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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
+4.6%
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
$143M
AUM Growth
-$6.45M
Cap. Flow
-$11.1M
Cap. Flow %
-7.7%
Top 10 Hldgs %
52.47%
Holding
76
New
10
Increased
11
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.55M
2
META icon
Meta Platforms (Facebook)
META
+$2.08M
3
CY
Cypress Semiconductor
CY
+$1.26M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$1.02M
5
PODD icon
Insulet
PODD
+$978K

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$1.88M
2
EPAM icon
EPAM Systems
EPAM
+$1.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
5
IPGP icon
IPG Photonics
IPGP
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 28.81%
2 Consumer Discretionary 18.86%
3 Healthcare 16.17%
4 Technology 11.34%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
26
IPG Photonics
IPGP
$3.61B
$1.67M 1.16%
19,622
-12,731
-39% -$1.2M
UAL icon
27
United Airlines
UAL
$39.4B
$1.42M 0.99%
26,690
-8,930
-25% -$517K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.39M 0.97%
8,995
-496
-5% -$76K
HCI icon
29
HCI Group
HCI
$2.23B
$1.38M 0.96%
31,100
-7,500
-19% -$336K
MCHP icon
30
Microchip Technology
MCHP
$40.3B
$1.34M 0.94%
56,600
-3,892
-6% -$94.5K
CELG
31
DELISTED
Celgene Corp
CELG
$1.34M 0.93%
11,573
-5,255
-31% -$601K
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
$1.28M 0.89%
20,585
-5,700
-22% -$389K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.25M 0.87%
47,100
-6,948
-13% -$186K
NPTN
34
DELISTED
NEOPHOTONICS CORP
NPTN
$1.22M 0.85%
+134,000
New +$1.02M
ACHC icon
35
Acadia Healthcare
ACHC
$2.76B
$1.22M 0.85%
15,540
+3,380
+28% +$243K
CY
36
DELISTED
Cypress Semiconductor
CY
$1.13M 0.79%
+96,000
New +$1.26M
NXPI icon
37
NXP Semiconductors
NXPI
$57.8B
$1.06M 0.74%
10,750
-1,700
-14% -$174K
DAL icon
38
Delta Air Lines
DAL
$57.5B
$1.04M 0.72%
25,265
-1,575
-6% -$68.8K
PODD icon
39
Insulet
PODD
$11.5B
$1.03M 0.72%
+33,190
New +$978K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$948K 0.66%
4,607
+8
+0.2% +$1.68K
EEFT icon
41
Euronet Worldwide
EEFT
$2.72B
$887K 0.62%
14,375
– –
CATM
42
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$885K 0.62%
23,880
+3,380
+16% +$128K
LCII icon
43
LCI Industries
LCII
$2.49B
$859K 0.6%
14,810
-14,810
-50% -$882K
FRGI
44
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$783K 0.55%
+15,650
New +$826K
ACIC icon
45
American Coastal Insurance
ACIC
$515M
$731K 0.51%
47,050
-10,000
-18% -$172K
PATK icon
46
Patrick Industries
PATK
$2.74B
$705K 0.49%
41,681
-41,682
-50% -$728K
SHPG
47
DELISTED
Shire pic
SHPG
$673K 0.47%
2,785
– –
OZK icon
48
Bank OZK
OZK
$5.6B
$661K 0.46%
14,440
+5,870
+68% +$250K
HD icon
49
Home Depot
HD
$331B
$656K 0.46%
5,900
– –
JAZZ icon
50
Jazz Pharmaceuticals
JAZZ
$15.9B
$641K 0.45%
3,640
– –
1
2
3 4

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Shaker Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Shaker Investments held 76 positions worth $143M, down 4.3% from $150M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shaker Investments withdrew a net $11.1M in Q2 2015, closing 6 positions and reducing 36 holdings. Its most notable exit was Cavium, Inc., an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Shaker Investments opened a new position in Fastenal worth $2.56M.

  • Shaker Investments's largest Q2 2015 buy was Fastenal: 242,508 shares worth $2.56M.
  • Shaker Investments added most to Meta Platforms (Facebook) in Q2 2015, an estimated $2.08M increase.
  • Shaker Investments's biggest Q2 2015 reduction was EPAM Systems, cutting an estimated $1.8M.
  • Shaker Investments fully exited Cavium, Inc. in Q2 2015, selling an estimated $1.88M.
  • Shaker Investments's ten largest holdings make up 52% of its $143M portfolio in Q2 2015.
  • Shaker Investments opened 10 new positions and closed 6 in Q2 2015.
  • Shaker Investments's portfolio value fell 4.3% quarter-over-quarter to $143M.

Based on Shaker Investments's 13F filing for Q2 2015, filed 7 Aug 2015.