HA
Havens Advisors Portfolio holdings
AUM
$39.3M
This Quarter Return
+5.77%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+17%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
44
New
14
Increased
12
Reduced
4
Closed
11
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.82M |
| 2 |
ANDV
Andeavor
ANDV
|
$8.53M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$7.19M |
| 4 |
Avista
AVA
|
$5.11M |
| 5 |
XL
XL Group Ltd.
XL
|
$4.97M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$12.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$10.1M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$9.55M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$6.93M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$4.29M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Communication Services | 16.14% |
| 3 | Financials | 14.85% |
| 4 | Energy | 9.09% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $13.8M | 9.04% | 126,700 -6,200 | -5% | -$677K |
|
|
COL
2
DELISTED
Rockwell Collins
COL
| $13.2M | 8.59% | 97,700 +7,500 | +8% | +$1.01M |
|
|
TRCO
3
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $12.9M | 8.4% | 336,262 +14,762 | +5% | +$565K |
|
|
XL
4
DELISTED
XL Group Ltd.
XL
| $11M | 7.16% | 195,884 +88,884 | +83% | +$4.97M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.82M | 6.41% | +197,700 | New | +$9.82M |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $8.53M | 5.57% | +65,000 | New | +$8.53M |
|
|
CAVM
7
DELISTED
Cavium, Inc.
CAVM
| $8.13M | 5.31% | 94,000 +22,000 | +31% | +$1.9M |
|
|
KLXI
8
DELISTED
KLX Inc.
KLXI
| $7.19M | 4.69% | +100,000 | New | +$7.19M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $6.97M | 4.55% | 38,000 +6,000 | +19% | +$1.1M |
|
|
10
Avista
AVA
$2.96B
| $6.95M | 4.54% | 132,000 +97,000 | +277% | +$5.11M |
|
|
RSPP
11
DELISTED
RSP Permian, Inc.
RSPP
| $4.84M | 3.16% | 110,000 +76,000 | +224% | +$3.35M |
|
|
OCLR
12
DELISTED
Oclaro Inc.
OCLR
| $4.65M | 3.04% | 521,000 +501,000 | +2,505% | +$4.47M |
|
|
AKRX
13
DELISTED
Akorn, Inc.
AKRX
| $3.98M | 2.6% | 239,987 +71,987 | +43% | +$1.19M |
|
14
Stewart Information Services
STC
$2.04B
| $3.92M | 2.56% | 91,000 +83,901 | +1,182% | +$3.61M |
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| $3.87M | 2.52% | +22,900 | New | +$3.87M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $3.24M | 2.12% | 42,000 +12,000 | +40% | +$927K |
|
|
LHO
17
DELISTED
LaSalle Hotel Properties
LHO
| $3.15M | 2.05% | +91,900 | New | +$3.15M |
|
|
EVHC
18
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.13M | 2.04% | +71,000 | New | +$3.13M |
|
|
GGP
19
DELISTED
GGP Inc.
GGP
| $2.6M | 1.7% | 127,400 -2,873 | -2% | -$58.7K |
|
|
EDR
20
DELISTED
Education Realty Trust Inc
EDR
| $1.99M | 1.3% | +48,000 | New | +$1.99M |
|
|
USG
21
DELISTED
Usg
USG
| $1.84M | 1.2% | 42,576 +29,276 | +220% | +$1.26M |
|
|
PF
22
DELISTED
Pinnacle Foods, Inc.
PF
| $1.56M | 1.02% | +24,000 | New | +$1.56M |
|
|
GPT
23
DELISTED
Gramercy Property Trust
GPT
| $1.39M | 0.9% | +50,700 | New | +$1.39M |
|
|
WEB
24
DELISTED
Web.com Group, Inc.
WEB
| $1.29M | 0.84% | +50,000 | New | +$1.29M |
|
25
AT&T
T
$209B
| $1.06M | 0.69% | +32,981 | New | +$1.06M |
|