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Northaven Management Inc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-15Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-07-17 and 2009-10-15
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$164,552,347Current Value:$155,714,803
Change:$-8,837,54 4 Performance:-5.37 %

Worst Move:Lost $-1,984,000 on changes made with Western Alliance Bancorp (WAL) buying shares when price went down.
Best Move:Made $815,860 on changes made with Us Bancorp (USB) buying shares when price went up.
Best Save:Saved $-159,872 on changes made with First Horizon National Corp (FHN) selling shares when price went down.
Missed Move:Missed $1,116,000 on changes made with State Street Corp (STT) selling shares when price went up.

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Contact Information

200 Park Ave 9th Fl,New York Ny 10166,,
Phone: 2128087341 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-07-292009-06-30edgar/data/1078975/0000950123-09-026741.txt
13F-HR2009-10-152009-09-30edgar/data/1078975/0000950123-09-050612.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-152009-09-30 13F-HRNew England Bancshares IncNEBSUSS And L/Thrifts-Eastern Us 254,200New Holding254,200100 %$1,413,352--- % News Article History of Northaven Management Inc Ownership Of New England Bancshares Inc
2009-10-152009-09-30 13F-HRArthur J Gallagher And CoAJGUSInsurance Brokers 121,900Added More6,9006.00 %$2,998,740$2,737,874$-260,866-8.69 % $-14,766News Article History of Northaven Management Inc Ownership Of Arthur J Gallagher And Co
2009-10-152009-09-30 13F-HRPlatinum Underwriters Holdings LtdPTPBMReinsurance 108,100Added More30,60039.48 %$4,040,778$3,909,977$-130,801-3.23 % $-37,026News Article History of Northaven Management Inc Ownership Of Platinum Underwriters Holdings Ltd
2009-10-152009-09-30 13F-HRCathay General BancorpCATYUSCommer Banks-Western Us 180,000New Holding180,000100 %$1,809,000$1,432,800$-376,200-20.79 % $-376,200News Article History of Northaven Management Inc Ownership Of Cathay General Bancorp
2009-10-152009-09-30 13F-HRColumbia Banking System IncCOLBUSCommer Banks-Western Us 200,000New Holding200,000100 %$3,082,000$2,930,000$-152,000-4.93 % $-152,000News Article History of Northaven Management Inc Ownership Of Columbia Banking System Inc
2009-10-152009-09-30 13F-HRFirst Horizon National CorpFHNUSCommer Banks-Southern Us 90,000New Holding90,000100 %$1,214,100$1,180,800$-33,300-2.74 % $-33,300News Article History of Northaven Management Inc Ownership Of First Horizon National Corp
2009-10-152009-09-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 69,000Sold Some-26,000-27.36 %$3,349,950$3,614,220$264,2707.88 % $-99,580News Article History of Northaven Management Inc Ownership Of Travelers Cos Incthe
2009-10-152009-09-30 13F-HRComerica IncCMAUSSuper-Regional Banks-Us 149,500New Holding149,500100 %$4,628,520$4,172,545$-455,975-9.85 % $-455,975News Article History of Northaven Management Inc Ownership Of Comerica Inc
2009-10-152009-09-30 13F-HRGenworth Financial IncGNWUSMulti-Line Insurance 300,000New Holding300,000100 %$3,600,000$3,303,000$-297,000-8.25 % $-297,000News Article History of Northaven Management Inc Ownership Of Genworth Financial Inc
2009-10-152009-09-30 13F-HRPrincipal Financial Group IncPFGUSLife/Health Insurance 144,243Sold Some-28,257-16.38 %$4,282,575$3,718,585$-563,990-13.16 % $110,485News Article History of Northaven Management Inc Ownership Of Principal Financial Group Inc
