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Northaven Management Inc

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

Last Activity: 2009-07-29Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-04-30 and 2009-07-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

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:$60,100,552Current Value:$62,182,616
Change:$2,082,06 4 Performance:3.46 %

Worst Move:Lost $-2,201,000 on changes made with Western Alliance Bancorp (WAL) buying shares when price went down.
Best Move:Made $915,300 on changes made with Us Bancorp (USB) buying shares when price went up.
Best Save:Saved $14,534 on changes made with Community Bankers Trust Corp (BTC) selling shares when price went down.
Missed Move:Missed $31,974 on changes made with First Horizon National Corp (FHN) 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

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
2009-07-292009-06-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 148,000New Holding148,000100 %$4,019,680$4,824,800$805,12020.02 % $805,120News Article History of Northaven Management Inc Ownership Of Morgan Stanley
2009-07-292009-06-30 13F-HRCommunity Bankers Trust CorpBTCUSSpecified Purpose Acquis 843,581Sold Some-55,900-6.21 %$2,783,817$2,564,486$-219,331-7.87 % $14,534News Article History of Northaven Management Inc Ownership Of Community Bankers Trust Corp
2009-07-292009-06-30 13F-HRWillis Group Holdings LtdWSHBMInsurance Brokers 95,000Added More50,000111.11 %$2,550,750$2,626,750$76,0002.97 % $40,000News Article History of Northaven Management Inc Ownership Of Willis Group Holdings Ltd
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-HRAon CorpAOCUSInsurance Brokers 70,000New Holding70,000100 %$2,792,300$2,758,000$-34,300-1.22 % $-34,300News Article History of Northaven Management Inc Ownership Of Aon Corp
2009-07-292009-06-30 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 225,000New Holding225,000100 %$4,641,750$5,247,000$605,25013.03 % $605,250News Article History of Northaven Management Inc Ownership Of Marsh And Mclennan Cos Inc
2009-07-292009-06-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 120,000New Holding120,000100 %$3,254,400$3,228,000$-26,400-0.81 % $-26,400News Article History of Northaven Management Inc Ownership Of Bank Of New York Mellon Corpthe
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-HRWestern Alliance BancorpWALUSCommer Banks-Western Us 775,000New Holding775,000100 %$5,239,000$3,038,000$-2,201,000-42.01 % $-2,201,000News Article History of Northaven Management Inc Ownership Of Western Alliance Bancorp
2009-07-292009-06-30 13F-HRSouth Financial Group InctheTSFGUSCommer Banks-Southern Us 500,000New Holding500,000100 %$675,000$375,000$-300,000-44.44 % $-300,000News Article History of Northaven Management Inc Ownership Of South Financial Group Incthe
2009-07-292009-06-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 135,000New Holding135,000100 %$5,729,400$6,126,300$396,9006.92 % $396,900News Article History of Northaven Management Inc Ownership Of Prudential Financial Inc
2009-07-292009-06-30 13F-HRArthur J Gallagher And CoAJGUSInsurance Brokers 115,000Added More45,00064.28 %$2,666,850$2,628,900$-37,950-1.42 % $-14,850News Article History of Northaven Management Inc Ownership Of Arthur J Gallagher And Co
2009-07-292009-06-30 13F-HRPlatinum Underwriters Holdings LtdPTPBMReinsurance 77,500New Holding77,500100 %$2,574,550$2,775,275$200,7257.79 % $200,725News Article History of Northaven Management Inc Ownership Of Platinum Underwriters Holdings Ltd
2009-07-292009-06-30 13F-HRFirst Horizon National CorpFHNUSCommer Banks-Southern Us 0Sold All-228,389-100 %----1.12 % $31,974News Article History of Northaven Management Inc Ownership Of First Horizon National Corp
2009-07-292009-06-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 95,000Added More45,00090.00 %$4,049,850$4,930,500$880,65021.74 % $417,150News Article History of Northaven Management Inc Ownership Of Travelers Cos Incthe
2009-07-292009-06-30 13F-HRPrincipal Financial Group IncPFGUSLife/Health Insurance 172,500New Holding172,500100 %$3,893,325$4,434,975$541,65013.91 % $541,650News Article History of Northaven Management Inc Ownership Of Principal Financial Group Inc
2009-07-292009-06-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 226,000New Holding226,000100 %$4,447,680$5,362,980$915,30020.57 % $915,300News Article History of Northaven Management Inc Ownership Of Us Bancorp
2009-07-292009-06-30 13F-HRState Street CorpSTTUSFiduciary Banks 80,000New Holding80,000100 %$3,868,000$3,316,000$-552,000-14.27 % $-552,000News Article History of Northaven Management Inc Ownership Of State Street Corp
2009-07-292009-06-30 13F-HRWr Berkley CorpWRBUSProperty/Casualty Ins 75,000No Change00 %$1,734,750$1,856,250$121,5007.00 % $0News Article History of Northaven Management Inc Ownership Of Wr Berkley Corp
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-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-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-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-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 85,000New Holding85,000100 %$3,210,450$3,695,800$485,35015.11 % $485,350News Article History of Northaven Management Inc Ownership Of Jpmorgan Chase And Co
2009-07-292009-06-30 13F-HRAres Capital CorpARCCUSInvestment Companies 220,000New Holding220,000100 %$1,969,000$2,393,600$424,60021.56 % $424,600News Article History of Northaven Management Inc Ownership Of Ares Capital Corp
Returned 25 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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