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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
+9.96%
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
$148M
AUM Growth
+$1.2M
Cap. Flow
-$8.27M
Cap. Flow %
-5.59%
Top 10 Hldgs %
49.8%
Holding
76
New
15
Increased
16
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.26M
2
AVGO icon
Broadcom
AVGO
+$2.92M
3
LEN icon
Lennar Class A
LEN
+$1.81M
4
HCI icon
HCI Group
HCI
+$1.75M
5
ATRO icon
Astronics
ATRO
+$1.4M

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$4.27M
2
BKNG icon
Booking.com
BKNG
+$4M
3
CHRD icon
Chord Energy
CHRD
+$3.4M
4
AZO icon
AutoZone
AZO
+$1.53M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 25.87%
2 Consumer Discretionary 19.17%
3 Healthcare 14.02%
4 Industrials 12.12%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30B
$618K 0.42%
1,820
– –
PII icon
52
Polaris
PII
$3.82B
$616K 0.42%
+4,075
New +$611K
JAZZ icon
53
Jazz Pharmaceuticals
JAZZ
$15.9B
$596K 0.4%
3,640
– –
SHPG
54
DELISTED
Shire pic
SHPG
$592K 0.4%
+2,785
New +$591K
CPRI icon
55
Capri Holdings
CPRI
$1.83B
$590K 0.4%
+7,850
New +$585K
RYL
56
DELISTED
RYLAND GROUP INC
RYL
$565K 0.38%
14,665
+2,380
+19% +$86.4K
PCYC
57
DELISTED
PHARMACYCLICS INC
PCYC
$562K 0.38%
4,600
– –
MU icon
58
Micron Technology
MU
$930B
$525K 0.35%
15,000
-4,000
-21% -$132K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$355K 0.24%
1,346
+3
+0.2% +$768
JBLU icon
60
JetBlue
JBLU
$2.28B
$303K 0.2%
+19,130
New +$248K
FMSA
61
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$300K 0.2%
+43,400
New +$475K
EUO icon
62
ProShares UltraShort Euro
EUO
$34.7M
$292K 0.2%
+13,500
New +$275K
ALGT icon
63
Allegiant Air
ALGT
$2.64B
$238K 0.16%
+1,580
New +$207K
YCS icon
64
ProShares UltraShort Yen
YCS
$29.9M
$214K 0.14%
+9,600
New +$197K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$195K 0.13%
+2,500
New +$191K
AAL icon
66
American Airlines Group
AAL
$10.1B
– –
-14,225
Closed -$505K
ALK icon
67
Alaska Air
ALK
$5.29B
– –
-5,886
Closed -$256K
AZO icon
68
AutoZone
AZO
$49.2B
– –
-3,010
Closed -$1.53M
BKNG icon
69
Booking.com
BKNG
$149B
– –
-86,325
Closed -$4M
CHRD icon
70
Chord Energy
CHRD
$7.9B
– –
-81,315
Closed -$3.4M
CNTY icon
71
Century Casinos
CNTY
$34M
– –
-30,500
Closed -$156K
MIDD icon
72
Middleby
MIDD
$6.04B
– –
-8,694
Closed -$766K
UI icon
73
Ubiquiti
UI
$33.7B
– –
-113,826
Closed -$4.27M
THST
74
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
– –
-15,200
Closed -$84K
AFOP
75
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-74,350
Closed -$924K
1 2
3
4

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Shaker Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Shaker Investments held 76 positions worth $148M, up 0.82% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shaker Investments withdrew a net $8.27M in Q4 2014, closing 11 positions and reducing 23 holdings. Its most notable exit was Ubiquiti, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Shaker Investments opened a new position in THE FRESH MARKET, INC COM STK worth $3.54M.

  • Shaker Investments's largest Q4 2014 buy was THE FRESH MARKET, INC COM STK: 85,925 shares worth $3.54M.
  • Shaker Investments added most to Lennar Class A in Q4 2014, an estimated $1.81M increase.
  • Shaker Investments's biggest Q4 2014 reduction was Pegasystems, cutting an estimated $1.28M.
  • Shaker Investments fully exited Ubiquiti in Q4 2014, selling an estimated $4.27M.
  • Shaker Investments's ten largest holdings make up 50% of its $148M portfolio in Q4 2014.
  • Shaker Investments opened 15 new positions and closed 11 in Q4 2014.
  • Shaker Investments's portfolio value rose 0.82% quarter-over-quarter to $148M.

Based on Shaker Investments's 13F filing for Q4 2014, filed 6 Feb 2015.