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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
+6.01%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$22.7M
(+17%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
46
New
17
Increased
12
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$8.56M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.81M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$7.27M |
| 4 |
Avista
AVA
|
+$5.07M |
| 5 |
XL
XL Group Ltd.
XL
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$6.92M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Communication Services | 15.51% |
| 3 | Financials | 14.27% |
| 4 | Energy | 8.73% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$57.8B
| $13.8M | 9.04% |
126,700
-6,200
| -5% | -$683K |
|
|
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% | +$560K |
|
|
XL
4
DELISTED
XL Group Ltd.
XL
| $11M | 7.16% |
195,884
+88,884
| +83% | +$4.95M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.82M | 6.41% |
+197,700
| New | +$7.81M |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $8.53M | 5.57% |
+65,000
| New | +$8.56M |
|
|
CAVM
7
DELISTED
Cavium, Inc.
CAVM
| $8.13M | 5.31% |
94,000
+22,000
| +31% | +$1.76M |
|
|
KLXI
8
DELISTED
KLX Inc.
KLXI
| $7.19M | 4.69% |
+118,600
| New | +$7.27M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $6.97M | 4.55% |
38,000
+6,000
| +19% | +$1.07M |
|
|
10
Avista
AVA
$3.34B
| $6.95M | 4.54% |
132,000
+97,000
| +277% | +$5.07M |
|
|
RSPP
11
DELISTED
RSP Permian, Inc.
RSPP
| $4.84M | 3.16% |
110,000
+76,000
| +224% | +$3.43M |
|
|
OCLR
12
DELISTED
Oclaro Inc.
OCLR
| $4.65M | 3.04% |
521,000
+501,000
| +2,505% | +$4.38M |
|
13
PUT
RTX Corp
RTX
$290B
| $4.4M | 2.87% |
+55,933
| New | +$4.38M |
|
|
AKRX
14
DELISTED
Akorn Inc
AKRX
| $3.98M | 2.6% |
239,987
+71,987
| +43% | +$1.1M |
|
15
Stewart Information Services
STC
$2.06B
| $3.92M | 2.56% |
91,000
+83,901
| +1,182% | +$3.6M |
|
|
SHPG
16
DELISTED
Shire pic
SHPG
| $3.87M | 2.52% |
+22,900
| New | +$3.69M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $3.24M | 2.12% |
42,000
+12,000
| +40% | +$900K |
|
|
LHO
18
DELISTED
LaSalle Hotel Properties
LHO
| $3.15M | 2.05% |
+91,900
| New | +$2.97M |
|
|
EVHC
19
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.13M | 2.04% |
+71,000
| New | +$2.92M |
|
|
GGP
20
DELISTED
GGP Inc.
GGP
| $2.6M | 1.7% |
127,400
-2,873
| -2% | -$58.3K |
|
|
EDR
21
DELISTED
Education Realty Trust Inc
EDR
| $1.99M | 1.3% |
+48,000
| New | +$1.71M |
|
|
USG
22
DELISTED
Usg
USG
| $1.84M | 1.2% |
42,576
+29,276
| +220% | +$1.22M |
|
|
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
| $1.56M | 1.02% |
+24,000
| New | +$1.48M |
|
|
GPT
24
DELISTED
Gramercy Property Trust
GPT
| $1.39M | 0.9% |
+50,700
| New | +$1.3M |
|
|
WEB
25
DELISTED
Web.com Group, Inc.
WEB
| $1.29M | 0.84% |
+50,000
| New | +$1.01M |
|
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Havens Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Havens Advisors held 46 positions worth $153M, up 17% from $130M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Havens Advisors deployed $18M of net new capital in Q2 2018, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Andeavor: 65,000 shares worth $8.53M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $683K trimmed.
- Havens Advisors's largest Q2 2018 buy was Andeavor: 65,000 shares worth $8.53M.
- Havens Advisors added most to Avista in Q2 2018, an estimated $5.07M increase.
- Havens Advisors's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $683K.
- Havens Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $12.5M.
- Havens Advisors's ten largest holdings make up 64% of its $153M portfolio in Q2 2018.
- Havens Advisors opened 17 new positions and closed 12 in Q2 2018.
- Havens Advisors's portfolio value rose 17% quarter-over-quarter to $153M.
Based on Havens Advisors's 13F filing for Q2 2018, filed 12 Jul 2018.