2009-10-152009-09-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 180,574Sold Some-45,426-20.10 %$4,335,582$4,205,568$-130,013-2.99 % $32,707News Article History of Northaven Management Inc Ownership Of Us Bancorp
2009-10-152009-09-30 13F-HRState Street CorpSTTUSFiduciary Banks 0Sold All-80,000-100 %----25.47 % $1,116,000News Article History of Northaven Management Inc Ownership Of State Street Corp
2009-10-152009-09-30 13F-HRWr Berkley CorpWRBUSProperty/Casualty Ins 0Sold All-75,000-100 %----3.01 % $57,000News Article History of Northaven Management Inc Ownership Of Wr Berkley Corp
2009-10-152009-09-30 13F-HREastern Insurance Holdings IncEIHIUSLife/Health Insurance 658,305New Holding658,305100 %$6,201,233$5,233,525$-967,708-15.60 % $-967,708News Article History of Northaven Management Inc Ownership Of Eastern Insurance Holdings Inc
2009-10-152009-09-30 13F-HRMetlife IncMET-AUSMulti-Line Insurance 0Sold All-90,000-100 %---- % News Article History of Northaven Management Inc Ownership Of Metlife Inc
2009-10-152009-09-30 13F-HRPartnerre LtdPRE-DBMReinsurance 35,000Sold Some-15,000-30.00 %---- % News Article History of Northaven Management Inc Ownership Of Partnerre Ltd
2009-10-152009-09-30 13F-HRAcnb CorpACNB.OBUSCommer Banks-Eastern Us 166,084New Holding166,084100 %---- % News Article History of Northaven Management Inc Ownership Of Acnb Corp
2009-10-152009-09-30 13F-HRChubb CorpCBUSProperty/Casualty Ins 62,500Sold Some-32,500-34.21 %---- % News Article History of Northaven Management Inc Ownership Of Chubb Corp
2009-10-152009-09-30 13F-HRHome Bancshares Incconway ArHOMBUSCommer Banks-Southern Us 38,232New Holding38,232100 %$882,395$858,308$-24,086-2.72 % $-24,086News Article History of Northaven Management Inc Ownership Of Home Bancshares Incconway Ar
2009-10-152009-09-30 13F-HRAegon NvAEGUSMulti-Line Insurance 150,000New Holding150,000100 %$1,380,000$1,080,000$-300,000-21.73 % $-300,000News Article History of Northaven Management Inc Ownership Of Aegon Nv
2009-10-152009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 78,281Sold Some-6,719-7.90 %$3,691,732$3,323,811$-367,921-9.96 % $31,579News Article History of Northaven Management Inc Ownership Of Jpmorgan Chase And Co
2009-10-152009-09-30 13F-HRInvesco LtdAVZUSInvest Mgmnt/Advis Serv 185,751New Holding185,751100 %---- % News Article History of Northaven Management Inc Ownership Of Invesco Ltd
2009-10-152009-09-30 13F-HRCvb Financial CorpCVBFUSCommer Banks-Western Us 171,800New Holding171,800100 %$1,348,630$1,334,886$-13,744-1.01 % $-13,744News Article History of Northaven Management Inc Ownership Of Cvb Financial Corp
2009-10-152009-09-30 13F-HRCenterstate Banks Of Florida IncCSFLUSCommer Banks-Southern Us 430,100New Holding430,100100 %$3,169,837$3,728,967$559,13017.63 % $559,130News Article History of Northaven Management Inc Ownership Of Centerstate Banks Of Florida Inc
2009-10-152009-09-30 13F-HRAres Capital CorpARCCUSInvestment Companies 275,000Added More55,00025.00 %$3,038,750$3,256,000$217,2507.14 % $43,450News Article History of Northaven Management Inc Ownership Of Ares Capital Corp
2009-10-152009-09-30 13F-HRHampshire First BankHFBN.PKUSCommer Banks-Eastern Us 293,000New Holding293,000100 %---- % News Article History of Northaven Management Inc Ownership Of Hampshire First Bank
2009-10-152009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 107,685Sold Some-40,315-27.23 %$3,522,376$3,456,689$-65,688-1.86 % $24,592News Article History of Northaven Management Inc Ownership Of Morgan Stanley
2009-10-152009-09-30 13F-HRCommunity Bankers Trust CorpBTCUSSpecified Purpose Acquis 843,581No Change00 %$2,952,534$2,336,719$-615,814-20.85 % $0News Article History of Northaven Management Inc Ownership Of Community Bankers Trust Corp
