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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
+1.31%
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
$105M
AUM Growth
-$15.7M
Cap. Flow
-$14.8M
Cap. Flow %
-14.01%
Top 10 Hldgs %
51.85%
Holding
88
New
13
Increased
21
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$1.48M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
3
CASY icon
Casey's General Stores
CASY
+$1.37M
4
WAGE
WageWorks, Inc.
WAGE
+$1.28M
5
SKX
Skechers
SKX
+$948K

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$2.96M
2
DXCM icon
DexCom
DXCM
+$1.87M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.65M
4
CRUS icon
Cirrus Logic
CRUS
+$1.54M
5
THRM icon
Gentherm
THRM
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 26.52%
2 Technology 18.68%
3 Consumer Discretionary 17.96%
4 Healthcare 12.46%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$1.22M 1.15%
16,055
-410
-2% -$28.9K
ACIC icon
27
American Coastal Insurance
ACIC
$515M
$1.14M 1.08%
59,300
+7,650
+15% +$128K
EEFT icon
28
Euronet Worldwide
EEFT
$2.72B
$1.12M 1.06%
15,075
-5,100
-25% -$360K
LCII icon
29
LCI Industries
LCII
$2.49B
$1.04M 0.99%
16,110
+1,300
+9% +$76.4K
CHUY
30
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1M 0.95%
32,300
+20,000
+163% +$647K
NPTN
31
DELISTED
NEOPHOTONICS CORP
NPTN
$993K 0.94%
70,700
-4,300
-6% -$44.5K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$966K 0.92%
4,701
+12
+0.3% +$2.34K
SKX
33
DELISTED
Skechers
SKX
$959K 0.91%
+31,500
New +$948K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$943K 0.9%
17,882
+2
+0% +$105
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$927K 0.88%
10,900
– –
BKNG icon
36
Booking.com
BKNG
$149B
$876K 0.83%
17,000
-25,500
-60% -$1.22M
LEN icon
37
Lennar Class A
LEN
$19.8B
$856K 0.81%
18,600
-14,235
-43% -$584K
TXRH icon
38
Texas Roadhouse
TXRH
$13.5B
$763K 0.72%
+17,500
New +$679K
ACHC icon
39
Acadia Healthcare
ACHC
$2.76B
$757K 0.72%
13,730
-3,600
-21% -$205K
LUV icon
40
Southwest Airlines
LUV
$22B
$749K 0.71%
16,725
+8,000
+92% +$326K
PAYC icon
41
Paycom
PAYC
$7.64B
$712K 0.68%
+20,000
New +$624K
CELG
42
DELISTED
Celgene Corp
CELG
$703K 0.67%
7,023
-1,700
-19% -$175K
WP
43
DELISTED
Worldpay, Inc.
WP
$647K 0.61%
12,000
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$587K 0.56%
15,760
-840
-5% -$30.1K
ULTA icon
45
Ulta Beauty
ULTA
$22B
$581K 0.55%
+3,000
New +$523K
PYPL icon
46
PayPal
PYPL
$48.9B
$579K 0.55%
+15,000
New +$542K
HD icon
47
Home Depot
HD
$331B
$574K 0.54%
4,300
– –
SBUX icon
48
Starbucks
SBUX
$120B
$567K 0.54%
9,500
– –
DLTH icon
49
Duluth Holdings
DLTH
$155M
$555K 0.53%
28,500
-8,500
-23% -$141K
ULTI
50
DELISTED
Ultimate Software Group Inc
ULTI
$464K 0.44%
2,400
+500
+26% +$87K
1
2
3 4

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Shaker Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Shaker Investments held 88 positions worth $105M, down 13% from $121M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shaker Investments withdrew a net $14.8M in Q1 2016, closing 26 positions and reducing 24 holdings. Its most notable exit was Buffalo Wild Wings, Inc., an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Shaker Investments opened a new position in NIC Inc worth $1.48M.

  • Shaker Investments's largest Q1 2016 buy was NIC Inc: 82,160 shares worth $1.48M.
  • Shaker Investments added most to Alphabet (Google) Class A in Q1 2016, an estimated $1.37M increase.
  • Shaker Investments's biggest Q1 2016 reduction was AutoNation, cutting an estimated $2.96M.
  • Shaker Investments fully exited Buffalo Wild Wings, Inc. in Q1 2016, selling an estimated $1.65M.
  • Shaker Investments's ten largest holdings make up 52% of its $105M portfolio in Q1 2016.
  • Shaker Investments opened 13 new positions and closed 26 in Q1 2016.
  • Shaker Investments's portfolio value fell 13% quarter-over-quarter to $105M.

Based on Shaker Investments's 13F filing for Q1 2016, filed 27 Apr 2016.