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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
+36.48%
1 Year Est. Return
+32.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$58.4M
Cap. Flow
+$1.31M
Cap. Flow %
0.46%
Top 10 Hldgs %
93.96%
Holding
20
New
8
Increased
1
Reduced
4
Closed
7
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
RSI icon
Rush Street Interactive
RSI
+$29.5M
2
INTC icon
Intel
INTC
+$27.2M
3
ACIW icon
ACI Worldwide
ACIW
+$15.3M
4
ACIA
Acacia Communications Inc
ACIA
+$11.2M
5
TLS icon
Telos
TLS
+$8.87M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$28.4M
2
CZR icon
Caesars Entertainment
CZR
+$22.7M
3
VISN
Vistance Networks Inc
VISN
+$14M
4
MTCH icon
Match Group
MTCH
+$13M
5
SWKS icon
Skyworks Solutions
SWKS
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 77.51%
2 Consumer Discretionary 19.23%
3 Miscellaneous 3.26%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSEM icon
1
Tower Semiconductor
TSEM
$28.2B
$49.7M 17.47%
1,924,971
-205,148
-10% -$4.69M
2019 Q4
4 quarters
RSI icon
2
Rush Street Interactive
RSI
$2.43B
$42.6M 14.98%
+1,967,956
New +$29.5M
2020 Q4
0 quarters
VISN
3
Vistance Networks Inc
VISN
$1.43B
$38.5M 13.52%
2,870,539
-1,267,491
-31% -$14M
2020 Q1
3 quarters
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$32.1M 11.3%
3,257,352
-242,912
-7% -$2.19M
2019 Q4
4 quarters
INTC icon
5
Intel
INTC
$614B
$27.7M 9.74%
+556,367
New +$27.2M
2020 Q4
0 quarters
GLUU
6
DELISTED
Glu Mobile Inc.
GLUU
$22.9M 8.04%
2,538,522
+836,463
+49% +$7.21M
2020 Q2
2 quarters
ACIW icon
7
ACI Worldwide
ACIW
$5.17B
$17.6M 6.18%
+457,548
New +$15.3M
2020 Q4
0 quarters
TLS icon
8
Telos
TLS
$331M
$12.3M 4.31%
+372,046
New +$8.87M
2020 Q4
0 quarters
CZR icon
9
Caesars Entertainment
CZR
$6.04B
$12.1M 4.25%
162,837
-361,769
-69% -$22.7M
2019 Q4
4 quarters
ACIA
10
DELISTED
Acacia Communications Inc
ACIA
$11.8M 4.15%
+161,920
New +$11.2M
2020 Q4
0 quarters
ACIW icon
11
CALL
ACI Worldwide
ACIW
$5.17B
$8.76M 3.08%
+120,000
New +$4.02M
2020 Q4
0 quarters
MU icon
12
Micron Technology
MU
$1.2T
$7.89M 2.78%
+105,000
New +$6.33M
2020 Q4
0 quarters
ACIA
13
CALL
DELISTED
Acacia Communications Inc
ACIA
$525K 0.18%
+7,200
New +$498K
2020 Q4
0 quarters
AMAT icon
14
CALL
Applied Materials
AMAT
$430B
– –
-2,500
Closed -$14.9M –
AMAT icon
15
Applied Materials
AMAT
$430B
– –
-84,000
Closed -$4.99M –
FIVN icon
16
FIVE9
FIVN
$2.57B
– –
-46,000
Closed -$5.96M –
LITE icon
17
Lumentum
LITE
$97.9B
– –
-378,111
Closed -$28.4M –
MTCH icon
18
Match Group
MTCH
$9.26B
– –
-117,143
Closed -$13M –
MXL icon
19
MaxLinear
MXL
$9.57B
– –
-53,445
Closed -$1.24M –
SWKS icon
20
Skyworks Solutions
SWKS
$12.6B
– –
-49,178
Closed -$7.16M –

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Shelter Haven Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Shelter Haven Capital Management held 20 positions worth $284M, up 26% from $226M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Shelter Haven Capital Management's Q4 2020 filing shows 8 new, 1 increased, 4 reduced and 7 closed positions. Its largest new stake was Rush Street Interactive: 1,967,956 shares worth $42.6M. The largest sale was Lumentum, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Shelter Haven Capital Management's largest Q4 2020 buy was Rush Street Interactive: 1,967,956 shares worth $42.6M.
  • Shelter Haven Capital Management added most to Glu Mobile Inc. in Q4 2020, an estimated $7.21M increase.
  • Shelter Haven Capital Management's biggest Q4 2020 reduction was Caesars Entertainment, cutting an estimated $22.7M.
  • Shelter Haven Capital Management fully exited Lumentum in Q4 2020, selling an estimated $28.4M.
  • Shelter Haven Capital Management's ten largest holdings make up 94% of its $284M portfolio in Q4 2020.
  • Shelter Haven Capital Management opened 8 new positions and closed 7 in Q4 2020.
  • Shelter Haven Capital Management's portfolio value rose 26% quarter-over-quarter to $284M.

Based on Shelter Haven Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.