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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
-19.77%
1 Year Est. Return
+32.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$54.5M
Cap. Flow
+$144M
Cap. Flow %
54.61%
Top 10 Hldgs %
80.43%
Holding
20
New
11
Increased
3
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$46M
2
VISN
Vistance Networks Inc
VISN
+$44.1M
3
IPHI
INPHI CORPORATION
IPHI
+$22.7M
4
CZR icon
Caesars Entertainment
CZR
+$19.5M
5
TSEM icon
Tower Semiconductor
TSEM
+$18.1M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$36.8M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$22.3M
3
DELL icon
Dell
DELL
+$16.7M
4
BAND
Bandwidth Inc
BAND
+$16.1M
5
VICR icon
Vicor
VICR
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 79.57%
2 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
1
Tower Semiconductor
TSEM
$28.2B
$39.6M 15.02%
2,490,321
+867,369
+53% +$18.1M
VISN
2
Vistance Networks Inc
VISN
$2.7B
$34.6M 13.1%
+3,795,567
New +$44.1M
NTNX icon
3
Nutanix
NTNX
$17.4B
$25.8M 9.79%
+1,635,724
New +$46M
IPHI
4
DELISTED
INPHI CORPORATION
IPHI
$23.1M 8.75%
+291,681
New +$22.7M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$18.4M 6.97%
+2,789,360
New +$17.6M
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$17.7M 6.69%
2,577,095
-3,395,983
-57% -$22.3M
FN icon
7
Fabrinet
FN
$18.8B
$15.6M 5.92%
286,220
+24,889
+10% +$1.5M
DKNG icon
8
DraftKings
DKNG
$12.6B
$13.2M 5%
+1,068,759
New +$15.3M
AVGO icon
9
Broadcom
AVGO
$1.98T
$12.9M 4.88%
+535,880
New +$15.1M
CZR icon
10
Caesars Entertainment
CZR
$6.06B
$11.4M 4.31%
789,315
+417,128
+112% +$19.5M
BAND
11
Bandwidth Inc
BAND
$1.66B
$10.9M 4.11%
161,284
-236,227
-59% -$16.1M
LPSN icon
12
LivePerson
LPSN
$33.6M
$9.8M 3.72%
+28,732
New +$13.9M
FIVN icon
13
FIVE9
FIVN
$2.44B
$8.95M 3.39%
+117,070
New +$8.35M
QCOM icon
14
Qualcomm
QCOM
$171B
$8.12M 3.08%
+120,000
New +$9.84M
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
$7.65M 2.9%
+455,762
New +$8.91M
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
$6.27M 2.38%
+927,254
New +$10.9M
DELL icon
17
Dell
DELL
$285B
– –
-640,651
Closed -$16.7M
MKSI icon
18
MKS Inc
MKSI
$19.9B
– –
-334,832
Closed -$36.8M
VICR icon
19
Vicor
VICR
$9.72B
– –
-290,265
Closed -$13.6M
S
20
PUT
DELISTED
Sprint Corporation
S
– –
-400,000
Closed -$2.08M

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WCA
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CPA
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JFA
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MFW
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FIG
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VFM
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Shelter Haven Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Shelter Haven Capital Management held 20 positions worth $264M, up 26% from $209M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Shelter Haven Capital Management deployed $144M of net new capital in Q1 2020, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was Nutanix: 1,635,724 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $22.3M trimmed.

  • Shelter Haven Capital Management's largest Q1 2020 buy was Nutanix: 1,635,724 shares worth $25.8M.
  • Shelter Haven Capital Management added most to Caesars Entertainment in Q1 2020, an estimated $19.5M increase.
  • Shelter Haven Capital Management's biggest Q1 2020 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $22.3M.
  • Shelter Haven Capital Management fully exited MKS Inc in Q1 2020, selling an estimated $36.8M.
  • Shelter Haven Capital Management's ten largest holdings make up 80% of its $264M portfolio in Q1 2020.
  • Shelter Haven Capital Management opened 11 new positions and closed 4 in Q1 2020.
  • Shelter Haven Capital Management's portfolio value rose 26% quarter-over-quarter to $264M.

Based on Shelter Haven Capital Management's 13F filing for Q1 2020, filed 15 May 2020.