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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
+$146M
Cap. Flow %
55.4%
Top 10 Hldgs %
80.43%
Holding
20
New
11
Increased
3
Reduced
2
Closed
4
Avg Time Held Equity + Options
0.3 quarters
Top 10 Avg Time Held Equity + Options
0.4 quarters
Top 20 Avg Time Held Equity + Options
0.3 quarters
Avg Time Held Equity only
0.3 quarters
Top 10 Avg Time Held Equity only
0.4 quarters
Top 20 Avg Time Held Equity only
0.3 quarters

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 88.32%
2 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSEM icon
1
Tower Semiconductor
TSEM
$28.2B
$39.6M 15.02%
2,490,321
+867,369
+53% +$18.1M
2019 Q4
1 quarter
VISN
2
Vistance Networks Inc
VISN
$1.43B
$34.6M 13.1%
+3,795,567
New +$44.1M
2020 Q1
0 quarters
NTNX icon
3
Nutanix
NTNX
$19.9B
$25.8M 9.79%
+1,635,724
New +$46M
2020 Q1
0 quarters
IPHI
4
DELISTED
INPHI CORPORATION
IPHI
$23.1M 8.75%
+291,681
New +$22.7M
2020 Q1
0 quarters
NVDA icon
5
NVIDIA
NVDA
$5.77T
$18.4M 6.97%
+2,789,360
New +$17.6M
2020 Q1
0 quarters
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$17.7M 6.69%
2,577,095
-3,395,983
-57% -$22.3M
2019 Q4
1 quarter
FN icon
7
Fabrinet
FN
$16.3B
$15.6M 5.92%
286,220
+24,889
+10% +$1.5M
2019 Q4
1 quarter
DKNG icon
8
DraftKings
DKNG
$9.73B
$13.2M 5%
+1,068,759
New +$15.3M
2020 Q1
0 quarters
AVGO icon
9
Broadcom
AVGO
$1.73T
$12.9M 4.88%
+535,880
New +$15.1M
2020 Q1
0 quarters
CZR icon
10
Caesars Entertainment
CZR
$6.04B
$11.4M 4.31%
789,315
+417,128
+112% +$19.5M
2019 Q4
1 quarter
BAND
11
Bandwidth Inc
BAND
$2.01B
$10.9M 4.11%
161,284
-236,227
-59% -$16.1M
2019 Q4
1 quarter
LPSN
12
DELISTED
LivePerson
LPSN
$9.8M 3.72%
+28,732
New +$13.9M
2020 Q1
0 quarters
FIVN icon
13
FIVE9
FIVN
$2.57B
$8.95M 3.39%
+117,070
New +$8.35M
2020 Q1
0 quarters
QCOM icon
14
Qualcomm
QCOM
$193B
$8.12M 3.08%
+120,000
New +$9.84M
2020 Q1
0 quarters
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
$7.65M 2.9%
+455,762
New +$8.91M
2020 Q1
0 quarters
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
$6.27M 2.38%
+927,254
New +$10.9M
2020 Q1
0 quarters
DELL icon
17
Dell
DELL
$351B
– –
-640,651
Closed -$16.7M –
MKSI icon
18
MKS Inc
MKSI
$19B
– –
-334,832
Closed -$36.8M –
VICR icon
19
Vicor
VICR
$14.1B
– –
-290,265
Closed -$13.6M –
S
20
PUT
DELISTED
Sprint Corporation
S
– –
-400,000
Closed -$2.08M –

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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 $146M 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 88% 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.