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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
+8.19%
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
$127M
AUM Growth
+$2.54M
Cap. Flow
-$1.78M
Cap. Flow %
-1.4%
Top 10 Hldgs %
55.2%
Holding
82
New
14
Increased
23
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$2.33M
2
BGS icon
B&G Foods
BGS
+$2.2M
3
EEFT icon
Euronet Worldwide
EEFT
+$1.91M
4
EXP icon
Eagle Materials
EXP
+$1.32M
5
UNFI icon
United Natural Foods
UNFI
+$1.25M

Top Sells

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$2.99M
2
DXCM icon
DexCom
DXCM
+$2.59M
3
EPAM icon
EPAM Systems
EPAM
+$2.31M
4
DAL icon
Delta Air Lines
DAL
+$1.5M
5
LOW icon
Lowe's Companies
LOW
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 30.7%
2 Technology 15.95%
3 Consumer Discretionary 13.62%
4 Communication Services 9.55%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$54.7B
$1.27M 1%
108,260
+14,720
+16% +$161K
PATK icon
27
Patrick Industries
PATK
$2.74B
$1.15M 0.9%
33,750
+13,725
+69% +$405K
NXPI icon
28
NXP Semiconductors
NXPI
$57.8B
$1.09M 0.86%
+11,150
New +$1.11M
GILD icon
29
Gilead Sciences
GILD
$162B
$1.06M 0.84%
14,836
-7,037
-32% -$523K
HIBB
30
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.06M 0.84%
28,475
-55
-0.2% -$2.23K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.04M 0.82%
4,673
+21
+0.5% +$4.59K
PBPB
32
DELISTED
Potbelly
PBPB
$1.04M 0.82%
80,800
+28,800
+55% +$385K
IBP icon
33
Installed Building Products
IBP
$6.01B
$1.02M 0.81%
24,800
+19,200
+343% +$731K
NPTN
34
DELISTED
NEOPHOTONICS CORP
NPTN
$1M 0.79%
92,750
-27,190
-23% -$363K
OLED icon
35
Universal Display
OLED
$3.75B
$969K 0.76%
17,220
+200
+1% +$11K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$875K 0.69%
16,686
+2
+0% +$105
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$857K 0.68%
10,150
– –
AVNT icon
38
Avient
AVNT
$3.33B
$784K 0.62%
+24,480
New +$786K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.3B
$777K 0.61%
+5,045
New +$753K
BFX
40
DELISTED
BowFlex Inc.
BFX
$740K 0.58%
+40,000
New +$744K
CELG
41
DELISTED
Celgene Corp
CELG
$729K 0.58%
6,296
-3,617
-36% -$403K
WBT
42
DELISTED
Welbilt, Inc.
WBT
$715K 0.56%
37,000
– –
WP
43
DELISTED
Worldpay, Inc.
WP
$715K 0.56%
12,000
– –
LEN icon
44
Lennar Class A
LEN
$19.8B
$661K 0.52%
16,175
-25
-0.2% -$1.01K
MBB icon
45
iShares MBS ETF
MBB
$38.9B
$627K 0.49%
5,900
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$559K 0.44%
14,480
– –
BKNG icon
47
Booking.com
BKNG
$149B
$498K 0.39%
8,500
– –
ISRG icon
48
Intuitive Surgical
ISRG
$127B
$482K 0.38%
6,840
– –
CPE
49
DELISTED
Callon Petroleum Company
CPE
$478K 0.38%
+3,110
New +$475K
ULTI
50
DELISTED
Ultimate Software Group Inc
ULTI
$438K 0.35%
2,400
– –
1
2
3 4

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Shaker Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Shaker Investments held 82 positions worth $127M, up 2% from $124M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shaker Investments's Q4 2016 filing shows 14 new, 23 increased, 15 reduced and 18 closed positions. Its largest new stake was B&G Foods: 49,655 shares worth $2.17M. The largest sale was Pegasystems, an estimated $2.99M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Shaker Investments's largest Q4 2016 buy was B&G Foods: 49,655 shares worth $2.17M.
  • Shaker Investments added most to Stamps.com, Inc. in Q4 2016, an estimated $2.33M increase.
  • Shaker Investments's biggest Q4 2016 reduction was DexCom, cutting an estimated $2.59M.
  • Shaker Investments fully exited Pegasystems in Q4 2016, selling an estimated $2.99M.
  • Shaker Investments's ten largest holdings make up 55% of its $127M portfolio in Q4 2016.
  • Shaker Investments opened 14 new positions and closed 18 in Q4 2016.
  • Shaker Investments's portfolio value rose 2% quarter-over-quarter to $127M.

Based on Shaker Investments's 13F filing for Q4 2016, filed 31 Jan 2017.