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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
+1.86%
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
$162M
AUM Growth
+$7.13M
Cap. Flow
+$7.54M
Cap. Flow %
4.67%
Top 10 Hldgs %
53.67%
Holding
58
New
13
Increased
14
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.03M
3
LKQ icon
LKQ Corp
LKQ
+$3.49M
4
UAL icon
United Airlines
UAL
+$3.3M
5
DHI icon
D.R. Horton
DHI
+$1.59M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.87M
2
DXPE icon
DXP Enterprises
DXPE
+$1.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.69M
5
DINO icon
HF Sinclair
DINO
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 30.46%
2 Consumer Discretionary 23.38%
3 Technology 13.22%
4 Industrials 8.51%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODE
26
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2M 1.23%
114,500
-70,300
-38% -$1.1M
ACIC icon
27
American Coastal Insurance
ACIC
$515M
$1.9M 1.18%
130,000
– –
DXPE icon
28
DXP Enterprises
DXPE
$2.43B
$1.88M 1.16%
19,830
-18,403
-48% -$1.85M
MTH icon
29
Meritage Homes
MTH
$4.58B
$1.75M 1.08%
83,510
+34,230
+69% +$780K
GNC
30
DELISTED
GNC Holdings, Inc.
GNC
$1.74M 1.08%
39,610
-2,380
-6% -$118K
SODA
31
DELISTED
SodaStream International Ltd
SODA
$1.68M 1.04%
38,120
+14,800
+63% +$605K
AZO icon
32
AutoZone
AZO
$49.2B
$1.62M 1%
3,010
+1,700
+130% +$882K
MCHP icon
33
Microchip Technology
MCHP
$40.3B
$1.44M 0.89%
60,074
-3,766
-6% -$86K
NXPI icon
34
NXP Semiconductors
NXPI
$57.8B
$1.38M 0.86%
+23,500
New +$1.23M
BKNG icon
35
Booking.com
BKNG
$149B
$1.23M 0.76%
+25,875
New +$1.28M
AVNT icon
36
Avient
AVNT
$3.33B
$1.13M 0.7%
30,800
+5,200
+20% +$187K
THRM icon
37
Gentherm
THRM
$1.24B
$1.05M 0.65%
30,200
-7,680
-20% -$216K
EPAM icon
38
EPAM Systems
EPAM
$5.51B
$934K 0.58%
28,400
-2,500
-8% -$95K
SCSC icon
39
Scansource
SCSC
$1.15B
$909K 0.56%
+22,300
New +$878K
MRLN
40
DELISTED
Marlin Business Services Corp
MRLN
$864K 0.53%
41,537
-14,609
-26% -$355K
EIGR
41
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$846K 0.52%
+158
New +$747K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$828K 0.51%
4,426
-9,549
-68% -$1.75M
SHLO
43
DELISTED
Shiloh Industries Inc
SHLO
$610K 0.38%
34,378
+8,454
+33% +$145K
TFM
44
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$561K 0.35%
16,700
-1,630
-9% -$57.4K
EFOR
45
Everforth Inc
EFOR
$1.17B
$533K 0.33%
+13,800
New +$463K
PATK icon
46
Patrick Industries
PATK
$2.74B
$474K 0.29%
+36,113
New +$401K
LUV icon
47
Southwest Airlines
LUV
$22B
$390K 0.24%
+16,500
New +$361K
DAL icon
48
Delta Air Lines
DAL
$57.5B
$371K 0.23%
+10,700
New +$344K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$334K 0.21%
1,335
+4
+0.3% +$981
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.3B
$286K 0.18%
2,105
-5,543
-72% -$758K
1
2
3

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Shaker Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Shaker Investments held 58 positions worth $162M, up 4.6% from $154M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shaker Investments deployed $7.54M of net new capital in Q1 2014, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was Gilead Sciences: 52,511 shares worth $3.72M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was DXP Enterprises, an estimated $1.85M trimmed.

  • Shaker Investments's largest Q1 2014 buy was Gilead Sciences: 52,511 shares worth $3.72M.
  • Shaker Investments added most to LKQ Corp in Q1 2014, an estimated $3.49M increase.
  • Shaker Investments's biggest Q1 2014 reduction was DXP Enterprises, cutting an estimated $1.85M.
  • Shaker Investments fully exited ConocoPhillips in Q1 2014, selling an estimated $1.87M.
  • Shaker Investments's ten largest holdings make up 54% of its $162M portfolio in Q1 2014.
  • Shaker Investments opened 13 new positions and closed 6 in Q1 2014.
  • Shaker Investments's portfolio value rose 4.6% quarter-over-quarter to $162M.

Based on Shaker Investments's 13F filing for Q1 2014, filed 8 Apr 2014.