2009-10-152009-09-30 13F-HRConnecticut Bank And Trust CotheCTBCUSCommer Banks-Eastern Us 352,400New Holding352,400100 %---- % News Article History of Northaven Management Inc Ownership Of Connecticut Bank And Trust Cothe
2009-10-152009-09-30 13F-HREastern Virginia Bankshares IncEVBSUSCommer Banks-Southern Us 239,260New Holding239,260100 %$1,677,213--- % News Article History of Northaven Management Inc Ownership Of Eastern Virginia Bankshares Inc
2009-10-152009-09-30 13F-HRWebster Financial CorpWBSUSCommer Banks-Eastern Us 125,000New Holding125,000100 %$1,665,000$1,532,500$-132,500-7.95 % $-132,500News Article History of Northaven Management Inc Ownership Of Webster Financial Corp
2009-10-152009-09-30 13F-HRWillis Group Holdings LtdWSHBMInsurance Brokers 68,600Sold Some-26,400-27.78 %$1,876,896$1,899,534$22,6381.20 % $-8,712News Article History of Northaven Management Inc Ownership Of Willis Group Holdings Ltd
2009-10-152009-09-30 13F-HRState Bancorp IncnySTBCUSCommer Banks-Eastern Us 310,835New Holding310,835100 %$2,579,931$2,203,820$-376,110-14.57 % $-376,110News Article History of Northaven Management Inc Ownership Of State Bancorp Incny
2009-10-152009-09-30 13F-HRPma Capital CorpPMACAUSProperty/Casualty Ins 500,000New Holding500,000100 %$2,785,000$3,475,000$690,00024.77 % $690,000News Article History of Northaven Management Inc Ownership Of Pma Capital Corp
2009-10-152009-09-30 13F-HRFirst Capital Bancorp IncvaFCVAUSCommer Banks-Southern Us 139,435Sold Some-230-0.16 %---- % News Article History of Northaven Management Inc Ownership Of First Capital Bancorp Incva
2009-10-152009-09-30 13F-HRAon CorpAOCUSInsurance Brokers 46,500Sold Some-23,500-33.57 %$1,936,260$1,814,895$-121,365-6.26 % $61,335News Article History of Northaven Management Inc Ownership Of Aon Corp
2009-10-152009-09-30 13F-HREndurance Specialty Holdings LtdENHBMReinsurance 112,200New Holding112,200100 %$4,312,968$4,217,598$-95,370-2.21 % $-95,370News Article History of Northaven Management Inc Ownership Of Endurance Specialty Holdings Ltd
2009-10-152009-09-30 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 135,950Sold Some-89,050-39.57 %$3,451,771$3,068,392$-383,379-11.10 % $251,121News Article History of Northaven Management Inc Ownership Of Marsh And Mclennan Cos Inc
2009-10-152009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 0Sold All-120,000-100 %----6.89 % $232,800News Article History of Northaven Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-10-152009-09-30 13F-HRZions BancorporationZB-AUSCommer Banks-Western Us 0Sold All-210,000-100 %---- % News Article History of Northaven Management Inc Ownership Of Zions Bancorporation
2009-10-152009-09-30 13F-HRHeritage Oaks BancorpHEOPUSCommer Banks-Western Us 45,000New Holding45,000100 %---- % News Article History of Northaven Management Inc Ownership Of Heritage Oaks Bancorp
2009-10-152009-09-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 126,400New Holding126,400100 %$2,035,040$1,940,240$-94,800-4.65 % $-94,800News Article History of Northaven Management Inc Ownership Of Discover Financial Services
2009-10-152009-09-30 13F-HRWestern Alliance BancorpWALUSCommer Banks-Western Us 700,000Sold Some-75,000-9.67 %$4,305,000$2,940,000$-1,365,000-31.70 % $146,250News Article History of Northaven Management Inc Ownership Of Western Alliance Bancorp
2009-10-152009-09-30 13F-HRFpic Insurance Group IncFPICUSProperty/Casualty Ins 38,009New Holding38,009100 %$1,442,061$1,302,568$-139,493-9.67 % $-139,493News Article History of Northaven Management Inc Ownership Of Fpic Insurance Group Inc
