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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%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$8.79M
(-5.7%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
47
New
14
Increased
10
Reduced
9
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA
CA, Inc.
CA
|
+$6.08M |
| 2 |
SHPG
Shire pic
SHPG
|
+$5.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.7M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$5.26M |
| 5 |
AET
Aetna Inc
AET
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$11M |
| 2 |
ANDV
Andeavor
ANDV
|
+$8.53M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
+$8.13M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$7.68M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.67% |
| 2 | Technology | 14.25% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 11.34% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
1
DELISTED
Rockwell Collins
COL
| $12.6M | 8.76% |
90,000
-7,700
| -8% | -$1.06M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.3M | 7.86% |
244,800
+47,100
| +24% | +$2.16M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $10.3M | 7.17% |
108,900
+66,900
| +159% | +$5.7M |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $10.3M | 7.16% |
57,000
+34,100
| +149% | +$5.9M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $10.2M | 7.05% |
50,200
+12,200
| +32% | +$2.38M |
|
|
KLXI
6
DELISTED
KLX Inc.
KLXI
| $9.48M | 6.57% |
151,000
+32,400
| +27% | +$2M |
|
7
NXP Semiconductors
NXPI
$57.8B
| $9.01M | 6.24% |
105,400
-21,300
| -17% | -$2.04M |
|
8
Avista
AVA
$3.34B
| $8.19M | 5.67% |
162,000
+30,000
| +23% | +$1.53M |
|
|
CA
9
DELISTED
CA, Inc.
CA
| $6.22M | 4.31% |
+140,990
| New | +$6.08M |
|
|
DNB
10
DELISTED
Dun & Bradstreet
DNB
| $5.51M | 3.82% |
+38,700
| New | +$5.26M |
|
|
LHO
11
DELISTED
LaSalle Hotel Properties
LHO
| $5.39M | 3.73% |
155,800
+63,900
| +70% | +$2.21M |
|
|
EVHC
12
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.75M | 3.29% |
103,756
+32,756
| +46% | +$1.47M |
|
|
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.73M | 3.27% |
123,000
-213,262
| -63% | -$7.68M |
|
14
PUT
Walt Disney
DIS
$167B
| $4.26M | 2.95% |
36,400
+26,400
| +264% | +$2.94M |
|
15
Stewart Information Services
STC
$2.06B
| $4.1M | 2.84% |
91,000
| – | – |
|
|
OCLR
16
DELISTED
Oclaro Inc.
OCLR
| $3.08M | 2.13% |
344,402
-176,598
| -34% | -$1.6M |
|
|
AKRX
17
DELISTED
Akorn Inc
AKRX
| $3.06M | 2.12% |
236,000
-3,987
| -2% | -$65.5K |
|
|
KMG
18
DELISTED
KMG Chemicals Inc
KMG
| $2.27M | 1.57% |
+30,000
| New | +$2.24M |
|
|
ORBK
19
DELISTED
Orbotech Ltd
ORBK
| $2.26M | 1.56% |
38,000
+24,500
| +181% | +$1.53M |
|
|
ORIG
20
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.22M | 1.54% |
+64,000
| New | +$1.85M |
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $1.97M | 1.37% |
+42,000
| New | +$1.62M |
|
|
NXEO
22
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.59M | 1.1% |
+129,857
| New | +$1.3M |
|
|
SODA
23
DELISTED
SodaStream International Ltd
SODA
| $1.57M | 1.09% |
+11,000
| New | +$1.32M |
|
|
PF
24
DELISTED
Pinnacle Foods, Inc.
PF
| $1.55M | 1.08% |
24,000
| – | – |
|
|
KTWO
25
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.53M | 1.06% |
+56,000
| New | +$1.31M |
|
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Havens Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Havens Advisors held 47 positions worth $144M, down 5.7% from $153M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Havens Advisors withdrew a net $8.04M in Q3 2018, closing 12 positions and reducing 9 holdings. Its most notable exit was XL Group Ltd., an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 6.7% a quarter earlier, followed by Technology and Financials.
Against the trend, Havens Advisors opened a new position in CA, Inc. worth $6.22M.
- Havens Advisors's largest Q3 2018 buy was CA, Inc.: 140,990 shares worth $6.22M.
- Havens Advisors added most to Shire pic in Q3 2018, an estimated $5.9M increase.
- Havens Advisors's biggest Q3 2018 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $7.68M.
- Havens Advisors fully exited XL Group Ltd. in Q3 2018, selling an estimated $11M.
- Havens Advisors's ten largest holdings make up 65% of its $144M portfolio in Q3 2018.
- Havens Advisors opened 14 new positions and closed 12 in Q3 2018.
- Havens Advisors's portfolio value fell 5.7% quarter-over-quarter to $144M.
Based on Havens Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.