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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
+13.31%
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
$124M
AUM Growth
+$14M
Cap. Flow
+$2.36M
Cap. Flow %
1.9%
Top 10 Hldgs %
51.49%
Holding
76
New
14
Increased
22
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.54M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$1.25M
3
OLED icon
Universal Display
OLED
+$1.08M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.07M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$693K

Top Sells

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$1.79M
2
DXPE icon
DXP Enterprises
DXPE
+$1.49M
3
WAGE
WageWorks, Inc.
WAGE
+$668K
4
CASY icon
Casey's General Stores
CASY
+$657K
5
GILD icon
Gilead Sciences
GILD
+$569K

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Technology 19.39%
3 Consumer Discretionary 17.07%
4 Healthcare 13.71%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
26
DELISTED
Stamps.com, Inc.
STMP
$1.32M 1.06%
14,000
– –
TNDM icon
27
Tandem Diabetes Care
TNDM
$1.34B
$1.32M 1.06%
+17,204
New +$1.25M
EEFT icon
28
Euronet Worldwide
EEFT
$2.72B
$1.23M 0.99%
15,075
– –
HIBB
29
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.14M 0.92%
+28,530
New +$1.07M
AGN
30
DELISTED
Allergan plc
AGN
$1.09M 0.87%
4,720
+285
+6% +$69.6K
CELG
31
DELISTED
Celgene Corp
CELG
$1.04M 0.83%
9,913
+2,890
+41% +$313K
ACIC icon
32
American Coastal Insurance
ACIC
$515M
$1.01M 0.81%
59,300
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.01M 0.81%
4,652
-58
-1% -$12.5K
FAST icon
34
Fastenal
FAST
$54.7B
$977K 0.79%
93,540
-8,360
-8% -$89K
OLED icon
35
Universal Display
OLED
$3.75B
$945K 0.76%
+17,020
New +$1.08M
CHUY
36
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$902K 0.73%
32,300
– –
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$882K 0.71%
16,684
-1,198
-7% -$63.4K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$863K 0.69%
10,150
-750
-7% -$63.8K
PYPL icon
39
PayPal
PYPL
$48.9B
$856K 0.69%
20,900
– –
CASY icon
40
Casey's General Stores
CASY
$32.2B
$853K 0.69%
7,100
-5,100
-42% -$657K
WAGE
41
DELISTED
WageWorks, Inc.
WAGE
$731K 0.59%
12,000
-10,900
-48% -$668K
TXRH icon
42
Texas Roadhouse
TXRH
$13.5B
$710K 0.57%
18,200
+700
+4% +$31.3K
WP
43
DELISTED
Worldpay, Inc.
WP
$675K 0.54%
12,000
– –
ATI icon
44
ATI
ATI
$25.6B
$669K 0.54%
+37,000
New +$613K
LEN icon
45
Lennar Class A
LEN
$19.8B
$653K 0.53%
16,200
+400
+3% +$17.7K
LUV icon
46
Southwest Airlines
LUV
$22B
$650K 0.52%
16,725
– –
MBB icon
47
iShares MBS ETF
MBB
$38.9B
$650K 0.52%
+5,900
New +$648K
PBPB
48
DELISTED
Potbelly
PBPB
$646K 0.52%
+52,000
New +$673K
UNFI icon
49
United Natural Foods
UNFI
$3.08B
$607K 0.49%
15,150
– –
WBT
50
DELISTED
Welbilt, Inc.
WBT
$600K 0.48%
+37,000
New +$632K
1
2
3 4

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Shaker Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Shaker Investments held 76 positions worth $124M, up 13% from $110M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shaker Investments's Q3 2016 filing shows 14 new, 22 increased, 19 reduced and 8 closed positions. Its largest new stake was Buffalo Wild Wings, Inc.: 9,870 shares worth $1.39M. The largest sale was NIC Inc, an estimated $1.79M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Shaker Investments's largest Q3 2016 buy was Buffalo Wild Wings, Inc.: 9,870 shares worth $1.39M.
  • Shaker Investments added most to NEOPHOTONICS CORP in Q3 2016, an estimated $693K increase.
  • Shaker Investments's biggest Q3 2016 reduction was WageWorks, Inc., cutting an estimated $668K.
  • Shaker Investments fully exited NIC Inc in Q3 2016, selling an estimated $1.79M.
  • Shaker Investments's ten largest holdings make up 51% of its $124M portfolio in Q3 2016.
  • Shaker Investments opened 14 new positions and closed 8 in Q3 2016.
  • Shaker Investments's portfolio value rose 13% quarter-over-quarter to $124M.

Based on Shaker Investments's 13F filing for Q3 2016, filed 28 Oct 2016.