We are live on ! Find out more
SHCM

Shelter Haven Capital Management Portfolio holdings

AUM $351M
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+32.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$35.2M
Cap. Flow
-$54.4M
Cap. Flow %
-24.08%
Top 10 Hldgs %
97.24%
Holding
18
New
7
Increased
2
Reduced
3
Closed
6
Avg Time Held Equity + Options
1 quarter
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
1.1 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.1 quarters

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$31.3M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$13.3M
3
MTCH icon
Match Group
MTCH
+$12.4M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.84M
5
FIVN icon
FIVE9
FIVN
+$5.53M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$30.6M
2
QRVO icon
Qorvo
QRVO
+$20.2M
3
IPHI
INPHI CORPORATION
IPHI
+$16.7M
4
VISN
Vistance Networks Inc
VISN
+$14.5M
5
BAND
Bandwidth Inc
BAND
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 74.68%
2 Consumer Discretionary 13.01%
3 Miscellaneous 6.58%
4 Communication Services 5.73%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSEM icon
1
Tower Semiconductor
TSEM
$28.2B
$38.8M 17.17%
2,130,119
-534,726
-20% -$10.8M
2019 Q4
3 quarters
VISN
2
Vistance Networks Inc
VISN
$1.43B
$37.2M 16.48%
4,138,030
-1,538,210
-27% -$14.5M
2020 Q1
2 quarters
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$31.9M 14.12%
3,500,264
+1,431,625
+69% +$13.3M
2019 Q4
3 quarters
CZR icon
4
Caesars Entertainment
CZR
$6.04B
$29.4M 13.01%
524,606
+16,105
+3% +$708K
2019 Q4
3 quarters
LITE icon
5
Lumentum
LITE
$97.9B
$28.4M 12.57%
+378,111
New +$31.3M
2020 Q3
0 quarters
AMAT icon
6
CALL
Applied Materials
AMAT
$430B
$14.9M 6.58%
+2,500
New +$154K
2020 Q3
0 quarters
GLUU
7
DELISTED
Glu Mobile Inc.
GLUU
$13.1M 5.78%
1,702,059
-1,595,028
-48% -$13.4M
2020 Q2
1 quarter
MTCH icon
8
Match Group
MTCH
$9.26B
$13M 5.73%
+117,143
New +$12.4M
2020 Q3
0 quarters
SWKS icon
9
Skyworks Solutions
SWKS
$12.6B
$7.16M 3.17%
+49,178
New +$6.84M
2020 Q3
0 quarters
FIVN icon
10
FIVE9
FIVN
$2.57B
$5.96M 2.64%
+46,000
New +$5.53M
2020 Q3
0 quarters
AMAT icon
11
Applied Materials
AMAT
$430B
$4.99M 2.21%
+84,000
New +$5.19M
2020 Q3
0 quarters
MXL icon
12
MaxLinear
MXL
$9.57B
$1.24M 0.55%
+53,445
New +$1.32M
2020 Q3
0 quarters
BAND
13
Bandwidth Inc
BAND
$2.01B
– –
-110,860
Closed -$14.1M –
QRVO icon
14
Qorvo
QRVO
$10.1B
– –
-182,787
Closed -$20.2M –
ECHO
15
EchoStar
ECHO
$28.6B
– –
-132,261
Closed -$3.7M –
COHR
16
DELISTED
Coherent Inc
COHR
– –
-54,479
Closed -$7.14M –
NUAN
17
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,209,612
Closed -$30.6M –
IPHI
18
DELISTED
INPHI CORPORATION
IPHI
– –
-142,146
Closed -$16.7M –

Similar funds

HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
VFM
Vivid Financial Management Orcutt, California $268M AUM 18.21% 1-Year Est. Return

Shelter Haven Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Shelter Haven Capital Management held 18 positions worth $226M, down 13% from $261M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Shelter Haven Capital Management withdrew a net $54.4M in Q3 2020, closing 6 positions and reducing 3 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Shelter Haven Capital Management opened a new position in Lumentum worth $28.4M.

  • Shelter Haven Capital Management's largest Q3 2020 buy was Lumentum: 378,111 shares worth $28.4M.
  • Shelter Haven Capital Management added most to ZYNGA INC. CL A COMMON in Q3 2020, an estimated $13.3M increase.
  • Shelter Haven Capital Management's biggest Q3 2020 reduction was Vistance Networks Inc, cutting an estimated $14.5M.
  • Shelter Haven Capital Management fully exited Nuance Communications, Inc. in Q3 2020, selling an estimated $30.6M.
  • Shelter Haven Capital Management's ten largest holdings make up 97% of its $226M portfolio in Q3 2020.
  • Shelter Haven Capital Management opened 7 new positions and closed 6 in Q3 2020.
  • Shelter Haven Capital Management's portfolio value fell 13% quarter-over-quarter to $226M.

Based on Shelter Haven Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.