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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
+9.96%
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
$148M
AUM Growth
+$1.2M
Cap. Flow
-$8.27M
Cap. Flow %
-5.59%
Top 10 Hldgs %
49.8%
Holding
76
New
15
Increased
16
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.26M
2
AVGO icon
Broadcom
AVGO
+$2.92M
3
LEN icon
Lennar Class A
LEN
+$1.81M
4
HCI icon
HCI Group
HCI
+$1.75M
5
ATRO icon
Astronics
ATRO
+$1.4M

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$4.27M
2
BKNG icon
Booking.com
BKNG
+$4M
3
CHRD icon
Chord Energy
CHRD
+$3.4M
4
AZO icon
AutoZone
AZO
+$1.53M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 25.87%
2 Consumer Discretionary 19.17%
3 Healthcare 14.02%
4 Industrials 12.12%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
26
Encore Capital Group
ECPG
$2.02B
$1.84M 1.24%
41,402
-12,230
-23% -$526K
HCI icon
27
HCI Group
HCI
$2.23B
$1.71M 1.16%
+39,600
New +$1.75M
DAL icon
28
Delta Air Lines
DAL
$57.5B
$1.69M 1.14%
34,320
-760
-2% -$32K
LCII icon
29
LCI Industries
LCII
$2.49B
$1.63M 1.1%
31,870
-10,830
-25% -$506K
AVNT icon
30
Avient
AVNT
$3.33B
$1.63M 1.1%
42,870
-31,200
-42% -$1.14M
ATRO icon
31
Astronics
ATRO
$3.43B
$1.6M 1.08%
+52,926
New +$1.4M
PODD icon
32
Insulet
PODD
$11.5B
$1.53M 1.04%
33,335
+10,130
+44% +$433K
EPAM icon
33
EPAM Systems
EPAM
$5.51B
$1.53M 1.04%
32,120
+2,275
+8% +$107K
MCHP icon
34
Microchip Technology
MCHP
$40.3B
$1.36M 0.92%
60,392
+110
+0.2% +$2.39K
ACIC icon
35
American Coastal Insurance
ACIC
$515M
$1.19M 0.8%
54,000
-41,000
-43% -$763K
PATK icon
36
Patrick Industries
PATK
$2.74B
$1.09M 0.73%
83,363
– –
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.08M 0.73%
7,596
+5,484
+260% +$742K
EIGR
38
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.07M 0.73%
122
-36
-23% -$209K
BDSI
39
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.07M 0.72%
89,000
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$943K 0.64%
4,589
+148
+3% +$29.8K
LUV icon
41
Southwest Airlines
LUV
$22B
$941K 0.64%
22,225
– –
SHLO
42
DELISTED
Shiloh Industries Inc
SHLO
$863K 0.58%
54,878
-4,000
-7% -$64.8K
CVLT icon
43
Commault Systems
CVLT
$4.88B
$806K 0.54%
15,600
– –
SCSC icon
44
Scansource
SCSC
$1.15B
$803K 0.54%
20,000
– –
CATM
45
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$791K 0.53%
+20,500
New +$763K
AKRX
46
DELISTED
Akorn Inc
AKRX
$756K 0.51%
20,875
– –
CELG
47
DELISTED
Celgene Corp
CELG
$746K 0.5%
6,670
– –
MNTX
48
DELISTED
Manitex International, Inc.
MNTX
$710K 0.48%
55,900
-60,000
-52% -$667K
SPA
49
DELISTED
Sparton
SPA
$623K 0.42%
22,000
– –
HD icon
50
Home Depot
HD
$331B
$619K 0.42%
+5,900
New +$573K
1
2
3 4

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Shaker Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Shaker Investments held 76 positions worth $148M, up 0.82% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shaker Investments withdrew a net $8.27M in Q4 2014, closing 11 positions and reducing 23 holdings. Its most notable exit was Ubiquiti, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Shaker Investments opened a new position in THE FRESH MARKET, INC COM STK worth $3.54M.

  • Shaker Investments's largest Q4 2014 buy was THE FRESH MARKET, INC COM STK: 85,925 shares worth $3.54M.
  • Shaker Investments added most to Lennar Class A in Q4 2014, an estimated $1.81M increase.
  • Shaker Investments's biggest Q4 2014 reduction was Pegasystems, cutting an estimated $1.28M.
  • Shaker Investments fully exited Ubiquiti in Q4 2014, selling an estimated $4.27M.
  • Shaker Investments's ten largest holdings make up 50% of its $148M portfolio in Q4 2014.
  • Shaker Investments opened 15 new positions and closed 11 in Q4 2014.
  • Shaker Investments's portfolio value rose 0.82% quarter-over-quarter to $148M.

Based on Shaker Investments's 13F filing for Q4 2014, filed 6 Feb 2015.