HA
Havens Advisors Portfolio holdings
AUM
$39.3M
This Quarter Return
+5.82%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-5.1%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
46
New
13
Increased
9
Reduced
9
Closed
10
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.36M |
| 2 |
CA
CA, Inc.
CA
|
$6.23M |
| 3 |
SHPG
Shire pic
SHPG
|
$6.18M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$5.52M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$3.2M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$11M |
| 2 |
ANDV
Andeavor
ANDV
|
$8.53M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$8.2M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$8.13M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$4.84M |
Sector Composition
| 1 | Healthcare | 19.3% |
| 2 | Technology | 14.73% |
| 3 | Financials | 14.17% |
| 4 | Communication Services | 11.72% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
1
DELISTED
Rockwell Collins
COL
| $12.6M | 8.76% | 90,000 -7,700 | -8% | -$1.08M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.3M | 7.86% | 244,800 +47,100 | +24% | +$2.18M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $10.3M | 7.17% | 108,900 +66,900 | +159% | +$6.36M |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $10.3M | 7.16% | 57,000 +34,100 | +149% | +$6.18M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $10.2M | 7.05% | 50,200 +12,200 | +32% | +$2.47M |
|
|
KLXI
6
DELISTED
KLX Inc.
KLXI
| $9.48M | 6.57% | 151,000 +51,000 | +51% | +$3.2M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $9.01M | 6.24% | 105,400 -21,300 | -17% | -$1.82M |
|
8
Avista
AVA
$2.96B
| $8.19M | 5.67% | 162,000 +30,000 | +23% | +$1.52M |
|
|
CA
9
DELISTED
CA, Inc.
CA
| $6.23M | 4.31% | +140,990 | New | +$6.23M |
|
|
DNB
10
DELISTED
Dun & Bradstreet
DNB
| $5.52M | 3.82% | +38,700 | New | +$5.52M |
|
|
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% | +$1.5M |
|
|
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.73M | 3.27% | 123,000 -213,262 | -63% | -$8.2M |
|
14
Stewart Information Services
STC
$2.04B
| $4.1M | 2.84% | 91,000 | – | – |
|
|
OCLR
15
DELISTED
Oclaro Inc.
OCLR
| $3.08M | 2.13% | 344,402 -176,598 | -34% | -$1.58M |
|
|
AKRX
16
DELISTED
Akorn, Inc.
AKRX
| $3.06M | 2.12% | 236,000 -3,987 | -2% | -$51.7K |
|
|
KMG
17
DELISTED
KMG Chemicals Inc
KMG
| $2.27M | 1.57% | +30,000 | New | +$2.27M |
|
|
ORBK
18
DELISTED
Orbotech Ltd
ORBK
| $2.26M | 1.56% | 38,000 +24,500 | +181% | +$1.46M |
|
|
ORIG
19
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.22M | 1.54% | +64,000 | New | +$2.22M |
|
|
IDTI
20
DELISTED
Integrated Device Technology I
IDTI
| $1.97M | 1.37% | +42,000 | New | +$1.97M |
|
|
NXEO
21
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.59M | 1.1% | +129,857 | New | +$1.59M |
|
|
SODA
22
DELISTED
SodaStream International Ltd
SODA
| $1.57M | 1.09% | +11,000 | New | +$1.57M |
|
|
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
| $1.56M | 1.08% | 24,000 | – | – |
|
|
KTWO
24
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.53M | 1.06% | +56,000 | New | +$1.53M |
|
|
EGN
25
DELISTED
Energen
EGN
| $1.31M | 0.91% | +15,200 | New | +$1.31M |
|