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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
+3.68%
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
$154M
AUM Growth
-$7.48M
Cap. Flow
-$8.97M
Cap. Flow %
-5.82%
Top 10 Hldgs %
49.88%
Holding
65
New
13
Increased
21
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$3.61M
2
AGN
Allergan plc
AGN
+$3.4M
3
PEGA icon
Pegasystems
PEGA
+$3.23M
4
BKNG icon
Booking.com
BKNG
+$2.91M
5
MNTX
Manitex International, Inc.
MNTX
+$1.91M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$4.82M
2
ECPG icon
Encore Capital Group
ECPG
+$3.54M
3
OLED icon
Universal Display
OLED
+$3.41M
4
CPRI icon
Capri Holdings
CPRI
+$2.63M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 24.97%
2 Consumer Discretionary 23.17%
3 Technology 14.82%
4 Industrials 8.75%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$127B
$412K 0.27%
9,000
-50,301
-85% -$2.22M
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$349K 0.23%
1,338
+3
+0.2% +$751
SAVE
53
DELISTED
Spirit Airlines, Inc.
SAVE
$313K 0.2%
+4,945
New +$292K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.3B
$292K 0.19%
2,109
+4
+0.2% +$526
ALK icon
55
Alaska Air
ALK
$5.29B
$280K 0.18%
+5,886
New +$280K
CNTY icon
56
Century Casinos
CNTY
$34M
$177K 0.11%
30,500
+500
+2% +$3.03K
THST
57
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$76K 0.05%
15,200
– –
DXPE icon
58
DXP Enterprises
DXPE
$2.43B
– –
-19,830
Closed -$1.88M
MTH icon
59
Meritage Homes
MTH
$4.58B
– –
-83,510
Closed -$1.75M
OLED icon
60
Universal Display
OLED
$3.75B
– –
-106,820
Closed -$3.41M
MRLN
61
DELISTED
Marlin Business Services Corp
MRLN
– –
-41,537
Closed -$864K
GNC
62
DELISTED
GNC Holdings, Inc.
GNC
– –
-39,610
Closed -$1.74M
SODA
63
DELISTED
SodaStream International Ltd
SODA
– –
-38,120
Closed -$1.68M
TFM
64
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-16,700
Closed -$561K
PCYC
65
DELISTED
PHARMACYCLICS INC
PCYC
– –
-48,075
Closed -$4.82M
1 2
3

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Shaker Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Shaker Investments held 65 positions worth $154M, down 4.6% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shaker Investments withdrew a net $8.97M in Q2 2014, closing 8 positions and reducing 19 holdings. Its most notable exit was PHARMACYCLICS INC, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Shaker Investments opened a new position in Eagle Materials worth $3.89M.

  • Shaker Investments's largest Q2 2014 buy was Eagle Materials: 41,248 shares worth $3.89M.
  • Shaker Investments added most to Booking.com in Q2 2014, an estimated $2.91M increase.
  • Shaker Investments's biggest Q2 2014 reduction was Encore Capital Group, cutting an estimated $3.54M.
  • Shaker Investments fully exited PHARMACYCLICS INC in Q2 2014, selling an estimated $4.82M.
  • Shaker Investments's ten largest holdings make up 50% of its $154M portfolio in Q2 2014.
  • Shaker Investments opened 13 new positions and closed 8 in Q2 2014.
  • Shaker Investments's portfolio value fell 4.6% quarter-over-quarter to $154M.

Based on Shaker Investments's 13F filing for Q2 2014, filed 7 Aug 2014.