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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
+15.13%
1 Year Est. Return
+32.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$32.6M
Cap. Flow
+$13.4M
Cap. Flow %
4.22%
Top 10 Hldgs %
88.03%
Holding
23
New
10
Increased
2
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$43.2M
2
ETWO
E2open Parent Holdings
ETWO
+$30.2M
3
TRIP icon
TripAdvisor
TRIP
+$25.9M
4
VZIO
VIZIO Holding Corp.
VZIO
+$22M
5
ALGM icon
Allegro MicroSystems
ALGM
+$18.9M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$49.7M
2
GLUU
Glu Mobile Inc.
GLUU
+$22.9M
3
VISN
Vistance Networks Inc
VISN
+$22.7M
4
INTC icon
Intel
INTC
+$20.9M
5
ACIW icon
ACI Worldwide
ACIW
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 67.06%
2 Consumer Discretionary 30.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$151B
$46.6M 14.69%
+922,927
New +$43.2M
RSI icon
2
Rush Street Interactive
RSI
$2.91B
$34M 10.72%
2,080,945
+112,989
+6% +$2.18M
TRIP icon
3
TripAdvisor
TRIP
$1.28B
$32.4M 10.23%
+603,151
New +$25.9M
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$30.5M 9.62%
2,987,203
-270,149
-8% -$2.82M
ETWO
5
DELISTED
E2open Parent Holdings
ETWO
$29.4M 9.27%
+2,952,230
New +$30.2M
CZR icon
6
Caesars Entertainment
CZR
$6.06B
$26.3M 8.29%
300,472
+137,635
+85% +$11.5M
VZIO
7
DELISTED
VIZIO Holding Corp.
VZIO
$24.1M 7.61%
+995,474
New +$22M
VISN
8
Vistance Networks Inc
VISN
$2.7B
$20.8M 6.56%
1,355,002
-1,515,537
-53% -$22.7M
FLEX icon
9
Flex
FLEX
$45.2B
$18.3M 5.77%
+1,324,865
New +$18.3M
ALGM icon
10
Allegro MicroSystems
ALGM
$7.93B
$16.7M 5.27%
+659,337
New +$18.9M
INTC icon
11
Intel
INTC
$493B
$13.1M 4.15%
205,403
-350,964
-63% -$20.9M
MTSI icon
12
MACOM Technology Solutions
MTSI
$22.9B
$13.1M 4.13%
+225,489
New +$14M
RCL icon
13
Royal Caribbean
RCL
$82.1B
$5.53M 1.74%
+64,627
New +$5.12M
RXT icon
14
PUT
Rackspace Technology
RXT
$1.1B
$3.57M 1.13%
+1,500
New +$32.3K
ETWO
15
CALL
DELISTED
E2open Parent Holdings
ETWO
$2.62M 0.83%
+2,630
New +$26.9K
ACIW icon
16
CALL
ACI Worldwide
ACIW
$5.27B
– –
-120,000
Closed -$8.76M
ACIW icon
17
ACI Worldwide
ACIW
$5.27B
– –
-457,548
Closed -$17.6M
MU icon
18
Micron Technology
MU
$981B
– –
-105,000
Closed -$7.89M
TLS icon
19
Telos
TLS
$321M
– –
-372,046
Closed -$12.3M
TSEM icon
20
Tower Semiconductor
TSEM
$28.2B
– –
-1,924,971
Closed -$49.7M
GLUU
21
DELISTED
Glu Mobile Inc.
GLUU
– –
-2,538,522
Closed -$22.9M
ACIA
22
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-7,200
Closed -$525K
ACIA
23
DELISTED
Acacia Communications Inc
ACIA
– –
-161,920
Closed -$11.8M

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Shelter Haven Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Shelter Haven Capital Management held 23 positions worth $317M, up 11% from $284M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Shelter Haven Capital Management deployed $13.4M of net new capital in Q1 2021, opening 10 new positions and adding to 2 existing holdings. Its largest new stake was Western Digital: 922,927 shares worth $46.6M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Vistance Networks Inc, an estimated $22.7M trimmed.

  • Shelter Haven Capital Management's largest Q1 2021 buy was Western Digital: 922,927 shares worth $46.6M.
  • Shelter Haven Capital Management added most to Caesars Entertainment in Q1 2021, an estimated $11.5M increase.
  • Shelter Haven Capital Management's biggest Q1 2021 reduction was Vistance Networks Inc, cutting an estimated $22.7M.
  • Shelter Haven Capital Management fully exited Tower Semiconductor in Q1 2021, selling an estimated $49.7M.
  • Shelter Haven Capital Management's ten largest holdings make up 88% of its $317M portfolio in Q1 2021.
  • Shelter Haven Capital Management opened 10 new positions and closed 8 in Q1 2021.
  • Shelter Haven Capital Management's portfolio value rose 11% quarter-over-quarter to $317M.

Based on Shelter Haven Capital Management's 13F filing for Q1 2021, filed 13 May 2021.