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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
-18.39%
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
$115M
AUM Growth
-$46.7M
Cap. Flow
-$16.5M
Cap. Flow %
-14.36%
Top 10 Hldgs %
50.02%
Holding
81
New
11
Increased
19
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.62M
2
XEL icon
Xcel Energy
XEL
+$1.41M
3
AEP icon
American Electric Power
AEP
+$1.41M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$1.35M
5
NI icon
NiSource
NI
+$960K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.13M
2
IPGP icon
IPG Photonics
IPGP
+$2.78M
3
IRTC icon
iRhythm Holdings
IRTC
+$2.21M
4
OZK icon
Bank OZK
OZK
+$2.15M
5
EXP icon
Eagle Materials
EXP
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Technology 18.93%
3 Healthcare 17.93%
4 Consumer Discretionary 10.38%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
26
Alarm.com
ALRM
$2.71B
$1.39M 1.21%
26,850
+2,800
+12% +$135K
XEL icon
27
Xcel Energy
XEL
$48.8B
$1.39M 1.2%
+28,163
New +$1.41M
LKQ icon
28
LKQ Corp
LKQ
$5.68B
$1.38M 1.19%
57,985
-3,385
-6% -$92K
CBPX
29
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.18M 1.02%
+46,265
New +$1.35M
MPWR icon
30
Monolithic Power Systems
MPWR
$70.1B
$1.17M 1.02%
10,100
+5,700
+130% +$682K
CRTO icon
31
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1.03M 0.9%
45,438
-27,385
-38% -$614K
MCHP icon
32
Microchip Technology
MCHP
$40.3B
$1.02M 0.89%
28,454
-3,940
-12% -$139K
NI icon
33
NiSource
NI
$21.3B
$943K 0.82%
+37,200
New +$960K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$930K 0.81%
3,722
-456
-11% -$123K
HD icon
35
Home Depot
HD
$331B
$883K 0.77%
5,141
+3,411
+197% +$612K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$820K 0.71%
15,872
-2,102
-12% -$108K
AVY icon
37
Avery Dennison
AVY
$13B
$808K 0.7%
8,996
-9,482
-51% -$892K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$808K 0.7%
9,665
-1,305
-12% -$108K
AGX icon
39
Argan
AGX
$8B
$764K 0.66%
20,200
+5,600
+38% +$237K
QLYS icon
40
Qualys
QLYS
$5.1B
$738K 0.64%
9,880
-2,300
-19% -$173K
IMMU
41
DELISTED
Immunomedics Inc
IMMU
$709K 0.62%
49,682
-19,453
-28% -$386K
CCMP
42
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$605K 0.53%
6,350
-1,350
-18% -$132K
CRL icon
43
Charles River Laboratories
CRL
$11.2B
$588K 0.51%
5,200
– –
MNTX
44
DELISTED
Manitex International, Inc.
MNTX
$573K 0.5%
100,900
-15,000
-13% -$116K
AVNT icon
45
Avient
AVNT
$3.33B
$513K 0.45%
17,930
+100
+0.6% +$3.35K
HQY icon
46
HealthEquity
HQY
$8.41B
$507K 0.44%
+8,500
New +$685K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$505K 0.44%
3,850
-28,516
-88% -$4.13M
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$429K 0.37%
1,417
+4
+0.3% +$1.33K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$362K 0.31%
6,910
– –
HOME
50
DELISTED
At Home Group Inc.
HOME
$355K 0.31%
19,000
+2,600
+16% +$66.1K
1
2
3 4

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Shaker Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Shaker Investments held 81 positions worth $115M, down 29% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shaker Investments withdrew a net $16.5M in Q4 2018, closing 11 positions and reducing 35 holdings. Its most notable exit was IPG Photonics, an estimated $2.78M position sold in full.

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

Against the trend, Shaker Investments opened a new position in Xcel Energy worth $1.39M.

  • Shaker Investments's largest Q4 2018 buy was Xcel Energy: 28,163 shares worth $1.39M.
  • Shaker Investments added most to Broadcom in Q4 2018, an estimated $1.62M increase.
  • Shaker Investments's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.13M.
  • Shaker Investments fully exited IPG Photonics in Q4 2018, selling an estimated $2.78M.
  • Shaker Investments's ten largest holdings make up 50% of its $115M portfolio in Q4 2018.
  • Shaker Investments opened 11 new positions and closed 11 in Q4 2018.
  • Shaker Investments's portfolio value fell 29% quarter-over-quarter to $115M.

Based on Shaker Investments's 13F filing for Q4 2018, filed 6 Feb 2019.