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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
+12.08%
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
$144M
AUM Growth
+$11M
Cap. Flow
-$1.42M
Cap. Flow %
-0.99%
Top 10 Hldgs %
48.06%
Holding
76
New
12
Increased
9
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$1.7M
2
TTD icon
Trade Desk
TTD
+$1.63M
3
COHR
Coherent Inc
COHR
+$820K
4
ABMD
Abiomed Inc
ABMD
+$620K
5
PLPC icon
Preformed Line Products
PLPC
+$368K

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.1M
2
ELLI
Ellie Mae Inc
ELLI
+$1.03M
3
LKQ icon
LKQ Corp
LKQ
+$750K
4
OCLR
Oclaro Inc.
OCLR
+$647K
5
AX icon
Axos Financial
AX
+$613K

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Technology 14.55%
3 Healthcare 14.47%
4 Consumer Discretionary 13.44%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
26
Universal Display
OLED
$3.75B
$1.88M 1.31%
14,561
+1
+0% +$121
SNA icon
27
Snap-on
SNA
$21.2B
$1.85M 1.29%
12,400
-3,899
-24% -$586K
BKNG icon
28
Booking.com
BKNG
$149B
$1.74M 1.21%
23,750
-500
-2% -$37.9K
LCII icon
29
LCI Industries
LCII
$2.49B
$1.7M 1.18%
14,660
-500
-3% -$51K
PATK icon
30
Patrick Industries
PATK
$2.74B
$1.62M 1.13%
43,290
– –
IBP icon
31
Installed Building Products
IBP
$6.01B
$1.56M 1.09%
24,100
– –
UNFI icon
32
United Natural Foods
UNFI
$3.08B
$1.56M 1.09%
37,485
-3,310
-8% -$123K
GKOS icon
33
Glaukos
GKOS
$9.83B
$1.55M 1.08%
47,025
+2,800
+6% +$106K
CRTO icon
34
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1.55M 1.08%
37,248
-44,102
-54% -$2.1M
CPE
35
DELISTED
Callon Petroleum Company
CPE
$1.37M 0.96%
12,220
-19
-0.2% -$2.02K
BGS icon
36
B&G Foods
BGS
$287M
$1.33M 0.93%
41,805
-5,450
-12% -$179K
CERN
37
DELISTED
Cerner Corp
CERN
$1.08M 0.75%
15,093
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.04M 0.73%
4,147
-627
-13% -$155K
MNTX
39
DELISTED
Manitex International, Inc.
MNTX
$883K 0.62%
98,300
– –
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$875K 0.61%
16,618
-480
-3% -$25.3K
CRL icon
41
Charles River Laboratories
CRL
$11.2B
$868K 0.6%
8,040
+1,640
+26% +$168K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$855K 0.6%
10,120
-300
-3% -$25.4K
JAZZ icon
43
Jazz Pharmaceuticals
JAZZ
$15.9B
$847K 0.59%
5,789
+110
+2% +$16.6K
NUVA
44
DELISTED
NuVasive, Inc.
NUVA
$832K 0.58%
15,000
– –
WP
45
DELISTED
Worldpay, Inc.
WP
$809K 0.56%
11,480
– –
COHR
46
DELISTED
Coherent Inc
COHR
$800K 0.56%
+3,400
New +$820K
WAGE
47
DELISTED
WageWorks, Inc.
WAGE
$771K 0.54%
12,700
-2,300
-15% -$140K
GVA icon
48
Granite Construction
GVA
$5.29B
$753K 0.52%
13,000
-1,100
-8% -$58K
ISRG icon
49
Intuitive Surgical
ISRG
$127B
$732K 0.51%
6,300
-540
-8% -$58.8K
AVNT icon
50
Avient
AVNT
$3.33B
$714K 0.5%
17,830
-10,200
-36% -$381K
1
2
3 4

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Shaker Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Shaker Investments held 76 positions worth $144M, up 8.3% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Shaker Investments's Q3 2017 filing shows 12 new, 9 increased, 30 reduced and 5 closed positions. Its largest new stake was Corcept Therapeutics: 114,085 shares worth $2.2M. The largest sale was Criteo S.A. Ordinary Shares, an estimated $2.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Shaker Investments's largest Q3 2017 buy was Corcept Therapeutics: 114,085 shares worth $2.2M.
  • Shaker Investments added most to Trade Desk in Q3 2017, an estimated $1.63M increase.
  • Shaker Investments's biggest Q3 2017 reduction was Criteo S.A. Ordinary Shares, cutting an estimated $2.1M.
  • Shaker Investments fully exited Oclaro Inc. in Q3 2017, selling an estimated $647K.
  • Shaker Investments's ten largest holdings make up 48% of its $144M portfolio in Q3 2017.
  • Shaker Investments opened 12 new positions and closed 5 in Q3 2017.
  • Shaker Investments's portfolio value rose 8.3% quarter-over-quarter to $144M.

Based on Shaker Investments's 13F filing for Q3 2017, filed 31 Oct 2017.