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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
+49.89%
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
$176M
AUM Growth
+$59.1M
Cap. Flow
+$8.99M
Cap. Flow %
5.12%
Top 10 Hldgs %
44.12%
Holding
84
New
9
Increased
40
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.71M
2
LGIH icon
LGI Homes
LGIH
+$1.51M
3
MU icon
Micron Technology
MU
+$1.22M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$1.09M
5
DHI icon
D.R. Horton
DHI
+$1.03M

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$822K
2
GLOB icon
Globant
GLOB
+$794K
3
AVGO icon
Broadcom
AVGO
+$714K
4
AGX icon
Argan
AGX
+$711K
5
CASH icon
Pathward Financial
CASH
+$688K

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Financials 16.55%
3 Healthcare 14.05%
4 Communication Services 12.12%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
26
Monolithic Power Systems
MPWR
$66B
$1.74M 0.99%
7,346
– –
XEL icon
27
Xcel Energy
XEL
$48.5B
$1.74M 0.99%
27,836
+31
+0.1% +$1.95K
HD icon
28
Home Depot
HD
$339B
$1.72M 0.98%
6,847
+22
+0.3% +$5.04K
ALRM icon
29
Alarm.com
ALRM
$2.75B
$1.7M 0.96%
26,173
+12,062
+85% +$607K
QLYS icon
30
Qualys
QLYS
$5.45B
$1.63M 0.93%
15,688
+5,754
+58% +$603K
GPN icon
31
Global Payments
GPN
$23.6B
$1.55M 0.88%
9,163
+5,113
+126% +$851K
MNST icon
32
Monster Beverage
MNST
$91.5B
$1.53M 0.87%
44,184
+56
+0.1% +$1.83K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$1.52M 0.87%
6,716
+3,199
+91% +$668K
BURL icon
34
Burlington
BURL
$23.2B
$1.43M 0.81%
7,250
+2,886
+66% +$544K
FTNT icon
35
Fortinet
FTNT
$120B
$1.38M 0.79%
50,250
+13,250
+36% +$333K
IBP icon
36
Installed Building Products
IBP
$6.15B
$1.29M 0.74%
18,800
+1,980
+12% +$110K
EPAM icon
37
EPAM Systems
EPAM
$5.6B
$1.23M 0.7%
4,896
+2,107
+76% +$464K
AEP icon
38
American Electric Power
AEP
$69.9B
$1.18M 0.67%
14,851
+20
+0.1% +$1.63K
DHI icon
39
D.R. Horton
DHI
$41B
$1.18M 0.67%
+21,205
New +$1.03M
EW icon
40
Edwards Lifesciences
EW
$51.1B
$1.18M 0.67%
17,001
+57
+0.3% +$4.05K
VEEV icon
41
Veeva Systems
VEEV
$33.5B
$1.09M 0.62%
4,650
– –
MCHP icon
42
Microchip Technology
MCHP
$40.8B
$1.09M 0.62%
20,682
+40
+0.2% +$1.8K
SBUX icon
43
Starbucks
SBUX
$118B
$1.06M 0.61%
14,468
-4,783
-25% -$359K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$996K 0.57%
3,229
+7
+0.2% +$2.05K
MEDP icon
45
Medpace
MEDP
$16B
$988K 0.56%
10,620
+3,200
+43% +$272K
CRL icon
46
Charles River Laboratories
CRL
$11.1B
$947K 0.54%
5,430
– –
LPSN icon
47
LivePerson
LPSN
$22.1M
$885K 0.5%
1,425
-1,431
-50% -$666K
CDW icon
48
CDW
CDW
$18.9B
$858K 0.49%
7,389
+19
+0.3% +$2.06K
URI icon
49
United Rentals
URI
$69.5B
$831K 0.47%
5,577
+6
+0.1% +$761
ORLY icon
50
O'Reilly Automotive
ORLY
$73.3B
$772K 0.44%
27,450
+15,150
+123% +$396K
1
2
3 4

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Shaker Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Shaker Investments held 84 positions worth $176M, up 51% from $117M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shaker Investments deployed $8.99M of net new capital in Q2 2020, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Kroger: 83,652 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Encore Capital Group, an estimated $822K trimmed.

  • Shaker Investments's largest Q2 2020 buy was Kroger: 83,652 shares worth $2.83M.
  • Shaker Investments added most to LGI Homes in Q2 2020, an estimated $1.51M increase.
  • Shaker Investments's biggest Q2 2020 reduction was Encore Capital Group, cutting an estimated $822K.
  • Shaker Investments fully exited Pathward Financial in Q2 2020, selling an estimated $688K.
  • Shaker Investments's ten largest holdings make up 44% of its $176M portfolio in Q2 2020.
  • Shaker Investments opened 9 new positions and closed 3 in Q2 2020.
  • Shaker Investments's portfolio value rose 51% quarter-over-quarter to $176M.

Based on Shaker Investments's 13F filing for Q2 2020, filed 11 Aug 2020.