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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
+7.45%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.27M
Cap. Flow
+$3.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
69.51%
Holding
42
New
11
Increased
10
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$6.1M
2
ALR
Alere Inc
ALR
+$5.99M
3
CPN
Calpine Corporation
CPN
+$5.94M
4
KITE
Kite Pharma, Inc.
KITE
+$5.53M
5
AKRX
Akorn Inc
AKRX
+$5.29M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$10.7M
2
RAI
Reynolds American Inc
RAI
+$9.86M
3
WOOF
VCA Inc.
WOOF
+$7.94M
4
CAB
Cabela's Inc
CAB
+$6.24M
5
PNRA
Panera Bread Co
PNRA
+$5.38M

Sector Composition

Rank Sector Weight
1 Communication Services 24.84%
2 Technology 15.27%
3 Healthcare 11.96%
4 Materials 8.81%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$16.4M 11.08%
160,300
+30,300
+23% +$3.07M
ALR
2
DELISTED
Alere Inc
ALR
$13.3M 8.94%
260,000
+120,000
+86% +$5.99M
STRP
3
DELISTED
Straight Path Communications Inc.
STRP
$11.6M 7.8%
64,000
+34,001
+113% +$6.1M
AKRX
4
DELISTED
Akorn Inc
AKRX
$11M 7.43%
332,000
+159,346
+92% +$5.29M
MON
5
DELISTED
Monsanto Co
MON
$10.3M 6.95%
86,000
+10,400
+14% +$1.22M
NXPI icon
6
NXP Semiconductors
NXPI
$57.8B
$8.97M 6.05%
79,300
-2,700
-3% -$301K
BRCD
7
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8.5M 5.73%
711,500
+151,500
+27% +$1.87M
BCR
8
DELISTED
CR Bard Inc.
BCR
$8.01M 5.4%
25,000
+12,823
+105% +$4.1M
LVLT
9
DELISTED
Level 3 Communications Inc
LVLT
$7.89M 5.32%
148,000
– –
KITE
10
DELISTED
Kite Pharma, Inc.
KITE
$7.14M 4.81%
+39,700
New +$5.53M
RICE
11
DELISTED
Rice Energy Inc.
RICE
$7.09M 4.78%
245,000
+175,000
+250% +$4.78M
CPN
12
DELISTED
Calpine Corporation
CPN
$6.14M 4.14%
+416,000
New +$5.94M
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.31M 3.58%
130,000
+21,600
+20% +$878K
AABA
14
DELISTED
Altaba Inc
AABA
$5.17M 3.48%
78,000
+18,000
+30% +$1.1M
SNI
15
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.54M 2.39%
+41,200
New +$3.39M
KITE
16
CALL
DELISTED
Kite Pharma, Inc.
KITE
$3M 2.03%
+16,700
New +$2.33M
DDC
17
DELISTED
Dominion Diamond Corporation
DDC
$2.45M 1.65%
173,047
– –
COL
18
DELISTED
Rockwell Collins
COL
$2.22M 1.5%
+17,000
New +$2.07M
T icon
19
PUT
AT&T
T
$159B
$1.96M 1.32%
+66,200
New +$1.88M
NDRM
20
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$1.78M 1.2%
+45,750
New +$1.68M
PMC
21
DELISTED
PharMerica Corporation
PMC
$1.77M 1.2%
+60,500
New +$1.69M
OA
22
DELISTED
Orbital ATK, Inc.
OA
$1.4M 0.94%
+10,500
New +$1.15M
HSNI
23
DELISTED
HSN, Inc.
HSNI
$1.3M 0.88%
+33,299
New +$1.26M
GLBL
24
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$846K 0.57%
178,000
-120,000
-40% -$597K
AMGN icon
25
Amgen
AMGN
$208B
$746K 0.5%
4,000
– –
1
2

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NRC
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Havens Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Havens Advisors held 42 positions worth $148M, up 5.9% from $140M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Havens Advisors's Q3 2017 filing shows 11 new, 10 increased, 2 reduced and 15 closed positions. Its largest new stake was Calpine Corporation: 416,000 shares worth $6.14M. The largest sale was Mobileye N.V., an estimated $10.7M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Havens Advisors's largest Q3 2017 buy was Calpine Corporation: 416,000 shares worth $6.14M.
  • Havens Advisors added most to Straight Path Communications Inc. in Q3 2017, an estimated $6.1M increase.
  • Havens Advisors's biggest Q3 2017 reduction was TerraForm Global, Inc. Class A Common Stock, cutting an estimated $597K.
  • Havens Advisors fully exited Mobileye N.V. in Q3 2017, selling an estimated $10.7M.
  • Havens Advisors's ten largest holdings make up 70% of its $148M portfolio in Q3 2017.
  • Havens Advisors opened 11 new positions and closed 15 in Q3 2017.
  • Havens Advisors's portfolio value rose 5.9% quarter-over-quarter to $148M.

Based on Havens Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.