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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
+1.86%
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
+$7.13M
Cap. Flow
+$7.54M
Cap. Flow %
4.67%
Top 10 Hldgs %
53.67%
Holding
58
New
13
Increased
14
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.03M
3
LKQ icon
LKQ Corp
LKQ
+$3.49M
4
UAL icon
United Airlines
UAL
+$3.3M
5
DHI icon
D.R. Horton
DHI
+$1.59M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.87M
2
DXPE icon
DXP Enterprises
DXPE
+$1.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.69M
5
DINO icon
HF Sinclair
DINO
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 30.46%
2 Consumer Discretionary 23.38%
3 Technology 13.22%
4 Industrials 8.51%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNTY icon
51
Century Casinos
CNTY
$34M
$215K 0.13%
+30,000
New +$196K
THST
52
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$76K 0.05%
+15,200
New +$81.6K
COP icon
53
ConocoPhillips
COP
$147B
– –
-26,450
Closed -$1.87M
GE icon
54
GE Aerospace
GE
$374B
– –
-9,682
Closed -$1.3M
MRC
55
DELISTED
MRC Global
MRC
– –
-27,575
Closed -$890K
RWM icon
56
ProShares Short Russell2000
RWM
$132M
– –
-25,000
Closed -$1.69M
WCC
57
WESCO International
WCC
$16.7B
– –
-5,815
Closed -$530K
MNTX
58
DELISTED
Manitex International, Inc.
MNTX
– –
-62,100
Closed -$986K
1 2
3

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Shaker Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Shaker Investments held 58 positions worth $162M, up 4.6% from $154M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shaker Investments deployed $7.54M of net new capital in Q1 2014, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was Gilead Sciences: 52,511 shares worth $3.72M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was DXP Enterprises, an estimated $1.85M trimmed.

  • Shaker Investments's largest Q1 2014 buy was Gilead Sciences: 52,511 shares worth $3.72M.
  • Shaker Investments added most to LKQ Corp in Q1 2014, an estimated $3.49M increase.
  • Shaker Investments's biggest Q1 2014 reduction was DXP Enterprises, cutting an estimated $1.85M.
  • Shaker Investments fully exited ConocoPhillips in Q1 2014, selling an estimated $1.87M.
  • Shaker Investments's ten largest holdings make up 54% of its $162M portfolio in Q1 2014.
  • Shaker Investments opened 13 new positions and closed 6 in Q1 2014.
  • Shaker Investments's portfolio value rose 4.6% quarter-over-quarter to $162M.

Based on Shaker Investments's 13F filing for Q1 2014, filed 8 Apr 2014.