We are live on ! Find out more
HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.07%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$2.42M
Cap. Flow
+$112K
Cap. Flow %
0.09%
Top 10 Hldgs %
74.22%
Holding
38
New
17
Increased
8
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$7.21M
2
MSCC
Microsemi Corp
MSCC
+$6.61M
3
COL
Rockwell Collins
COL
+$5.11M
4
XL
XL Group Ltd.
XL
+$4.7M
5
CSRA
CSRA Inc.
CSRA
+$3.81M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$13.1M
2
STRP
Straight Path Communications Inc.
STRP
+$12.7M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.75M
4
AKRX
Akorn Inc
AKRX
+$4.48M
5
RXDX
Ignyta, Inc.
RXDX
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Communication Services 19.13%
3 Financials 11.69%
4 Materials 9.97%
5 Real Estate 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$57.8B
$15.5M 11.92%
132,900
+19,800
+18% +$2.39M
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$13M 9.98%
321,500
+17,900
+6% +$755K
MON
3
DELISTED
Monsanto Co
MON
$12.5M 9.55%
106,800
+8,800
+9% +$1.06M
COL
4
DELISTED
Rockwell Collins
COL
$12.2M 9.32%
90,200
+37,400
+71% +$5.11M
TWX
5
DELISTED
Time Warner Inc
TWX
$10.1M 7.76%
107,000
-5,300
-5% -$499K
OA
6
DELISTED
Orbital ATK, Inc.
OA
$9.55M 7.32%
72,000
+54,625
+314% +$7.21M
MSCC
7
DELISTED
Microsemi Corp
MSCC
$6.92M 5.31%
+107,000
New +$6.61M
XL
8
DELISTED
XL Group Ltd.
XL
$5.91M 4.53%
+107,000
New +$4.7M
CAVM
9
DELISTED
Cavium, Inc.
CAVM
$5.71M 4.38%
72,000
+31,000
+76% +$2.71M
AET
10
DELISTED
Aetna Inc
AET
$5.41M 4.15%
32,000
+12,500
+64% +$2.25M
CSRA
11
DELISTED
CSRA Inc.
CSRA
$4.29M 3.29%
+104,000
New +$3.81M
RTX icon
12
CALL
RTX Corp
RTX
$290B
$4.25M 3.26%
53,708
+25,106
+88% +$2.07M
HAWK
13
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.62M 2.78%
+81,000
New +$3.53M
AKRX
14
DELISTED
Akorn Inc
AKRX
$3.14M 2.41%
168,000
-165,300
-50% -$4.48M
GGP
15
DELISTED
GGP Inc.
GGP
$2.67M 2.04%
130,273
-94,727
-42% -$2.1M
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$2.07M 1.59%
+30,000
New +$2.29M
MULE
17
DELISTED
MuleSoft, Inc.
MULE
$1.85M 1.42%
+42,102
New +$1.25M
VZ icon
18
Verizon
VZ
$195B
$1.81M 1.39%
+37,800
New +$1.9M
AVA icon
19
Avista
AVA
$3.34B
$1.79M 1.38%
+35,000
New +$1.77M
RSPP
20
DELISTED
RSP Permian, Inc.
RSPP
$1.59M 1.22%
+34,000
New +$1.34M
DST
21
DELISTED
DST Systems Inc.
DST
$1.58M 1.21%
+18,850
New +$1.53M
KDP icon
22
Keurig Dr Pepper
KDP
$42.3B
$1.22M 0.93%
+10,300
New +$1.14M
DELL icon
23
Dell
DELL
$262B
$1.14M 0.87%
+55,230
New +$1.19M
MGI
24
DELISTED
MoneyGram International, Inc. New
MGI
$1.13M 0.86%
+130,600
New +$1.46M
USG
25
DELISTED
Usg
USG
$538K 0.41%
+13,300
New +$483K
1
2

Similar funds

JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
BGP
BrandyTrust Global Partners Hockessin, Delaware $35.4M AUM
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
EOCM
Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return
LN
Lewin Nick $31.5M AUM
ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return

Havens Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Havens Advisors held 38 positions worth $130M, down 1.8% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Havens Advisors's Q1 2018 filing shows 17 new, 8 increased, 3 reduced and 10 closed positions. Its largest new stake was Microsemi Corp: 107,000 shares worth $6.92M. The largest sale was Calpine Corporation, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

  • Havens Advisors's largest Q1 2018 buy was Microsemi Corp: 107,000 shares worth $6.92M.
  • Havens Advisors added most to Orbital ATK, Inc. in Q1 2018, an estimated $7.21M increase.
  • Havens Advisors's biggest Q1 2018 reduction was Akorn Inc, cutting an estimated $4.48M.
  • Havens Advisors fully exited Calpine Corporation in Q1 2018, selling an estimated $13.1M.
  • Havens Advisors's ten largest holdings make up 74% of its $130M portfolio in Q1 2018.
  • Havens Advisors opened 17 new positions and closed 10 in Q1 2018.
  • Havens Advisors's portfolio value fell 1.8% quarter-over-quarter to $130M.

Based on Havens Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.