DELISTED
Westar Energy Inc
WR
$901K 0.64%
17,000
-32,398
-66% -$1.72M
1
2

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Havens Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Havens Advisors held 47 positions worth $140M, down 8.4% from $153M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Havens Advisors withdrew a net $17.7M in Q2 2017, closing 16 positions and reducing 2 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Havens Advisors opened a new position in Alere Inc worth $7.03M.

  • Havens Advisors's largest Q2 2017 buy was Alere Inc: 140,000 shares worth $7.03M.
  • Havens Advisors added most to Level 3 Communications Inc in Q2 2017, an estimated $6.92M increase.
  • Havens Advisors's biggest Q2 2017 reduction was Westar Energy Inc, cutting an estimated $1.72M.
  • Havens Advisors fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $14.5M.
  • Havens Advisors's ten largest holdings make up 63% of its $140M portfolio in Q2 2017.
  • Havens Advisors opened 15 new positions and closed 16 in Q2 2017.
  • Havens Advisors's portfolio value fell 8.4% quarter-over-quarter to $140M.

Based on Havens Advisors's 13F filing for Q2 2017, filed 12 Jul 2017.