2009-10-152009-09-30 13F-HRNara Bancorp IncNARAUSCommer Banks-Western Us 131,000New Holding131,000100 %$1,078,130$1,300,830$222,70020.65 % $222,700News Article History of Northaven Management Inc Ownership Of Nara Bancorp Inc
2009-10-152009-09-30 13F-HRFiserv IncFISVUSData Processing/Mgmt 26,581New Holding26,581100 %$1,305,393$1,255,952$-49,441-3.78 % $-49,441News Article History of Northaven Management Inc Ownership Of Fiserv Inc
2009-10-152009-09-30 13F-HRHeritage Financial CorpwaHFWAUSCommer Banks-Western Us 337,000New Holding337,000100 %$4,616,900$4,381,000$-235,900-5.10 % $-235,900News Article History of Northaven Management Inc Ownership Of Heritage Financial Corpwa
2009-10-152009-09-30 13F-HRSouth Financial Group InctheTSFGUSCommer Banks-Southern Us 975,000Added More475,00095.00 %$1,521,000$614,250$-906,750-59.61 % $-441,750News Article History of Northaven Management Inc Ownership Of South Financial Group Incthe
2009-10-152009-09-30 13F-HRUmpqua Holdings CorpUMPQUSCommer Banks-Western Us 254,000New Holding254,000100 %$2,667,000$2,745,740$78,7402.95 % $78,740News Article History of Northaven Management Inc Ownership Of Umpqua Holdings Corp
2009-10-152009-09-30 13F-HRUnivest Corp Of PennsylvaniaUVSPUSCommer Banks-Eastern Us 197,500New Holding197,500100 %$4,254,150$3,150,125$-1,104,025-25.95 % $-1,104,025News Article History of Northaven Management Inc Ownership Of Univest Corp Of Pennsylvania
2009-10-152009-09-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 0Sold All-135,000-100 %----9.75 % $695,250News Article History of Northaven Management Inc Ownership Of Prudential Financial Inc
2009-07-292009-06-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 148,000New Holding148,000100 %$4,019,680$4,750,800$731,12018.18 % $731,120News Article History of Northaven Management Inc Ownership Of Morgan Stanley
2009-07-292009-06-30 13F-HRPartnerre LtdPRE-DBMReinsurance 50,000Added More15,00042.85 %---- % News Article History of Northaven Management Inc Ownership Of Partnerre Ltd
2009-07-292009-06-30 13F-HRCommunity Bankers Trust CorpBTCUSSpecified Purpose Acquis 843,581Sold Some-55,900-6.21 %$2,783,817$2,336,719$-447,098-16.06 % $29,627News Article History of Northaven Management Inc Ownership Of Community Bankers Trust Corp
2009-07-292009-06-30 13F-HRFirst Horizon National CorpFHNUSCommer Banks-Southern Us 0Sold All-228,389-100 %---5.63 % $-159,872News Article History of Northaven Management Inc Ownership Of First Horizon National Corp
2009-07-292009-06-30 13F-HRWr Berkley CorpWRBUSProperty/Casualty Ins 75,000No Change00 %$1,734,750$1,830,750$96,0005.53 % $0News Article History of Northaven Management Inc Ownership Of Wr Berkley Corp
2009-07-292009-06-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 95,000Added More45,00090.00 %$4,049,850$4,976,100$926,25022.87 % $438,750News Article History of Northaven Management Inc Ownership Of Travelers Cos Incthe
2009-07-292009-06-30 13F-HRAres Capital CorpARCCUSInvestment Companies 220,000New Holding220,000100 %$1,969,000$2,604,800$635,80032.29 % $635,800News Article History of Northaven Management Inc Ownership Of Ares Capital Corp
2009-07-292009-06-30 13F-HRWillis Group Holdings LtdWSHBMInsurance Brokers 95,000Added More50,000111.11 %$2,550,750$2,630,550$79,8003.12 % $42,000News Article History of Northaven Management Inc Ownership Of Willis Group Holdings Ltd
2009-07-292009-06-30 13F-HRSouth Financial Group InctheTSFGUSCommer Banks-Southern Us 500,000New Holding500,000100 %$675,000$315,000$-360,000-53.33 % $-360,000News Article History of Northaven Management Inc Ownership Of South Financial Group Incthe
