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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
-0.57%
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
$110M
AUM Growth
+$4.84M
Cap. Flow
+$7.39M
Cap. Flow %
6.71%
Top 10 Hldgs %
48.82%
Holding
67
New
5
Increased
14
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
DXPE icon
DXP Enterprises
DXPE
+$1.68M
2
OZK icon
Bank OZK
OZK
+$1.38M
3
AGX icon
Argan
AGX
+$1.36M
4
STMP
Stamps.com, Inc.
STMP
+$1.25M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$1.18M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$467K
2
AN icon
AutoNation
AN
+$462K
3
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$451K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$429K
5
AGN
Allergan plc
AGN
+$415K

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Technology 18.15%
3 Consumer Discretionary 18.04%
4 Healthcare 12.86%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAGE
26
DELISTED
WageWorks, Inc.
WAGE
$1.37M 1.24%
22,900
-5,600
-20% -$309K
LCII icon
27
LCI Industries
LCII
$2.49B
$1.37M 1.24%
16,110
– –
STMP
28
DELISTED
Stamps.com, Inc.
STMP
$1.22M 1.11%
+14,000
New +$1.25M
FAST icon
29
Fastenal
FAST
$54.7B
$1.13M 1.03%
101,900
-20,800
-17% -$238K
CHUY
30
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.12M 1.01%
32,300
– –
EEFT icon
31
Euronet Worldwide
EEFT
$2.72B
$1.04M 0.95%
15,075
– –
AGN
32
DELISTED
Allergan plc
AGN
$1.02M 0.93%
4,435
-1,800
-29% -$415K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$987K 0.9%
4,710
+9
+0.2% +$1.87K
ACIC icon
34
American Coastal Insurance
ACIC
$515M
$971K 0.88%
59,300
– –
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$949K 0.86%
17,882
– –
SKX
36
DELISTED
Skechers
SKX
$936K 0.85%
31,500
– –
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$930K 0.84%
10,900
– –
BKNG icon
38
Booking.com
BKNG
$149B
$849K 0.77%
17,000
– –
TXRH icon
39
Texas Roadhouse
TXRH
$13.5B
$798K 0.72%
17,500
– –
PYPL icon
40
PayPal
PYPL
$48.9B
$763K 0.69%
20,900
+5,900
+39% +$226K
ACHC icon
41
Acadia Healthcare
ACHC
$2.76B
$761K 0.69%
13,730
– –
UNFI icon
42
United Natural Foods
UNFI
$3.08B
$709K 0.64%
+15,150
New +$582K
LEN icon
43
Lennar Class A
LEN
$19.8B
$693K 0.63%
15,800
-2,800
-15% -$123K
CELG
44
DELISTED
Celgene Corp
CELG
$693K 0.63%
7,023
– –
WP
45
DELISTED
Worldpay, Inc.
WP
$679K 0.62%
12,000
– –
NPTN
46
DELISTED
NEOPHOTONICS CORP
NPTN
$674K 0.61%
70,700
– –
LUV icon
47
Southwest Airlines
LUV
$22B
$656K 0.6%
16,725
– –
HD icon
48
Home Depot
HD
$331B
$549K 0.5%
4,300
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$545K 0.49%
15,760
– –
PATK icon
50
Patrick Industries
PATK
$2.74B
$537K 0.49%
20,025
– –
1
2
3

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Shaker Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Shaker Investments held 67 positions worth $110M, up 4.6% from $105M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shaker Investments deployed $7.39M of net new capital in Q2 2016, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was DXP Enterprises: 99,720 shares worth $1.49M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $467K trimmed.

  • Shaker Investments's largest Q2 2016 buy was DXP Enterprises: 99,720 shares worth $1.49M.
  • Shaker Investments added most to Bank OZK in Q2 2016, an estimated $1.38M increase.
  • Shaker Investments's biggest Q2 2016 reduction was Broadcom, cutting an estimated $467K.
  • Shaker Investments fully exited AutoNation in Q2 2016, selling an estimated $462K.
  • Shaker Investments's ten largest holdings make up 49% of its $110M portfolio in Q2 2016.
  • Shaker Investments opened 5 new positions and closed 5 in Q2 2016.
  • Shaker Investments's portfolio value rose 4.6% quarter-over-quarter to $110M.

Based on Shaker Investments's 13F filing for Q2 2016, filed 14 Jul 2016.