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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
+12.43%
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
$161M
AUM Growth
+$10.4M
Cap. Flow
-$3.37M
Cap. Flow %
-2.09%
Top 10 Hldgs %
48.71%
Holding
85
New
12
Increased
22
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.52M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.78M
3
IRTC icon
iRhythm Holdings
IRTC
+$1.15M
4
GLOB icon
Globant
GLOB
+$1.09M
5
TTD icon
Trade Desk
TTD
+$979K

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$6.8M
2
AVGO icon
Broadcom
AVGO
+$1.99M
3
OLED icon
Universal Display
OLED
+$1.61M
4
CERN
Cerner Corp
CERN
+$929K
5
PAYC icon
Paycom
PAYC
+$768K

Sector Composition

Rank Sector Weight
1 Financials 26.28%
2 Healthcare 16.11%
3 Technology 13.89%
4 Consumer Discretionary 12.84%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
26
Supernus Pharmaceuticals
SUPN
$2.59B
$1.95M 1.21%
+42,640
New +$1.78M
PATK icon
27
Patrick Industries
PATK
$2.74B
$1.78M 1.11%
43,290
– –
SNA icon
28
Snap-on
SNA
$21.2B
$1.78M 1.11%
12,094
-18
-0.1% -$2.96K
CORT icon
29
Corcept Therapeutics
CORT
$12.4B
$1.77M 1.1%
107,670
-20,215
-16% -$375K
UNFI icon
30
United Natural Foods
UNFI
$3.08B
$1.57M 0.98%
36,660
+55
+0.2% +$2.49K
IRTC icon
31
iRhythm Holdings
IRTC
$3.85B
$1.47M 0.91%
23,318
+18,618
+396% +$1.15M
AMZN icon
32
Amazon
AMZN
$2.92T
$1.41M 0.87%
19,500
+9,000
+86% +$644K
LCII icon
33
LCI Industries
LCII
$2.49B
$1.39M 0.86%
13,360
-1,300
-9% -$149K
CPE
34
DELISTED
Callon Petroleum Company
CPE
$1.36M 0.84%
10,268
+4,024
+64% +$472K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.33M 0.82%
25,542
-1,228
-5% -$63.9K
MNTX
36
DELISTED
Manitex International, Inc.
MNTX
$1.32M 0.82%
115,900
-8,700
-7% -$92.2K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.31M 0.81%
15,660
-720
-4% -$60.2K
SFM icon
38
Sprouts Farmers Market
SFM
$8.13B
$1.26M 0.78%
53,830
-10
-0% -$256
GLOB icon
39
Globant
GLOB
$1.58B
$1.14M 0.71%
+22,150
New +$1.09M
PE
40
DELISTED
PARSLEY ENERGY INC
PE
$1.13M 0.7%
38,845
+26,645
+218% +$710K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.09M 0.68%
4,162
+6
+0.1% +$1.64K
IBP icon
42
Installed Building Products
IBP
$6.01B
$985K 0.61%
16,400
-7,700
-32% -$512K
CELG
43
DELISTED
Celgene Corp
CELG
$982K 0.61%
11,003
– –
WP
44
DELISTED
Worldpay, Inc.
WP
$944K 0.58%
11,480
– –
ISRG icon
45
Intuitive Surgical
ISRG
$127B
$867K 0.54%
6,300
– –
CRL icon
46
Charles River Laboratories
CRL
$11.2B
$858K 0.53%
8,040
– –
AVNT icon
47
Avient
AVNT
$3.33B
$758K 0.47%
17,830
– –
CRTO icon
48
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$758K 0.47%
29,323
+20
+0.1% +$543
GVA icon
49
Granite Construction
GVA
$5.29B
$726K 0.45%
13,000
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$676K 0.42%
13,100
– –
1
2
3 4

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Shaker Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Shaker Investments held 85 positions worth $161M, up 6.9% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shaker Investments's Q1 2018 filing shows 12 new, 22 increased, 27 reduced and 6 closed positions. Its largest new stake was Visa: 20,815 shares worth $2.49M. The largest sale was Axos Financial, an estimated $6.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Shaker Investments's largest Q1 2018 buy was Visa: 20,815 shares worth $2.49M.
  • Shaker Investments added most to iRhythm Holdings in Q1 2018, an estimated $1.15M increase.
  • Shaker Investments's biggest Q1 2018 reduction was Axos Financial, cutting an estimated $6.8M.
  • Shaker Investments fully exited Cerner Corp in Q1 2018, selling an estimated $929K.
  • Shaker Investments's ten largest holdings make up 49% of its $161M portfolio in Q1 2018.
  • Shaker Investments opened 12 new positions and closed 6 in Q1 2018.
  • Shaker Investments's portfolio value rose 6.9% quarter-over-quarter to $161M.

Based on Shaker Investments's 13F filing for Q1 2018, filed 2 May 2018.