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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
-$9.03M
Cap. Flow %
-3.17%
Top 10 Hldgs %
93.96%
Holding
20
New
8
Increased
1
Reduced
4
Closed
7

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 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
1
Tower Semiconductor
TSEM
$28.2B
$49.7M 17.47%
1,924,971
-205,148
-10% -$4.69M
RSI icon
2
Rush Street Interactive
RSI
$2.91B
$42.6M 14.98%
+1,967,956
New +$29.5M
VISN
3
Vistance Networks Inc
VISN
$2.7B
$38.5M 13.52%
2,870,539
-1,267,491
-31% -$14M
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$32.1M 11.3%
3,257,352
-242,912
-7% -$2.19M
INTC icon
5
Intel
INTC
$493B
$27.7M 9.74%
+556,367
New +$27.2M
GLUU
6
DELISTED
Glu Mobile Inc.
GLUU
$22.9M 8.04%
2,538,522
+836,463
+49% +$7.21M
ACIW icon
7
ACI Worldwide
ACIW
$5.27B
$17.6M 6.18%
+457,548
New +$15.3M
TLS icon
8
Telos
TLS
$321M
$12.3M 4.31%
+372,046
New +$8.87M
CZR icon
9
Caesars Entertainment
CZR
$6.06B
$12.1M 4.25%
162,837
-361,769
-69% -$22.7M
ACIA
10
DELISTED
Acacia Communications Inc
ACIA
$11.8M 4.15%
+161,920
New +$11.2M
ACIW icon
11
CALL
ACI Worldwide
ACIW
$5.27B
$8.76M 3.08%
+120,000
New +$4.02M
MU icon
12
Micron Technology
MU
$981B
$7.89M 2.78%
+105,000
New +$6.33M
ACIA
13
CALL
DELISTED
Acacia Communications Inc
ACIA
$525K 0.18%
+7,200
New +$498K
AMAT icon
14
CALL
Applied Materials
AMAT
$417B
– –
-2,500
Closed -$14.9M
AMAT icon
15
Applied Materials
AMAT
$417B
– –
-84,000
Closed -$4.99M
FIVN icon
16
FIVE9
FIVN
$2.44B
– –
-46,000
Closed -$5.96M
LITE icon
17
Lumentum
LITE
$63.8B
– –
-378,111
Closed -$28.4M
MTCH icon
18
Match Group
MTCH
$8.45B
– –
-117,143
Closed -$13M
MXL icon
19
MaxLinear
MXL
$6.26B
– –
-53,445
Closed -$1.24M
SWKS icon
20
Skyworks Solutions
SWKS
$10.3B
– –
-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 withdrew a net $9.03M in Q4 2020, closing 7 positions and reducing 4 holdings. Its most notable exit was Lumentum, an estimated $28.4M position sold in full.

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

Against the trend, Shelter Haven Capital Management opened a new position in Rush Street Interactive worth $42.6M.

  • 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.