Latest statistics and disclosures from Northaven Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EIHI, Hampshire First Bank otc eq, CTBC, NEBS, CSBC. These five stock positions account for 91.41% of Northaven Management's total stock portfolio.
- Reduced shares in these stocks: NEBS (-$280.20M).
- As of Sept. 30, 2011, Northaven Management has $17.04B in assets under management (AUM). Assets under management dropped from a total value of $18.02B to $17.04B.
- Independent of market fluctuations, Northaven Management was a net seller by $280.20M worth of stocks in the most recent quarter.
Northaven Management portfolio companies for quarter ending September 2011
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|EIHI||Eastern Insurance Holdings||50.79||658305||13150.00||18.64|
|Hampshire First Bank otc eq||14.73||271400||9250.00||0.00|
|CTBC||Connecticut Bank and Trust Company||13.13||352400||6350.00||0.00|
|NEBS||New England Bancshares||8.38||-16.00%||152900||9339.90||0.00|
|CSBC||Citizens South Banking||4.38||180000||4150.00||0.00|
|BTC||Community Bankers Trust||2.24||318325||1200.00||0.00|
|EVBS||Eastern Virginia Bankshares||1.44||102299||2400.00||5.11|
|STBC||State Bancorp, Inc./NY||1.26||20394||10570.02||0.00|