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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
+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
-$54.3M
Cap. Flow %
-24.02%
Top 10 Hldgs %
97.24%
Holding
18
New
7
Increased
2
Reduced
3
Closed
6

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 Communication Services 5.73%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
1
Tower Semiconductor
TSEM
$28.2B
$38.8M 17.17%
2,130,119
-534,726
-20% -$10.8M
VISN
2
Vistance Networks Inc
VISN
$2.7B
$37.2M 16.48%
4,138,030
-1,538,210
-27% -$14.5M
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$31.9M 14.12%
3,500,264
+1,431,625
+69% +$13.3M
CZR icon
4
Caesars Entertainment
CZR
$6.06B
$29.4M 13.01%
524,606
+16,105
+3% +$708K
LITE icon
5
Lumentum
LITE
$63.8B
$28.4M 12.57%
+378,111
New +$31.3M
AMAT icon
6
CALL
Applied Materials
AMAT
$417B
$14.9M 6.58%
+2,500
New +$154K
GLUU
7
DELISTED
Glu Mobile Inc.
GLUU
$13.1M 5.78%
1,702,059
-1,595,028
-48% -$13.4M
MTCH icon
8
Match Group
MTCH
$8.45B
$13M 5.73%
+117,143
New +$12.4M
SWKS icon
9
Skyworks Solutions
SWKS
$10.3B
$7.16M 3.17%
+49,178
New +$6.84M
FIVN icon
10
FIVE9
FIVN
$2.44B
$5.96M 2.64%
+46,000
New +$5.53M
AMAT icon
11
Applied Materials
AMAT
$417B
$4.99M 2.21%
+84,000
New +$5.19M
MXL icon
12
MaxLinear
MXL
$6.26B
$1.24M 0.55%
+53,445
New +$1.32M
BAND
13
Bandwidth Inc
BAND
$1.66B
– –
-110,860
Closed -$14.1M
QRVO icon
14
Qorvo
QRVO
$8.53B
– –
-182,787
Closed -$20.2M
ECHO
15
EchoStar
ECHO
$25.6B
– –
-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

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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 $54.3M 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 82% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.