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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
+6.82%
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
$130M
AUM Growth
+$3.24M
Cap. Flow
-$2.86M
Cap. Flow %
-2.2%
Top 10 Hldgs %
50.3%
Holding
73
New
9
Increased
18
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$2.81M
2
ABMD
Abiomed Inc
ABMD
+$2.03M
3
CPE
Callon Petroleum Company
CPE
+$1.46M
4
CELG
Celgene Corp
CELG
+$1.06M
5
OCLR
Oclaro Inc.
OCLR
+$964K

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$3.92M
2
CERN
Cerner Corp
CERN
+$1.76M
3
AX icon
Axos Financial
AX
+$1.6M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.52M
5
STMP
Stamps.com, Inc.
STMP
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 26.66%
2 Technology 17.42%
3 Consumer Discretionary 11.96%
4 Healthcare 10.97%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
26
United Natural Foods
UNFI
$3.08B
$1.82M 1.4%
42,040
-860
-2% -$38.7K
CPE
27
DELISTED
Callon Petroleum Company
CPE
$1.8M 1.38%
13,669
+10,559
+340% +$1.46M
LCII icon
28
LCI Industries
LCII
$2.49B
$1.51M 1.16%
15,160
-450
-3% -$48.4K
OLED icon
29
Universal Display
OLED
$3.75B
$1.3M 1%
15,060
-2,160
-13% -$155K
IBP icon
30
Installed Building Products
IBP
$6.01B
$1.27M 0.98%
24,100
-700
-3% -$31.5K
PATK icon
31
Patrick Industries
PATK
$2.74B
$1.22M 0.94%
38,790
+5,040
+15% +$174K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.12M 0.86%
4,766
+93
+2% +$21.6K
PBPB
33
DELISTED
Potbelly
PBPB
$1.12M 0.86%
80,800
– –
NUVA
34
DELISTED
NuVasive, Inc.
NUVA
$1.12M 0.86%
15,000
+10,800
+257% +$784K
OCLR
35
DELISTED
Oclaro Inc.
OCLR
$1.01M 0.78%
+102,660
New +$964K
AVNT icon
36
Avient
AVNT
$3.33B
$956K 0.74%
28,030
+3,550
+15% +$119K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$929K 0.71%
17,666
+980
+6% +$51.5K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$911K 0.7%
10,775
+625
+6% +$52.8K
CERN
39
DELISTED
Cerner Corp
CERN
$900K 0.69%
15,293
-32,538
-68% -$1.76M
HIBB
40
DELISTED
Hibbett, Inc. Common Stock
HIBB
$819K 0.63%
27,765
-710
-2% -$22.3K
GVA icon
41
Granite Construction
GVA
$5.29B
$813K 0.63%
16,200
+9,700
+149% +$516K
CSGP icon
42
CoStar Group
CSGP
$11.7B
$808K 0.62%
+39,000
New +$793K
NVRO
43
DELISTED
NEVRO CORP.
NVRO
$796K 0.61%
+8,500
New +$770K
LEN icon
44
Lennar Class A
LEN
$19.8B
$776K 0.6%
15,923
-252
-2% -$11.4K
WP
45
DELISTED
Worldpay, Inc.
WP
$731K 0.56%
11,400
-600
-5% -$38.2K
WAGE
46
DELISTED
WageWorks, Inc.
WAGE
$723K 0.56%
+10,000
New +$740K
MNTX
47
DELISTED
Manitex International, Inc.
MNTX
$659K 0.51%
98,300
+44,400
+82% +$352K
EOG icon
48
EOG Resources
EOG
$79.2B
$638K 0.49%
6,545
+2,500
+62% +$249K
NXPI icon
49
NXP Semiconductors
NXPI
$57.8B
$615K 0.47%
5,940
-5,210
-47% -$527K
BKNG icon
50
Booking.com
BKNG
$149B
$605K 0.47%
8,500
– –
1
2
3

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Shaker Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Shaker Investments held 73 positions worth $130M, up 2.6% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shaker Investments's Q1 2017 filing shows 9 new, 18 increased, 26 reduced and 11 closed positions. Its largest new stake was Snap-on: 16,352 shares worth $2.76M. The largest sale was Argan, an estimated $3.92M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Shaker Investments's largest Q1 2017 buy was Snap-on: 16,352 shares worth $2.76M.
  • Shaker Investments added most to Callon Petroleum Company in Q1 2017, an estimated $1.46M increase.
  • Shaker Investments's biggest Q1 2017 reduction was Argan, cutting an estimated $3.92M.
  • Shaker Investments fully exited Buffalo Wild Wings, Inc. in Q1 2017, selling an estimated $1.52M.
  • Shaker Investments's ten largest holdings make up 50% of its $130M portfolio in Q1 2017.
  • Shaker Investments opened 9 new positions and closed 11 in Q1 2017.
  • Shaker Investments's portfolio value rose 2.6% quarter-over-quarter to $130M.

Based on Shaker Investments's 13F filing for Q1 2017, filed 1 May 2017.