HA
Havens Advisors Portfolio holdings
AUM
$39.3M
This Quarter Return
+5.41%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-3.4%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
76.73%
Holding
38
New
17
Increased
7
Reduced
3
Closed
10
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$7.24M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$6.93M |
| 3 |
XL
XL Group Ltd.
XL
|
$5.91M |
| 4 |
COL
Rockwell Collins
COL
|
$5.04M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$4.29M |
Top Sells
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Communication Services | 19.77% |
| 3 | Financials | 12.09% |
| 4 | Materials | 10.3% |
| 5 | Real Estate | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $15.5M | 11.92% | 132,900 +19,800 | +18% | +$2.32M |
|
|
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $13M | 9.98% | 321,500 +17,900 | +6% | +$725K |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $12.5M | 9.55% | 106,800 +8,800 | +9% | +$1.03M |
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $12.2M | 9.32% | 90,200 +37,400 | +71% | +$5.04M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $10.1M | 7.76% | 107,000 -5,300 | -5% | -$501K |
|
|
OA
6
DELISTED
Orbital ATK, Inc.
OA
| $9.55M | 7.32% | 72,000 +54,625 | +314% | +$7.24M |
|
|
MSCC
7
DELISTED
Microsemi Corp
MSCC
| $6.93M | 5.31% | +107,000 | New | +$6.93M |
|
|
XL
8
DELISTED
XL Group Ltd.
XL
| $5.91M | 4.53% | +107,000 | New | +$5.91M |
|
|
CAVM
9
DELISTED
Cavium, Inc.
CAVM
| $5.72M | 4.38% | 72,000 +31,000 | +76% | +$2.46M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $5.41M | 4.15% | 32,000 +12,500 | +64% | +$2.11M |
|
|
CSRA
11
DELISTED
CSRA Inc.
CSRA
| $4.29M | 3.29% | +104,000 | New | +$4.29M |
|
|
HAWK
12
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.62M | 2.78% | +81,000 | New | +$3.62M |
|
|
AKRX
13
DELISTED
Akorn, Inc.
AKRX
| $3.14M | 2.41% | 168,000 -165,300 | -50% | -$3.09M |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $2.67M | 2.04% | 130,273 -94,727 | -42% | -$1.94M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $2.07M | 1.59% | +30,000 | New | +$2.07M |
|
|
MULE
16
DELISTED
MuleSoft, Inc.
MULE
| $1.85M | 1.42% | +42,102 | New | +$1.85M |
|
17
Verizon
VZ
$186B
| $1.81M | 1.39% | +37,800 | New | +$1.81M |
|
18
Avista
AVA
$2.96B
| $1.79M | 1.38% | +35,000 | New | +$1.79M |
|
|
RSPP
19
DELISTED
RSP Permian, Inc.
RSPP
| $1.59M | 1.22% | +34,000 | New | +$1.59M |
|
|
DST
20
DELISTED
DST Systems Inc.
DST
| $1.58M | 1.21% | +18,850 | New | +$1.58M |
|
21
Keurig Dr Pepper
KDP
$39.5B
| $1.22M | 0.93% | +10,300 | New | +$1.22M |
|
22
Dell
DELL
$82.6B
| $1.14M | 0.87% | +15,500 | New | +$1.14M |
|
|
MGI
23
DELISTED
MoneyGram International, Inc. New
MGI
| $1.13M | 0.86% | +130,600 | New | +$1.13M |
|
|
USG
24
DELISTED
Usg
USG
| $538K | 0.41% | +13,300 | New | +$538K |
|
|
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $437K | 0.34% | +22,400 | New | +$437K |
|