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SHCM

Shelter Haven Capital Management Portfolio holdings

AUM $351M
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
+19.85%
1 Year Est. Return
+32.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
93.18%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$36.9M
2
TSEM icon
Tower Semiconductor
TSEM
+$36.4M
3
MKSI icon
MKS Inc
MKSI
+$35.1M
4
BAND
Bandwidth Inc
BAND
+$23M
5
CZR icon
Caesars Entertainment
CZR
+$18.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 88.4%
2 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
1
Tower Semiconductor
TSEM
$28.2B
$39M 18.65%
+1,622,952
New +$36.4M
MKSI icon
2
MKS Inc
MKSI
$19.9B
$36.8M 17.59%
+334,832
New +$35.1M
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$36.6M 17.46%
+5,973,078
New +$36.9M
BAND
4
Bandwidth Inc
BAND
$1.66B
$25.5M 12.16%
+397,511
New +$23M
CZR icon
5
Caesars Entertainment
CZR
$6.06B
$22.2M 10.6%
+372,187
New +$18.4M
FN icon
6
Fabrinet
FN
$18.8B
$16.9M 8.09%
+261,331
New +$15.1M
DELL icon
7
Dell
DELL
$285B
$16.7M 7.97%
+640,651
New +$16.7M
VICR icon
8
Vicor
VICR
$9.72B
$13.6M 6.48%
+290,265
New +$11.1M
S
9
PUT
DELISTED
Sprint Corporation
S
$2.08M 1%
+400,000
New +$2.34M

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Shelter Haven Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Shelter Haven Capital Management, which disclosed 9 positions worth $209M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is ZYNGA INC. CL A COMMON: 5,973,078 shares worth $36.6M.

By sector, the portfolio is most concentrated in Technology at 88% of assets, followed by Consumer Discretionary.

  • Shelter Haven Capital Management's largest Q4 2019 buy was ZYNGA INC. CL A COMMON: 5,973,078 shares worth $36.6M.
  • Shelter Haven Capital Management's ten largest holdings make up 100% of its $209M portfolio in Q4 2019.
  • Shelter Haven Capital Management disclosed 9 positions in Q4 2019, its first 13F filing on record.

Based on Shelter Haven Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.