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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
+12.13%
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
$150M
AUM Growth
+$2.01M
Cap. Flow
-$10.7M
Cap. Flow %
-7.15%
Top 10 Hldgs %
49.74%
Holding
74
New
9
Increased
12
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.75M
2
SYNA icon
Synaptics
SYNA
+$2.28M
3
ATRO icon
Astronics
ATRO
+$1.96M
4
CAVM
Cavium, Inc.
CAVM
+$1.72M
5
THRM icon
Gentherm
THRM
+$1.3M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.62M
2
URI icon
United Rentals
URI
+$3.25M
3
PRAA icon
PRA Group
PRAA
+$2.44M
4
DINO icon
HF Sinclair
DINO
+$2.25M
5
ECPG icon
Encore Capital Group
ECPG
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 25.67%
2 Consumer Discretionary 19.41%
3 Healthcare 15.75%
4 Technology 12.85%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$1.94M 1.29%
16,828
+10,158
+152% +$1.21M
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.94M 1.29%
36,730
-2,214
-6% -$117K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.94M 1.29%
22,820
-1,375
-6% -$116K
CAVM
29
DELISTED
Cavium, Inc.
CAVM
$1.88M 1.25%
+26,500
New +$1.72M
LCII icon
30
LCI Industries
LCII
$2.49B
$1.82M 1.22%
29,620
-2,250
-7% -$124K
HCI icon
31
HCI Group
HCI
$2.23B
$1.77M 1.18%
38,600
-1,000
-3% -$46.3K
AVNT icon
32
Avient
AVNT
$3.33B
$1.6M 1.07%
42,870
– –
URI icon
33
United Rentals
URI
$67.2B
$1.58M 1.05%
17,303
-36,130
-68% -$3.25M
PATK icon
34
Patrick Industries
PATK
$2.74B
$1.54M 1.03%
83,363
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.49M 0.99%
54,048
-67,705
-56% -$1.81M
MCHP icon
36
Microchip Technology
MCHP
$40.3B
$1.48M 0.99%
60,492
+100
+0.2% +$2.41K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.44M 0.96%
9,491
+1,895
+25% +$276K
ACIC icon
38
American Coastal Insurance
ACIC
$515M
$1.28M 0.86%
57,050
+3,050
+6% +$72.8K
NXPI icon
39
NXP Semiconductors
NXPI
$57.8B
$1.25M 0.83%
12,450
-12,800
-51% -$1.13M
DAL icon
40
Delta Air Lines
DAL
$57.5B
$1.21M 0.81%
26,840
-7,480
-22% -$347K
EIGR
41
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.04M 0.7%
122
– –
LUV icon
42
Southwest Airlines
LUV
$22B
$985K 0.66%
22,225
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$949K 0.63%
4,599
+10
+0.2% +$2.06K
EUO icon
44
ProShares UltraShort Euro
EUO
$34.7M
$897K 0.6%
33,300
+19,800
+147% +$493K
ACHC icon
45
Acadia Healthcare
ACHC
$2.76B
$871K 0.58%
+12,160
New +$780K
EEFT icon
46
Euronet Worldwide
EEFT
$2.72B
$845K 0.56%
+14,375
New +$761K
SCSC icon
47
Scansource
SCSC
$1.15B
$813K 0.54%
20,000
– –
CATM
48
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$771K 0.51%
20,500
– –
HD icon
49
Home Depot
HD
$331B
$670K 0.45%
5,900
– –
SHPG
50
DELISTED
Shire pic
SHPG
$666K 0.44%
2,785
– –
1
2
3

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Shaker Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Shaker Investments held 74 positions worth $150M, up 1.4% from $148M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shaker Investments withdrew a net $10.7M in Q1 2015, closing 8 positions and reducing 27 holdings. Its most notable exit was HF Sinclair, an estimated $2.25M position sold in full.

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

Against the trend, Shaker Investments opened a new position in Chipotle Mexican Grill worth $2.62M.

  • Shaker Investments's largest Q1 2015 buy was Chipotle Mexican Grill: 201,500 shares worth $2.62M.
  • Shaker Investments added most to Astronics in Q1 2015, an estimated $1.96M increase.
  • Shaker Investments's biggest Q1 2015 reduction was LKQ Corp, cutting an estimated $3.62M.
  • Shaker Investments fully exited HF Sinclair in Q1 2015, selling an estimated $2.25M.
  • Shaker Investments's ten largest holdings make up 50% of its $150M portfolio in Q1 2015.
  • Shaker Investments opened 9 new positions and closed 8 in Q1 2015.
  • Shaker Investments's portfolio value rose 1.4% quarter-over-quarter to $150M.

Based on Shaker Investments's 13F filing for Q1 2015, filed 4 May 2015.