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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
-2.62%
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
$121M
AUM Growth
-$6.5M
Cap. Flow
+$3.89M
Cap. Flow %
3.21%
Top 10 Hldgs %
48.49%
Holding
89
New
19
Increased
24
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$2.68M
2
AVGO icon
Broadcom
AVGO
+$2.1M
3
LGIH icon
LGI Homes
LGIH
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
EPAM icon
EPAM Systems
EPAM
+$1.3M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.95M
2
AGN
Allergan plc
AGN
+$1.76M
3
PRAA icon
PRA Group
PRAA
+$1.67M
4
EXP icon
Eagle Materials
EXP
+$1.22M
5
ATRO icon
Astronics
ATRO
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 22.98%
2 Consumer Discretionary 21.02%
3 Technology 19.96%
4 Healthcare 15.24%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
26
Astronics
ATRO
$3.43B
$1.35M 1.11%
52,533
-49,825
-49% -$1.2M
SYNA icon
27
Synaptics
SYNA
$4.19B
$1.35M 1.11%
16,765
-35
-0.2% -$2.97K
DAL icon
28
Delta Air Lines
DAL
$57.5B
$1.34M 1.11%
26,450
+435
+2% +$21.5K
LOW icon
29
Lowe's Companies
LOW
$117B
$1.25M 1.03%
+16,465
New +$1.22M
MCHP icon
30
Microchip Technology
MCHP
$40.3B
$1.23M 1.01%
52,706
+110
+0.2% +$2.58K
AGX icon
31
Argan
AGX
$8B
$1.14M 0.94%
35,100
– –
ACHC icon
32
Acadia Healthcare
ACHC
$2.76B
$1.08M 0.89%
17,330
-6,810
-28% -$444K
CELG
33
DELISTED
Celgene Corp
CELG
$1.04M 0.86%
8,723
-2,110
-19% -$244K
FAST icon
34
Fastenal
FAST
$54.7B
$1.02M 0.85%
100,304
-772
-0.8% -$7.6K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$956K 0.79%
4,689
+9
+0.2% +$1.85K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$935K 0.77%
+17,880
New +$939K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$920K 0.76%
+10,900
New +$923K
LCII icon
38
LCI Industries
LCII
$2.49B
$902K 0.74%
14,810
– –
ACIC icon
39
American Coastal Insurance
ACIC
$515M
$883K 0.73%
51,650
+4,600
+10% +$79.2K
UAL icon
40
United Airlines
UAL
$39.4B
$850K 0.7%
14,840
-9,360
-39% -$540K
OZK icon
41
Bank OZK
OZK
$5.6B
$833K 0.69%
16,850
+1,900
+13% +$95.5K
NPTN
42
DELISTED
NEOPHOTONICS CORP
NPTN
$815K 0.67%
75,000
– –
PATK icon
43
Patrick Industries
PATK
$2.74B
$806K 0.67%
41,681
– –
FLTX
44
DELISTED
Fleetmatics Group PLC
FLTX
$742K 0.61%
+14,600
New +$810K
CAVM
45
DELISTED
Cavium, Inc.
CAVM
$723K 0.6%
11,000
-13,000
-54% -$877K
MIDD icon
46
Middleby
MIDD
$6.04B
$712K 0.59%
+6,600
New +$735K
WCIC
47
DELISTED
WCI Communities, Inc.
WCIC
$712K 0.59%
31,975
+17,175
+116% +$401K
HAR
48
DELISTED
Harman International Industries
HAR
$707K 0.58%
+7,500
New +$760K
MA icon
49
Mastercard
MA
$506B
$672K 0.55%
6,900
– –
NTCT icon
50
NETSCOUT
NTCT
$2.96B
$663K 0.55%
21,600
– –
1
2
3 4

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Shaker Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Shaker Investments held 89 positions worth $121M, down 5.1% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Shaker Investments deployed $3.89M of net new capital in Q4 2015, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was Ellie Mae Inc: 40,955 shares worth $2.47M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $1.95M trimmed.

  • Shaker Investments's largest Q4 2015 buy was Ellie Mae Inc: 40,955 shares worth $2.47M.
  • Shaker Investments added most to Broadcom in Q4 2015, an estimated $2.1M increase.
  • Shaker Investments's biggest Q4 2015 reduction was Chipotle Mexican Grill, cutting an estimated $1.95M.
  • Shaker Investments fully exited Eagle Materials in Q4 2015, selling an estimated $1.22M.
  • Shaker Investments's ten largest holdings make up 48% of its $121M portfolio in Q4 2015.
  • Shaker Investments opened 19 new positions and closed 14 in Q4 2015.
  • Shaker Investments's portfolio value fell 5.1% quarter-over-quarter to $121M.

Based on Shaker Investments's 13F filing for Q4 2015, filed 25 Jan 2016.