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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
+$22.6M
Cap. Flow %
7.13%
Top 10 Hldgs %
88.03%
Holding
23
New
10
Increased
2
Reduced
3
Closed
8
Avg Time Held Equity + Options
1.1 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
1.1 quarters
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

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%
3 Miscellaneous 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WDC icon
1
Western Digital
WDC
$159B
$46.6M 14.69%
+922,927
New +$43.2M
2021 Q1
0 quarters
RSI icon
2
Rush Street Interactive
RSI
$2.43B
$34M 10.72%
2,080,945
+112,989
+6% +$2.18M
2020 Q4
1 quarter
TRIP icon
3
TripAdvisor
TRIP
$1.03B
$32.4M 10.23%
+603,151
New +$25.9M
2021 Q1
0 quarters
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$30.5M 9.62%
2,987,203
-270,149
-8% -$2.82M
2019 Q4
5 quarters
ETWO
5
DELISTED
E2open Parent Holdings
ETWO
$29.4M 9.27%
+2,952,230
New +$30.2M
2021 Q1
0 quarters
CZR icon
6
Caesars Entertainment
CZR
$6.04B
$26.3M 8.29%
300,472
+137,635
+85% +$11.5M
2019 Q4
5 quarters
VZIO
7
DELISTED
VIZIO Holding Corp.
VZIO
$24.1M 7.61%
+995,474
New +$22M
2021 Q1
0 quarters
VISN
8
Vistance Networks Inc
VISN
$1.43B
$20.8M 6.56%
1,355,002
-1,515,537
-53% -$22.7M
2020 Q1
4 quarters
FLEX icon
9
Flex
FLEX
$43.1B
$18.3M 5.77%
+1,324,865
New +$18.3M
2021 Q1
0 quarters
ALGM icon
10
Allegro MicroSystems
ALGM
$7.17B
$16.7M 5.27%
+659,337
New +$18.9M
2021 Q1
0 quarters
INTC icon
11
Intel
INTC
$614B
$13.1M 4.15%
205,403
-350,964
-63% -$20.9M
2020 Q4
1 quarter
MTSI icon
12
MACOM Technology Solutions
MTSI
$25.1B
$13.1M 4.13%
+225,489
New +$14M
2021 Q1
0 quarters
RCL icon
13
Royal Caribbean
RCL
$73.6B
$5.53M 1.74%
+64,627
New +$5.12M
2021 Q1
0 quarters
RXT icon
14
PUT
Rackspace Technology
RXT
$994M
$3.57M 1.13%
+1,500
New +$32.3K
2021 Q1
0 quarters
ETWO
15
CALL
DELISTED
E2open Parent Holdings
ETWO
$2.62M 0.83%
+2,630
New +$26.9K
2021 Q1
0 quarters
ACIW icon
16
CALL
ACI Worldwide
ACIW
$5.17B
– –
-120,000
Closed -$8.76M –
ACIW icon
17
ACI Worldwide
ACIW
$5.17B
– –
-457,548
Closed -$17.6M –
MU icon
18
Micron Technology
MU
$1.2T
– –
-105,000
Closed -$7.89M –
TLS icon
19
Telos
TLS
$331M
– –
-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 $22.6M 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 and Miscellaneous.

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.