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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
+12.03%
1 Year Est. Return
+32.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$11.8M
Cap. Flow
-$50.2M
Cap. Flow %
-16.45%
Top 10 Hldgs %
90.29%
Holding
20
New
5
Increased
3
Reduced
5
Closed
7
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
1.8 quarters
Top 10 Avg Time Held Equity only
2.1 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$32.7M
2
IAS
Integral Ad Science
IAS
+$27.1M
3
ALGM icon
Allegro MicroSystems
ALGM
+$15.9M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$15.4M
5
NTNX icon
Nutanix
NTNX
+$15.3M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$46.6M
2
TRIP icon
TripAdvisor
TRIP
+$32.4M
3
VZIO
VIZIO Holding Corp.
VZIO
+$24.1M
4
FLEX icon
Flex
FLEX
+$18.3M
5
INTC icon
Intel
INTC
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 65.23%
2 Consumer Discretionary 17.49%
3 Communication Services 8.88%
4 Miscellaneous 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETWO
1
DELISTED
E2open Parent Holdings
ETWO
$48.3M 15.83%
4,232,438
+1,280,208
+43% +$14.7M
2021 Q1
1 quarter
ALGM icon
2
Allegro MicroSystems
ALGM
$7.17B
$35.1M 11.49%
1,266,876
+607,539
+92% +$15.9M
2021 Q1
1 quarter
QCOM icon
3
Qualcomm
QCOM
$193B
$34.6M 11.33%
+241,951
New +$32.7M
2021 Q2
0 quarters
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$28.4M 9.29%
2,668,024
-319,179
-11% -$3.36M
2019 Q4
6 quarters
IAS
5
DELISTED
Integral Ad Science
IAS
$27.1M 8.88%
+1,317,301
New +$27.1M
2021 Q2
0 quarters
ETWO
6
CALL
DELISTED
E2open Parent Holdings
ETWO
$25.6M 8.4%
2,245,400
+2,242,770
+85,276% +$25.8M
2021 Q1
1 quarter
CZR icon
7
Caesars Entertainment
CZR
$6.04B
$20.4M 6.68%
196,552
-103,920
-35% -$10.5M
2019 Q4
6 quarters
VISN
8
Vistance Networks Inc
VISN
$1.43B
$19.8M 6.5%
930,633
-424,369
-31% -$7.91M
2020 Q1
5 quarters
NTNX icon
9
Nutanix
NTNX
$19.9B
$18.7M 6.14%
+490,188
New +$15.3M
2021 Q2
0 quarters
RSI icon
10
Rush Street Interactive
RSI
$2.43B
$17.6M 5.75%
1,432,697
-648,248
-31% -$8.71M
2020 Q4
2 quarters
NCLH icon
11
Norwegian Cruise Line
NCLH
$6.83B
$15.1M 4.93%
+511,957
New +$15.4M
2021 Q2
0 quarters
RMBS icon
12
Rambus
RMBS
$12B
$14.2M 4.65%
+599,302
New +$12.1M
2021 Q2
0 quarters
RCL icon
13
Royal Caribbean
RCL
$73.6B
$373K 0.12%
4,377
-60,250
-93% -$5.25M
2021 Q1
1 quarter
FLEX icon
14
Flex
FLEX
$43.1B
– –
-1,324,865
Closed -$18.3M –
INTC icon
15
Intel
INTC
$614B
– –
-205,403
Closed -$13.1M –
MTSI icon
16
MACOM Technology Solutions
MTSI
$25.1B
– –
-225,489
Closed -$13.1M –
RXT icon
17
PUT
Rackspace Technology
RXT
$994M
– –
-1,500
Closed -$3.57M –
TRIP icon
18
TripAdvisor
TRIP
$1.03B
– –
-603,151
Closed -$32.4M –
WDC icon
19
Western Digital
WDC
$159B
– –
-922,927
Closed -$46.6M –
VZIO
20
DELISTED
VIZIO Holding Corp.
VZIO
– –
-995,474
Closed -$24.1M –

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Shelter Haven Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Shelter Haven Capital Management held 20 positions worth $305M, down 3.7% from $317M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Shelter Haven Capital Management withdrew a net $50.2M in Q2 2021, closing 7 positions and reducing 5 holdings. Its most notable exit was Western Digital, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Shelter Haven Capital Management opened a new position in Qualcomm worth $34.6M.

  • Shelter Haven Capital Management's largest Q2 2021 buy was Qualcomm: 241,951 shares worth $34.6M.
  • Shelter Haven Capital Management added most to Allegro MicroSystems in Q2 2021, an estimated $15.9M increase.
  • Shelter Haven Capital Management's biggest Q2 2021 reduction was Caesars Entertainment, cutting an estimated $10.5M.
  • Shelter Haven Capital Management fully exited Western Digital in Q2 2021, selling an estimated $46.6M.
  • Shelter Haven Capital Management's ten largest holdings make up 90% of its $305M portfolio in Q2 2021.
  • Shelter Haven Capital Management opened 5 new positions and closed 7 in Q2 2021.
  • Shelter Haven Capital Management's portfolio value fell 3.7% quarter-over-quarter to $305M.

Based on Shelter Haven Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.