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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
+11.15%
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
$162M
AUM Growth
+$951K
Cap. Flow
-$11.4M
Cap. Flow %
-7.05%
Top 10 Hldgs %
48.98%
Holding
87
New
8
Increased
23
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$1.42M
2
IMMU
Immunomedics Inc
IMMU
+$1.16M
3
WP
Worldpay, Inc.
WP
+$1.02M
4
PAYC icon
Paycom
PAYC
+$1.01M
5
ALRM icon
Alarm.com
ALRM
+$998K

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$4.02M
2
ABMD
Abiomed Inc
ABMD
+$2.98M
3
STMP
Stamps.com, Inc.
STMP
+$2.54M
4
PATK icon
Patrick Industries
PATK
+$1.78M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Healthcare 16.52%
3 Technology 13.72%
4 Communication Services 12.93%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
26
DELISTED
Worldpay, Inc.
WP
$1.96M 1.21%
23,969
+12,489
+109% +$1.02M
LKQ icon
27
LKQ Corp
LKQ
$5.72B
$1.96M 1.21%
61,415
-140
-0.2% -$4.67K
SFM icon
28
Sprouts Farmers Market
SFM
$8.13B
$1.95M 1.2%
88,205
+34,375
+64% +$778K
SNA icon
29
Snap-on
SNA
$21.2B
$1.94M 1.2%
12,086
-8
-0.1% -$1.21K
DHI icon
30
D.R. Horton
DHI
$40B
$1.93M 1.19%
47,042
-20,715
-31% -$894K
IRTC icon
31
iRhythm Holdings
IRTC
$3.85B
$1.89M 1.16%
23,298
-20
-0.1% -$1.4K
CPE
32
DELISTED
Callon Petroleum Company
CPE
$1.81M 1.12%
16,892
+6,624
+65% +$821K
CORT icon
33
Corcept Therapeutics
CORT
$12.4B
$1.69M 1.04%
107,640
-30
-0% -$522
AMZN icon
34
Amazon
AMZN
$2.92T
$1.66M 1.02%
19,500
– –
UNFI icon
35
United Natural Foods
UNFI
$3.08B
$1.56M 0.96%
36,615
-45
-0.1% -$1.99K
MNTX
36
DELISTED
Manitex International, Inc.
MNTX
$1.45M 0.89%
115,900
– –
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.29M 0.8%
24,962
-580
-2% -$30.1K
EEFT icon
38
Euronet Worldwide
EEFT
$2.72B
$1.29M 0.79%
15,400
-17,735
-54% -$1.43M
GLOB icon
39
Globant
GLOB
$1.58B
$1.26M 0.77%
22,150
– –
CVIA
40
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$1.25M 0.77%
+67,217
New +$1.42M
PE
41
DELISTED
PARSLEY ENERGY INC
PE
$1.18M 0.72%
38,795
-50
-0.1% -$1.47K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.13M 0.7%
4,169
+7
+0.2% +$1.89K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.03M 0.63%
12,335
-3,325
-21% -$277K
ISRG icon
44
Intuitive Surgical
ISRG
$127B
$1M 0.62%
6,300
– –
ALRM icon
45
Alarm.com
ALRM
$2.71B
$971K 0.6%
+24,050
New +$998K
CAVM
46
DELISTED
Cavium, Inc.
CAVM
$908K 0.56%
10,500
+7,700
+275% +$617K
GVA icon
47
Granite Construction
GVA
$5.29B
$902K 0.56%
16,200
+3,200
+25% +$181K
EOG icon
48
EOG Resources
EOG
$79.2B
$776K 0.48%
6,240
– –
AVNT icon
49
Avient
AVNT
$3.33B
$771K 0.47%
17,830
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$731K 0.45%
13,100
– –
1
2
3 4

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Shaker Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Shaker Investments held 87 positions worth $162M, up 0.59% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shaker Investments withdrew a net $11.4M in Q2 2018, closing 16 positions and reducing 26 holdings. Its most notable exit was Patrick Industries, an estimated $1.78M position sold in full.

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

Against the trend, Shaker Investments opened a new position in Covia Holdings Corporation Common Stock worth $1.25M.

  • Shaker Investments's largest Q2 2018 buy was Covia Holdings Corporation Common Stock: 67,217 shares worth $1.25M.
  • Shaker Investments added most to Immunomedics Inc in Q2 2018, an estimated $1.16M increase.
  • Shaker Investments's biggest Q2 2018 reduction was Axos Financial, cutting an estimated $4.02M.
  • Shaker Investments fully exited Patrick Industries in Q2 2018, selling an estimated $1.78M.
  • Shaker Investments's ten largest holdings make up 49% of its $162M portfolio in Q2 2018.
  • Shaker Investments opened 8 new positions and closed 16 in Q2 2018.
  • Shaker Investments's portfolio value rose 0.59% quarter-over-quarter to $162M.

Based on Shaker Investments's 13F filing for Q2 2018, filed 30 Jul 2018.