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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
-$28M
Cap. Flow %
-9.17%
Top 10 Hldgs %
90.29%
Holding
20
New
5
Increased
3
Reduced
5
Closed
7

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETWO
1
DELISTED
E2open Parent Holdings
ETWO
$48.3M 15.83%
4,232,438
+1,280,208
+43% +$14.7M
ALGM icon
2
Allegro MicroSystems
ALGM
$7.93B
$35.1M 11.49%
1,266,876
+607,539
+92% +$15.9M
QCOM icon
3
Qualcomm
QCOM
$171B
$34.6M 11.33%
+241,951
New +$32.7M
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$28.4M 9.29%
2,668,024
-319,179
-11% -$3.36M
IAS
5
DELISTED
Integral Ad Science
IAS
$27.1M 8.88%
+1,317,301
New +$27.1M
ETWO
6
CALL
DELISTED
E2open Parent Holdings
ETWO
$25.6M 8.4%
2,245,400
+2,242,770
+85,276% +$25.8M
CZR icon
7
Caesars Entertainment
CZR
$6.06B
$20.4M 6.68%
196,552
-103,920
-35% -$10.5M
VISN
8
Vistance Networks Inc
VISN
$2.7B
$19.8M 6.5%
930,633
-424,369
-31% -$7.91M
NTNX icon
9
Nutanix
NTNX
$17.4B
$18.7M 6.14%
+490,188
New +$15.3M
RSI icon
10
Rush Street Interactive
RSI
$2.91B
$17.6M 5.75%
1,432,697
-648,248
-31% -$8.71M
NCLH icon
11
Norwegian Cruise Line
NCLH
$8.59B
$15.1M 4.93%
+511,957
New +$15.4M
RMBS icon
12
Rambus
RMBS
$10.5B
$14.2M 4.65%
+599,302
New +$12.1M
RCL icon
13
Royal Caribbean
RCL
$82.1B
$373K 0.12%
4,377
-60,250
-93% -$5.25M
FLEX icon
14
Flex
FLEX
$45.2B
– –
-1,324,865
Closed -$18.3M
INTC icon
15
Intel
INTC
$493B
– –
-205,403
Closed -$13.1M
MTSI icon
16
MACOM Technology Solutions
MTSI
$22.9B
– –
-225,489
Closed -$13.1M
RXT icon
17
PUT
Rackspace Technology
RXT
$1.1B
– –
-1,500
Closed -$3.57M
TRIP icon
18
TripAdvisor
TRIP
$1.28B
– –
-603,151
Closed -$32.4M
WDC icon
19
Western Digital
WDC
$151B
– –
-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 $28M 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.