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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
+3.49%
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
$133M
AUM Growth
+$2.52M
Cap. Flow
+$448K
Cap. Flow %
0.34%
Top 10 Hldgs %
46.67%
Holding
68
New
6
Increased
10
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$2.17M
2
AVY icon
Avery Dennison
AVY
+$1.97M
3
GKOS icon
Glaukos
GKOS
+$1.91M
4
BKNG icon
Booking.com
BKNG
+$1.15M
5
TTD icon
Trade Desk
TTD
+$1.02M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.35M
2
AGX icon
Argan
AGX
+$2.17M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$819K
4
NVRO
NEVRO CORP.
NVRO
+$796K
5
NXPI icon
NXP Semiconductors
NXPI
+$615K

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Technology 15.83%
3 Consumer Discretionary 13.54%
4 Healthcare 13.51%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$149B
$1.81M 1.37%
24,250
+15,750
+185% +$1.15M
BGS icon
27
B&G Foods
BGS
$287M
$1.68M 1.27%
47,255
-1,240
-3% -$49.3K
FAST icon
28
Fastenal
FAST
$54.7B
$1.66M 1.25%
152,420
-1,080
-0.7% -$12.1K
OLED icon
29
Universal Display
OLED
$3.75B
$1.59M 1.2%
14,560
-500
-3% -$52.6K
LCII icon
30
LCI Industries
LCII
$2.49B
$1.55M 1.17%
15,160
– –
UNFI icon
31
United Natural Foods
UNFI
$3.08B
$1.5M 1.13%
40,795
-1,245
-3% -$50K
PATK icon
32
Patrick Industries
PATK
$2.74B
$1.4M 1.06%
43,290
+4,500
+12% +$140K
CPE
33
DELISTED
Callon Petroleum Company
CPE
$1.3M 0.98%
12,239
-1,430
-10% -$168K
IBP icon
34
Installed Building Products
IBP
$6.01B
$1.28M 0.96%
24,100
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.15M 0.87%
4,774
+8
+0.2% +$1.92K
NUVA
36
DELISTED
NuVasive, Inc.
NUVA
$1.15M 0.87%
15,000
– –
TTD icon
37
Trade Desk
TTD
$8.48B
$1.12M 0.84%
+222,700
New +$1.02M
AVNT icon
38
Avient
AVNT
$3.33B
$1.09M 0.82%
28,030
– –
WAGE
39
DELISTED
WageWorks, Inc.
WAGE
$1.01M 0.76%
15,000
+5,000
+50% +$355K
CERN
40
DELISTED
Cerner Corp
CERN
$1M 0.76%
15,093
-200
-1% -$12.8K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$900K 0.68%
17,098
-568
-3% -$29.9K
JAZZ icon
42
Jazz Pharmaceuticals
JAZZ
$15.9B
$883K 0.67%
+5,679
New +$868K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$880K 0.66%
10,420
-355
-3% -$30K
LEN icon
44
Lennar Class A
LEN
$19.8B
$733K 0.55%
14,447
-1,476
-9% -$72.6K
WP
45
DELISTED
Worldpay, Inc.
WP
$727K 0.55%
11,480
+80
+0.7% +$5.03K
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$711K 0.54%
6,840
– –
MNTX
47
DELISTED
Manitex International, Inc.
MNTX
$686K 0.52%
98,300
– –
GVA icon
48
Granite Construction
GVA
$5.29B
$680K 0.51%
14,100
-2,100
-13% -$104K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$652K 0.49%
14,360
-120
-0.8% -$5.49K
CRL icon
50
Charles River Laboratories
CRL
$11.2B
$647K 0.49%
+6,400
New +$589K
1
2
3

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Shaker Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Shaker Investments held 68 positions worth $133M, up 1.9% from $130M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shaker Investments's Q2 2017 filing shows 6 new, 10 increased, 35 reduced and 4 closed positions. Its largest new stake was Avery Dennison: 23,480 shares worth $2.08M. The largest sale was Broadcom, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Shaker Investments's largest Q2 2017 buy was Avery Dennison: 23,480 shares worth $2.08M.
  • Shaker Investments added most to CoStar Group in Q2 2017, an estimated $2.17M increase.
  • Shaker Investments's biggest Q2 2017 reduction was Broadcom, cutting an estimated $2.35M.
  • Shaker Investments fully exited Argan in Q2 2017, selling an estimated $2.17M.
  • Shaker Investments's ten largest holdings make up 47% of its $133M portfolio in Q2 2017.
  • Shaker Investments opened 6 new positions and closed 4 in Q2 2017.
  • Shaker Investments's portfolio value rose 1.9% quarter-over-quarter to $133M.

Based on Shaker Investments's 13F filing for Q2 2017, filed 31 Jul 2017.