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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
-1.71%
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
$147M
AUM Growth
-$7.37M
Cap. Flow
-$2.12M
Cap. Flow %
-1.44%
Top 10 Hldgs %
49.27%
Holding
66
New
9
Increased
19
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.34M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$2.27M
3
THRM icon
Gentherm
THRM
+$1.22M
4
PODD icon
Insulet
PODD
+$847K
5
CVLT icon
Commault Systems
CVLT
+$804K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$2.21M
2
DINO icon
HF Sinclair
DINO
+$2.14M
3
CPRI icon
Capri Holdings
CPRI
+$1.96M
4
IPGP icon
IPG Photonics
IPGP
+$1.81M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 24%
2 Consumer Discretionary 19.82%
3 Technology 13.14%
4 Healthcare 12.65%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
26
United Airlines
UAL
$39.4B
$1.92M 1.31%
41,070
-190
-0.5% -$8.82K
LCII icon
27
LCI Industries
LCII
$2.49B
$1.8M 1.23%
42,700
-11,700
-22% -$530K
AZO icon
28
AutoZone
AZO
$49.2B
$1.53M 1.05%
3,010
– –
CODE
29
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.52M 1.04%
66,900
-74,000
-53% -$1.57M
BDSI
30
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.52M 1.04%
89,000
+17,000
+24% +$247K
ACIC icon
31
American Coastal Insurance
ACIC
$515M
$1.43M 0.97%
95,000
-15,000
-14% -$236K
MCHP icon
32
Microchip Technology
MCHP
$40.3B
$1.42M 0.97%
60,282
+102
+0.2% +$2.44K
MNTX
33
DELISTED
Manitex International, Inc.
MNTX
$1.31M 0.89%
115,900
+300
+0.3% +$4.12K
EPAM icon
34
EPAM Systems
EPAM
$5.51B
$1.31M 0.89%
29,845
+15,345
+106% +$608K
DAL icon
35
Delta Air Lines
DAL
$57.5B
$1.27M 0.86%
35,080
-230
-0.7% -$8.79K
PATK icon
36
Patrick Industries
PATK
$2.74B
$1.05M 0.71%
83,363
+47,250
+131% +$601K
SHLO
37
DELISTED
Shiloh Industries Inc
SHLO
$1M 0.68%
58,878
– –
AFOP
38
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$924K 0.63%
74,350
+1,000
+1% +$14.9K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$875K 0.6%
4,441
+8
+0.2% +$1.58K
PODD icon
40
Insulet
PODD
$11.5B
$855K 0.58%
+23,205
New +$847K
CVLT icon
41
Commault Systems
CVLT
$4.88B
$786K 0.54%
+15,600
New +$804K
MIDD icon
42
Middleby
MIDD
$6.04B
$766K 0.52%
+8,694
New +$720K
SAVE
43
DELISTED
Spirit Airlines, Inc.
SAVE
$764K 0.52%
11,045
+6,100
+123% +$418K
AKRX
44
DELISTED
Akorn Inc
AKRX
$757K 0.52%
+20,875
New +$748K
LUV icon
45
Southwest Airlines
LUV
$22B
$751K 0.51%
22,225
– –
EIGR
46
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$743K 0.51%
158
– –
LEN icon
47
Lennar Class A
LEN
$19.8B
$723K 0.49%
19,567
+132
+0.7% +$4.9K
SCSC icon
48
Scansource
SCSC
$1.15B
$692K 0.47%
20,000
+1,700
+9% +$63.5K
MU icon
49
Micron Technology
MU
$930B
$651K 0.44%
19,000
– –
CELG
50
DELISTED
Celgene Corp
CELG
$632K 0.43%
+6,670
New +$602K
1
2
3

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Shaker Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Shaker Investments held 66 positions worth $147M, down 4.8% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shaker Investments's Q3 2014 filing shows 9 new, 19 increased, 24 reduced and 5 closed positions. Its largest new stake was Buffalo Wild Wings, Inc.: 15,335 shares worth $2.06M. The largest sale was Whirlpool, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Shaker Investments's largest Q3 2014 buy was Buffalo Wild Wings, Inc.: 15,335 shares worth $2.06M.
  • Shaker Investments added most to DexCom in Q3 2014, an estimated $3.34M increase.
  • Shaker Investments's biggest Q3 2014 reduction was HF Sinclair, cutting an estimated $2.14M.
  • Shaker Investments fully exited Whirlpool in Q3 2014, selling an estimated $2.21M.
  • Shaker Investments's ten largest holdings make up 49% of its $147M portfolio in Q3 2014.
  • Shaker Investments opened 9 new positions and closed 5 in Q3 2014.
  • Shaker Investments's portfolio value fell 4.8% quarter-over-quarter to $147M.

Based on Shaker Investments's 13F filing for Q3 2014, filed 29 Oct 2014.