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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
-1.71%
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
$147M
AUM Growth
-$7.37M
(-4.8%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
66
New
9
Increased
19
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$3.34M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$2.27M |
| 3 |
Gentherm
THRM
|
+$1.22M |
| 4 |
Insulet
PODD
|
+$847K |
| 5 |
Commault Systems
CVLT
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$2.21M |
| 2 |
HF Sinclair
DINO
|
+$2.14M |
| 3 |
Capri Holdings
CPRI
|
+$1.96M |
| 4 |
IPG Photonics
IPGP
|
+$1.81M |
| 5 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24% |
| 2 | Consumer Discretionary | 19.82% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 12.65% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$30B
| $602K | 0.41% |
+1,820
| New | +$600K |
|
52
Jazz Pharmaceuticals
JAZZ
$15.9B
| $584K | 0.4% |
+3,640
| New | +$560K |
|
|
SPA
53
DELISTED
Sparton
SPA
| $542K | 0.37% |
22,000
| – | – |
|
|
PCYC
54
DELISTED
PHARMACYCLICS INC
PCYC
| $540K | 0.37% |
+4,600
| New | +$524K |
|
55
American Airlines Group
AAL
$10.1B
| $505K | 0.34% |
14,225
+125
| +0.9% | +$4.92K |
|
|
RYL
56
DELISTED
RYLAND GROUP INC
RYL
| $408K | 0.28% |
12,285
-11,015
| -47% | -$400K |
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $335K | 0.23% |
1,343
+5
| +0.4% | +$1.28K |
|
58
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $274K | 0.19% |
2,112
+3
| +0.1% | +$402 |
|
59
Alaska Air
ALK
$5.29B
| $256K | 0.17% |
5,886
| – | – |
|
60
Century Casinos
CNTY
$34M
| $156K | 0.11% |
30,500
| – | – |
|
|
THST
61
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $84K | 0.06% |
15,200
| – | – |
|
|
EFOR
62
Everforth Inc
EFOR
$1.17B
| – | – |
-27,800
| Closed | -$989K |
|
|
63
Capri Holdings
CPRI
$1.83B
| – | – |
-22,080
| Closed | -$1.96M |
|
64
HCI Group
HCI
$2.23B
| – | – |
-16,694
| Closed | -$678K |
|
65
Intuitive Surgical
ISRG
$127B
| – | – |
-9,000
| Closed | -$412K |
|
|
66
Whirlpool
WHR
$2.43B
| – | – |
-15,905
| Closed | -$2.21M |
|
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Shaker Investments's Q3 2014 Portfolio in Review
As of Q3 2014, Shaker Investments held 66 positions worth $147M, down 4.8% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Shaker Investments's Q3 2014 filing shows 9 new, 19 increased, 24 reduced and 5 closed positions. Its largest new stake was Buffalo Wild Wings, Inc.: 15,335 shares worth $2.06M. The largest sale was Whirlpool, an estimated $2.21M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- Shaker Investments's largest Q3 2014 buy was Buffalo Wild Wings, Inc.: 15,335 shares worth $2.06M.
- Shaker Investments added most to DexCom in Q3 2014, an estimated $3.34M increase.
- Shaker Investments's biggest Q3 2014 reduction was HF Sinclair, cutting an estimated $2.14M.
- Shaker Investments fully exited Whirlpool in Q3 2014, selling an estimated $2.21M.
- Shaker Investments's ten largest holdings make up 49% of its $147M portfolio in Q3 2014.
- Shaker Investments opened 9 new positions and closed 5 in Q3 2014.
- Shaker Investments's portfolio value fell 4.8% quarter-over-quarter to $147M.
Based on Shaker Investments's 13F filing for Q3 2014, filed 29 Oct 2014.