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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
+41.89%
1 Year Est. Return
+32.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$2.62M
Cap. Flow
-$56.8M
Cap. Flow %
-21.76%
Top 10 Hldgs %
98.58%
Holding
20
New
4
Increased
3
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
GLUU
Glu Mobile Inc.
GLUU
+$28.1M
2
VISN
Vistance Networks Inc
VISN
+$18.6M
3
QRVO icon
Qorvo
QRVO
+$18.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$15.7M
5
COHR
Coherent Inc
COHR
+$7.13M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$25.8M
2
NVDA icon
NVIDIA
NVDA
+$18.4M
3
IPHI
INPHI CORPORATION
IPHI
+$15.7M
4
FN icon
Fabrinet
FN
+$15.6M
5
DKNG icon
DraftKings
DKNG
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 81.66%
2 Consumer Discretionary 7.8%
3 Healthcare 2.73%
4 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
1
Tower Semiconductor
TSEM
$28.2B
$50.9M 19.47%
2,664,845
+174,524
+7% +$3.34M
VISN
2
Vistance Networks Inc
VISN
$2.7B
$47.3M 18.1%
5,676,240
+1,880,673
+50% +$18.6M
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
$30.6M 11.72%
1,209,612
+753,850
+165% +$15.7M
GLUU
4
DELISTED
Glu Mobile Inc.
GLUU
$30.6M 11.7%
+3,297,087
New +$28.1M
CZR icon
5
Caesars Entertainment
CZR
$6.06B
$20.4M 7.8%
508,501
-280,814
-36% -$7.78M
QRVO icon
6
Qorvo
QRVO
$8.53B
$20.2M 7.73%
+182,787
New +$18.1M
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19.7M 7.55%
2,068,639
-508,456
-20% -$4.17M
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
$16.7M 6.39%
142,146
-149,535
-51% -$15.7M
BAND
9
Bandwidth Inc
BAND
$1.66B
$14.1M 5.39%
110,860
-50,424
-31% -$5.09M
COHR
10
DELISTED
Coherent Inc
COHR
$7.14M 2.73%
+54,479
New +$7.13M
ECHO
11
EchoStar
ECHO
$25.6B
$3.7M 1.42%
+132,261
New +$4.02M
AVGO icon
12
Broadcom
AVGO
$1.98T
– –
-535,880
Closed -$12.9M
DKNG icon
13
DraftKings
DKNG
$12.6B
– –
-1,068,759
Closed -$13.2M
FIVN icon
14
FIVE9
FIVN
$2.44B
– –
-117,070
Closed -$8.95M
FN icon
15
Fabrinet
FN
$18.8B
– –
-286,220
Closed -$15.6M
LPSN icon
16
LivePerson
LPSN
$33.6M
– –
-28,732
Closed -$9.8M
NTNX icon
17
Nutanix
NTNX
$17.4B
– –
-1,635,724
Closed -$25.8M
NVDA icon
18
NVIDIA
NVDA
$5.27T
– –
-2,789,360
Closed -$18.4M
QCOM icon
19
Qualcomm
QCOM
$171B
– –
-120,000
Closed -$8.12M
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
– –
-927,254
Closed -$6.27M

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Shelter Haven Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Shelter Haven Capital Management held 20 positions worth $261M, down 0.99% from $264M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Shelter Haven Capital Management withdrew a net $56.8M in Q2 2020, closing 9 positions and reducing 4 holdings. Its most notable exit was Nutanix, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Shelter Haven Capital Management opened a new position in Glu Mobile Inc. worth $30.6M.

  • Shelter Haven Capital Management's largest Q2 2020 buy was Glu Mobile Inc.: 3,297,087 shares worth $30.6M.
  • Shelter Haven Capital Management added most to Vistance Networks Inc in Q2 2020, an estimated $18.6M increase.
  • Shelter Haven Capital Management's biggest Q2 2020 reduction was INPHI CORPORATION, cutting an estimated $15.7M.
  • Shelter Haven Capital Management fully exited Nutanix in Q2 2020, selling an estimated $25.8M.
  • Shelter Haven Capital Management's ten largest holdings make up 99% of its $261M portfolio in Q2 2020.
  • Shelter Haven Capital Management opened 4 new positions and closed 9 in Q2 2020.
  • Shelter Haven Capital Management's portfolio value fell 0.99% quarter-over-quarter to $261M.

Based on Shelter Haven Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.