We are live on ! Find out more
SI

Shaker Investments Portfolio holdings

AUM $278M
1-Year Est. Return 69.83%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
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
-$7.48M
Cap. Flow
-$8.97M
Cap. Flow %
-5.82%
Top 10 Hldgs %
49.88%
Holding
65
New
13
Increased
21
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$3.61M
2
AGN
Allergan plc
AGN
+$3.4M
3
PEGA icon
Pegasystems
PEGA
+$3.23M
4
BKNG icon
Booking.com
BKNG
+$2.91M
5
MNTX
Manitex International, Inc.
MNTX
+$1.91M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$4.82M
2
ECPG icon
Encore Capital Group
ECPG
+$3.54M
3
OLED icon
Universal Display
OLED
+$3.41M
4
CPRI icon
Capri Holdings
CPRI
+$2.63M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 24.97%
2 Consumer Discretionary 23.17%
3 Technology 14.82%
4 Industrials 8.75%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.06M 1.34%
24,390
-2,370
-9% -$200K
CPRI icon
27
Capri Holdings
CPRI
$1.83B
$1.96M 1.27%
22,080
-28,621
-56% -$2.63M
ACIC icon
28
American Coastal Insurance
ACIC
$515M
$1.9M 1.23%
110,000
-20,000
-15% -$326K
MNTX
29
DELISTED
Manitex International, Inc.
MNTX
$1.88M 1.22%
+115,600
New +$1.91M
UAL icon
30
United Airlines
UAL
$39.4B
$1.7M 1.1%
41,260
-32,040
-44% -$1.38M
AZO icon
31
AutoZone
AZO
$49.2B
$1.61M 1.05%
3,010
– –
MCHP icon
32
Microchip Technology
MCHP
$40.3B
$1.47M 0.95%
60,180
+106
+0.2% +$2.53K
DAL icon
33
Delta Air Lines
DAL
$57.5B
$1.37M 0.89%
35,310
+24,610
+230% +$929K
AFOP
34
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.33M 0.86%
+73,350
New +$1.39M
EIGR
35
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.14M 0.74%
158
– –
SHLO
36
DELISTED
Shiloh Industries Inc
SHLO
$1.09M 0.71%
58,878
+24,500
+71% +$460K
EFOR
37
Everforth Inc
EFOR
$1.17B
$989K 0.64%
27,800
+14,000
+101% +$501K
RYL
38
DELISTED
RYLAND GROUP INC
RYL
$919K 0.6%
23,300
-48,687
-68% -$1.87M
BDSI
39
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$869K 0.56%
+72,000
New +$683K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$868K 0.56%
4,433
+7
+0.2% +$1.33K
DXCM icon
41
DexCom
DXCM
$32.2B
$793K 0.51%
+80,000
New +$709K
LEN icon
42
Lennar Class A
LEN
$19.8B
$777K 0.5%
+19,435
New +$737K
SCSC icon
43
Scansource
SCSC
$1.15B
$697K 0.45%
18,300
-4,000
-18% -$153K
HCI icon
44
HCI Group
HCI
$2.23B
$678K 0.44%
16,694
-54,000
-76% -$2.09M
EPAM icon
45
EPAM Systems
EPAM
$5.51B
$634K 0.41%
14,500
-13,900
-49% -$526K
MU icon
46
Micron Technology
MU
$930B
$626K 0.41%
+19,000
New +$518K
SPA
47
DELISTED
Sparton
SPA
$610K 0.4%
+22,000
New +$616K
AAL icon
48
American Airlines Group
AAL
$10.1B
$606K 0.39%
+14,100
New +$550K
LUV icon
49
Southwest Airlines
LUV
$22B
$597K 0.39%
22,225
+5,725
+35% +$144K
PATK icon
50
Patrick Industries
PATK
$2.74B
$499K 0.32%
36,113
– –
1
2
3

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return

Shaker Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Shaker Investments held 65 positions worth $154M, down 4.6% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shaker Investments withdrew a net $8.97M in Q2 2014, closing 8 positions and reducing 19 holdings. Its most notable exit was PHARMACYCLICS INC, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Shaker Investments opened a new position in Eagle Materials worth $3.89M.

  • Shaker Investments's largest Q2 2014 buy was Eagle Materials: 41,248 shares worth $3.89M.
  • Shaker Investments added most to Booking.com in Q2 2014, an estimated $2.91M increase.
  • Shaker Investments's biggest Q2 2014 reduction was Encore Capital Group, cutting an estimated $3.54M.
  • Shaker Investments fully exited PHARMACYCLICS INC in Q2 2014, selling an estimated $4.82M.
  • Shaker Investments's ten largest holdings make up 50% of its $154M portfolio in Q2 2014.
  • Shaker Investments opened 13 new positions and closed 8 in Q2 2014.
  • Shaker Investments's portfolio value fell 4.6% quarter-over-quarter to $154M.

Based on Shaker Investments's 13F filing for Q2 2014, filed 7 Aug 2014.