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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
+2.35%
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
$128M
AUM Growth
-$15.9M
Cap. Flow
-$14M
Cap. Flow %
-11%
Top 10 Hldgs %
55.16%
Holding
81
New
11
Increased
14
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.35M
2
CAVM
Cavium, Inc.
CAVM
+$1.6M
3
AGX icon
Argan
AGX
+$1.35M
4
BKNG icon
Booking.com
BKNG
+$944K
5
HW
Headwaters Inc
HW
+$861K

Top Sells

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.65M
2
AX icon
Axos Financial
AX
+$2.45M
3
THRM icon
Gentherm
THRM
+$2.44M
4
AVNT icon
Avient
AVNT
+$1.68M
5
PRAA icon
PRA Group
PRAA
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 33.46%
2 Consumer Discretionary 19.27%
3 Healthcare 16.14%
4 Technology 11.79%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
26
Argan
AGX
$8B
$1.22M 0.95%
+35,100
New +$1.35M
EXP icon
27
Eagle Materials
EXP
$6.29B
$1.22M 0.95%
17,753
-8,615
-33% -$673K
IPGP icon
28
IPG Photonics
IPGP
$3.61B
$1.21M 0.95%
15,907
-3,715
-19% -$315K
CELG
29
DELISTED
Celgene Corp
CELG
$1.17M 0.92%
10,833
-740
-6% -$91.8K
DAL icon
30
Delta Air Lines
DAL
$57.5B
$1.17M 0.91%
26,015
+750
+3% +$33.7K
MCHP icon
31
Microchip Technology
MCHP
$40.3B
$1.13M 0.89%
52,596
-4,004
-7% -$86.3K
EEFT icon
32
Euronet Worldwide
EEFT
$2.72B
$1.06M 0.83%
14,375
– –
FAST icon
33
Fastenal
FAST
$54.7B
$925K 0.72%
101,076
-141,432
-58% -$1.4M
NXPI icon
34
NXP Semiconductors
NXPI
$57.8B
$906K 0.71%
10,400
-350
-3% -$31.6K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$897K 0.7%
4,680
+73
+2% +$14.8K
HW
36
DELISTED
Headwaters Inc
HW
$827K 0.65%
+44,000
New +$861K
LCII icon
37
LCI Industries
LCII
$2.49B
$809K 0.63%
14,810
– –
BIIB icon
38
Biogen
BIIB
$30B
$806K 0.63%
2,761
-3,135
-53% -$1.04M
FRGI
39
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$801K 0.63%
17,650
+2,000
+13% +$103K
AKRX
40
DELISTED
Akorn Inc
AKRX
$801K 0.63%
28,100
-14,725
-34% -$609K
NTCT icon
41
NETSCOUT
NTCT
$2.96B
$764K 0.6%
+21,600
New +$818K
PATK icon
42
Patrick Industries
PATK
$2.74B
$732K 0.57%
41,681
– –
ALTR
43
DELISTED
Altera Corp
ALTR
$701K 0.55%
+14,000
New +$696K
HD icon
44
Home Depot
HD
$331B
$681K 0.53%
5,900
– –
CY
45
DELISTED
Cypress Semiconductor
CY
$673K 0.53%
79,000
-17,000
-18% -$178K
OZK icon
46
Bank OZK
OZK
$5.6B
$654K 0.51%
14,950
+510
+4% +$22.2K
MA icon
47
Mastercard
MA
$502B
$622K 0.49%
+6,900
New +$648K
ACIC icon
48
American Coastal Insurance
ACIC
$515M
$619K 0.49%
47,050
– –
ALGT icon
49
Allegiant Air
ALGT
$2.64B
$612K 0.48%
2,830
+1,250
+79% +$262K
SHPG
50
DELISTED
Shire pic
SHPG
$572K 0.45%
2,785
– –
1
2
3 4

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Shaker Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Shaker Investments held 81 positions worth $128M, down 11% from $143M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shaker Investments withdrew a net $14M in Q3 2015, closing 11 positions and reducing 32 holdings. Its most notable exit was THE FRESH MARKET, INC COM STK, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Shaker Investments opened a new position in Criteo S.A. Ordinary Shares worth $1.93M.

  • Shaker Investments's largest Q3 2015 buy was Criteo S.A. Ordinary Shares: 51,270 shares worth $1.93M.
  • Shaker Investments added most to Booking.com in Q3 2015, an estimated $944K increase.
  • Shaker Investments's biggest Q3 2015 reduction was Axos Financial, cutting an estimated $2.45M.
  • Shaker Investments fully exited THE FRESH MARKET, INC COM STK in Q3 2015, selling an estimated $2.65M.
  • Shaker Investments's ten largest holdings make up 55% of its $128M portfolio in Q3 2015.
  • Shaker Investments opened 11 new positions and closed 11 in Q3 2015.
  • Shaker Investments's portfolio value fell 11% quarter-over-quarter to $128M.

Based on Shaker Investments's 13F filing for Q3 2015, filed 19 Oct 2015.