2009-07-292009-06-30 13F-HRBlackrock IncBLQA.BEUSInvest Mgmnt/Advis Serv 0Sold All-7,000-100 %---- % News Article History of Northaven Management Inc Ownership Of Blackrock Inc
2009-07-292009-06-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 85,000New Holding85,000100 %$3,210,450$3,609,100$398,65012.41 % $398,650News Article History of Northaven Management Inc Ownership Of Jpmorgan Chase And Co
2009-07-292009-06-30 13F-HRFirst Capital Bancorp IncvaFCVAUSCommer Banks-Southern Us 139,665New Holding139,665100 %---- % News Article History of Northaven Management Inc Ownership Of First Capital Bancorp Incva
2009-07-292009-06-30 13F-HRPrincipal Financial Group IncPFGUSLife/Health Insurance 172,500New Holding172,500100 %$3,893,325$4,447,050$553,72514.22 % $553,725News Article History of Northaven Management Inc Ownership Of Principal Financial Group Inc
2009-07-292009-06-30 13F-HRAon CorpAOCUSInsurance Brokers 70,000New Holding70,000100 %$2,792,300$2,732,100$-60,200-2.15 % $-60,200News Article History of Northaven Management Inc Ownership Of Aon Corp
2009-07-292009-06-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 135,000New Holding135,000100 %$5,729,400$6,435,450$706,05012.32 % $706,050News Article History of Northaven Management Inc Ownership Of Prudential Financial Inc
2009-07-292009-06-30 13F-HRMetlife IncMET-AUSMulti-Line Insurance 90,000New Holding90,000100 %---- % News Article History of Northaven Management Inc Ownership Of Metlife Inc
2009-07-292009-06-30 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 225,000New Holding225,000100 %$4,641,750$5,078,250$436,5009.40 % $436,500News Article History of Northaven Management Inc Ownership Of Marsh And Mclennan Cos Inc
2009-07-292009-06-30 13F-HRArthur J Gallagher And CoAJGUSInsurance Brokers 115,000Added More45,00064.28 %$2,666,850$2,582,900$-83,950-3.14 % $-32,850News Article History of Northaven Management Inc Ownership Of Arthur J Gallagher And Co
2009-07-292009-06-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 120,000New Holding120,000100 %$3,254,400$3,142,800$-111,600-3.42 % $-111,600News Article History of Northaven Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-07-292009-06-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 226,000New Holding226,000100 %$4,447,680$5,263,540$815,86018.34 % $815,860News Article History of Northaven Management Inc Ownership Of Us Bancorp
2009-07-292009-06-30 13F-HRZions BancorporationZB-AUSCommer Banks-Western Us 210,000New Holding210,000100 %---- % News Article History of Northaven Management Inc Ownership Of Zions Bancorporation
2009-07-292009-06-30 13F-HRPlatinum Underwriters Holdings LtdPTPBMReinsurance 77,500New Holding77,500100 %$2,574,550$2,803,175$228,6258.88 % $228,625News Article History of Northaven Management Inc Ownership Of Platinum Underwriters Holdings Ltd
2009-07-292009-06-30 13F-HRChubb CorpCBUSProperty/Casualty Ins 95,000Added More45,00090.00 %---- % News Article History of Northaven Management Inc Ownership Of Chubb Corp
2009-07-292009-06-30 13F-HRState Street CorpSTTUSFiduciary Banks 80,000New Holding80,000100 %$3,868,000$3,264,000$-604,000-15.61 % $-604,000News Article History of Northaven Management Inc Ownership Of State Street Corp
2009-07-292009-06-30 13F-HRWestern Alliance BancorpWALUSCommer Banks-Western Us 775,000New Holding775,000100 %$5,239,000$3,255,000$-1,984,000-37.86 % $-1,984,000News Article History of Northaven Management Inc Ownership Of Western Alliance Bancorp
Returned 76 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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