HA
Havens Advisors Portfolio holdings
AUM
$39.3M
This Quarter Return
+8.41%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-8.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
36
New
9
Increased
9
Reduced
2
Closed
14
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$7.37M |
| 2 |
CPN
Calpine Corporation
CPN
|
$6.77M |
| 3 |
GGP
GGP Inc.
GGP
|
$5.26M |
| 4 |
COL
Rockwell Collins
COL
|
$4.86M |
| 5 |
RXDX
Ignyta, Inc.
RXDX
|
$4.41M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$13.3M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$8.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$8.01M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.89M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$7.14M |
Sector Composition
| 1 | Communication Services | 35.37% |
| 2 | Technology | 13.6% |
| 3 | Utilities | 10% |
| 4 | Materials | 9.51% |
| 5 | Healthcare | 7.96% |
