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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
+8.38%
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
-$447K
Cap. Flow
-$6.06M
Cap. Flow %
-3.74%
Top 10 Hldgs %
50.19%
Holding
79
New
8
Increased
14
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$1.85M
2
ULTA icon
Ulta Beauty
ULTA
+$1.74M
3
QLYS icon
Qualys
QLYS
+$1.09M
4
FANG icon
Diamondback Energy
FANG
+$797K
5
MRVL icon
Marvell Technology
MRVL
+$614K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$2.23M
2
FAST icon
Fastenal
FAST
+$2.09M
3
CORT icon
Corcept Therapeutics
CORT
+$1.69M
4
UNFI icon
United Natural Foods
UNFI
+$1.56M
5
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Healthcare 18.72%
3 Technology 15.75%
4 Communication Services 13.08%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$40B
$1.98M 1.23%
47,032
-10
-0% -$433
AMZN icon
27
Amazon
AMZN
$2.92T
$1.97M 1.21%
19,640
+140
+0.7% +$13.2K
LKQ icon
28
LKQ Corp
LKQ
$5.68B
$1.94M 1.2%
61,370
-45
-0.1% -$1.5K
ULTA icon
29
Ulta Beauty
ULTA
$22B
$1.93M 1.19%
+6,830
New +$1.74M
AVGO icon
30
Broadcom
AVGO
$1.85T
$1.88M 1.16%
76,160
-15,490
-17% -$347K
EXP icon
31
Eagle Materials
EXP
$6.29B
$1.88M 1.16%
22,022
+5
+0% +$485
ISRG icon
32
Intuitive Surgical
ISRG
$127B
$1.72M 1.06%
9,000
+2,700
+43% +$479K
CRTO icon
33
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1.67M 1.03%
72,823
+12,965
+22% +$367K
EEFT icon
34
Euronet Worldwide
EEFT
$2.72B
$1.54M 0.95%
15,400
– –
IMMU
35
DELISTED
Immunomedics Inc
IMMU
$1.44M 0.89%
69,135
-14,880
-18% -$352K
ALRM icon
36
Alarm.com
ALRM
$2.71B
$1.38M 0.85%
24,050
– –
MCHP icon
37
Microchip Technology
MCHP
$40.3B
$1.28M 0.79%
32,394
-12,548
-28% -$554K
FANG icon
38
Diamondback Energy
FANG
$57.1B
$1.24M 0.76%
9,145
+6,245
+215% +$797K
MNTX
39
DELISTED
Manitex International, Inc.
MNTX
$1.22M 0.75%
115,900
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.22M 0.75%
4,178
+9
+0.2% +$2.56K
EOG icon
41
EOG Resources
EOG
$79.2B
$1.17M 0.73%
9,200
+2,960
+47% +$360K
PE
42
DELISTED
PARSLEY ENERGY INC
PE
$1.13M 0.7%
38,750
-45
-0.1% -$1.34K
QLYS icon
43
Qualys
QLYS
$5.1B
$1.08M 0.67%
+12,180
New +$1.09M
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$932K 0.58%
17,974
-6,988
-28% -$362K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$911K 0.56%
10,970
-1,365
-11% -$114K
CCMP
46
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$794K 0.49%
7,700
+1,300
+20% +$147K
AVNT icon
47
Avient
AVNT
$3.33B
$780K 0.48%
17,830
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$738K 0.46%
12,360
-740
-6% -$44.3K
CRL icon
49
Charles River Laboratories
CRL
$11.2B
$700K 0.43%
5,200
– –
JAZZ icon
50
Jazz Pharmaceuticals
JAZZ
$15.9B
$661K 0.41%
3,932
-30
-0.8% -$5.16K
1
2
3 4

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Shaker Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Shaker Investments held 79 positions worth $162M, down 0.28% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shaker Investments withdrew a net $6.06M in Q3 2018, closing 9 positions and reducing 31 holdings. Its most notable exit was Fastenal, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Shaker Investments opened a new position in Ulta Beauty worth $1.93M.

  • Shaker Investments's largest Q3 2018 buy was Ulta Beauty: 6,830 shares worth $1.93M.
  • Shaker Investments added most to Globant in Q3 2018, an estimated $1.85M increase.
  • Shaker Investments's biggest Q3 2018 reduction was Trade Desk, cutting an estimated $2.23M.
  • Shaker Investments fully exited Fastenal in Q3 2018, selling an estimated $2.09M.
  • Shaker Investments's ten largest holdings make up 50% of its $162M portfolio in Q3 2018.
  • Shaker Investments opened 8 new positions and closed 9 in Q3 2018.
  • Shaker Investments's portfolio value fell 0.28% quarter-over-quarter to $162M.

Based on Shaker Investments's 13F filing for Q3 2018, filed 30 Oct 2018.