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Shaker Investments Portfolio holdings
AUM
$278M
1-Year Est. Return
69.83%
This Fund
S&P 500
This Quarter
Est. Return
+12.94%
1 Year Est. Return
+69.83%
3 Year Est. Return
+205.46%
5 Year Est. Return
+243.37%
10 Year Est. Return
+1,956.84%
AUM
$154M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
95.27%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axos Financial
AX
|
+$23.3M |
| 2 |
PRA Group
PRAA
|
+$11.7M |
| 3 |
Encore Capital Group
ECPG
|
+$7.22M |
| 4 |
HF Sinclair
DINO
|
+$6.85M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$6.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.21% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 9.59% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$147B
| $1.87M | 1.21% |
+26,450
| New | +$1.9M |
|
27
American Coastal Insurance
ACIC
$515M
| $1.83M | 1.18% |
+130,000
| New | +$1.32M |
|
28
LCI Industries
LCII
$2.49B
| $1.79M | 1.16% |
+34,960
| New | +$1.78M |
|
29
ProShares Short Russell2000
RWM
$132M
| $1.69M | 1.09% |
+25,000
| New | +$1.78M |
|
30
Microchip Technology
MCHP
$40.3B
| $1.43M | 0.92% |
+63,840
| New | +$1.34M |
|
|
MRLN
31
DELISTED
Marlin Business Services Corp
MRLN
| $1.42M | 0.92% |
+56,146
| New | +$1.41M |
|
32
GE Aerospace
GE
$374B
| $1.3M | 0.84% |
+9,682
| New | +$1.22M |
|
33
Meritage Homes
MTH
$4.58B
| $1.18M | 0.77% |
+49,280
| New | +$1.07M |
|
|
SODA
34
DELISTED
SodaStream International Ltd
SODA
| $1.16M | 0.75% |
+23,320
| New | +$1.33M |
|
35
EPAM Systems
EPAM
$5.51B
| $1.08M | 0.7% |
+30,900
| New | +$1.1M |
|
36
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.04M | 0.67% |
+7,648
| New | +$991K |
|
37
Gentherm
THRM
$1.24B
| $1.02M | 0.66% |
+37,880
| New | +$869K |
|
|
MNTX
38
DELISTED
Manitex International, Inc.
MNTX
| $986K | 0.64% |
+62,100
| New | +$800K |
|
39
Avient
AVNT
$3.33B
| $905K | 0.59% |
+25,600
| New | +$815K |
|
|
MRC
40
DELISTED
MRC Global
MRC
| $890K | 0.58% |
+27,575
| New | +$830K |
|
|
TFM
41
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $742K | 0.48% |
+18,330
| New | +$853K |
|
42
AutoZone
AZO
$49.2B
| $626K | 0.41% |
+1,310
| New | +$588K |
|
|
WCC
43
WESCO International
WCC
$16.7B
| $530K | 0.34% |
+5,815
| New | +$485K |
|
|
SHLO
44
DELISTED
Shiloh Industries Inc
SHLO
| $506K | 0.33% |
+25,924
| New | +$473K |
|
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $325K | 0.21% |
+1,331
| New | +$313K |
|
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CB
Shaker Investments's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Shaker Investments, which disclosed 45 positions worth $154M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Axos Financial: 1,298,308 shares worth $25.5M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Consumer Discretionary and Technology.
- Shaker Investments's largest Q4 2013 buy was Axos Financial: 1,298,308 shares worth $25.5M.
- Shaker Investments's ten largest holdings make up 56% of its $154M portfolio in Q4 2013.
- Shaker Investments disclosed 45 positions in Q4 2013, its first 13F filing on record.
Based on Shaker Investments's 13F filing for Q4 2013, filed 6 Feb 2014.