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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
+12.13%
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
$150M
AUM Growth
+$2.01M
Cap. Flow
-$10.7M
Cap. Flow %
-7.15%
Top 10 Hldgs %
49.74%
Holding
74
New
9
Increased
12
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.75M
2
SYNA icon
Synaptics
SYNA
+$2.28M
3
ATRO icon
Astronics
ATRO
+$1.96M
4
CAVM
Cavium, Inc.
CAVM
+$1.72M
5
THRM icon
Gentherm
THRM
+$1.3M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.62M
2
URI icon
United Rentals
URI
+$3.25M
3
PRAA icon
PRA Group
PRAA
+$2.44M
4
DINO icon
HF Sinclair
DINO
+$2.25M
5
ECPG icon
Encore Capital Group
ECPG
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 25.67%
2 Consumer Discretionary 19.41%
3 Healthcare 15.75%
4 Technology 12.85%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
51
Jazz Pharmaceuticals
JAZZ
$15.7B
$629K 0.42%
3,640
– –
BDSI
52
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$586K 0.39%
55,800
-33,200
-37% -$454K
PII icon
53
Polaris
PII
$4.02B
$575K 0.38%
4,075
– –
RYL
54
DELISTED
RYLAND GROUP INC
RYL
$550K 0.37%
11,285
-3,380
-23% -$145K
MNTX
55
DELISTED
Manitex International, Inc.
MNTX
$544K 0.36%
55,900
– –
SPA
56
DELISTED
Sparton
SPA
$539K 0.36%
22,000
– –
CPRI icon
57
Capri Holdings
CPRI
$1.88B
$516K 0.34%
7,850
– –
SHLO
58
DELISTED
Shiloh Industries Inc
SHLO
$419K 0.28%
29,878
-25,000
-46% -$334K
MU icon
59
Micron Technology
MU
$881B
$407K 0.27%
15,000
– –
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$375K 0.25%
1,351
+5
+0.4% +$1.35K
WCIC
61
DELISTED
WCI Communities, Inc.
WCIC
$354K 0.24%
+14,800
New +$312K
HEDJ icon
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$331K 0.22%
+10,000
New +$310K
OZK icon
63
Bank OZK
OZK
$5.67B
$316K 0.21%
+8,570
New +$305K
ALGT icon
64
Allegiant Air
ALGT
$2.8B
$304K 0.2%
1,580
– –
BCPC
65
Balchem Corp
BCPC
$5.65B
$222K 0.15%
+4,000
New +$229K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$206K 0.14%
2,500
– –
CVLT icon
67
Commault Systems
CVLT
$5.01B
– –
-15,600
Closed -$806K
DINO icon
68
HF Sinclair
DINO
$16B
– –
-59,930
Closed -$2.25M
ECPG icon
69
Encore Capital Group
ECPG
$2.08B
– –
-41,402
Closed -$1.84M
JBLU icon
70
JetBlue
JBLU
$2.39B
– –
-19,130
Closed -$303K
PODD icon
71
Insulet
PODD
$11.9B
– –
-33,335
Closed -$1.53M
YCS icon
72
ProShares UltraShort Yen
YCS
$28.8M
– –
-9,600
Closed -$214K
FMSA
73
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-43,400
Closed -$300K
PCYC
74
DELISTED
PHARMACYCLICS INC
PCYC
– –
-4,600
Closed -$562K
1 2
3

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Shaker Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Shaker Investments held 74 positions worth $150M, up 1.4% from $148M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shaker Investments withdrew a net $10.7M in Q1 2015, closing 8 positions and reducing 27 holdings. Its most notable exit was HF Sinclair, an estimated $2.25M position sold in full.

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

Against the trend, Shaker Investments opened a new position in Chipotle Mexican Grill worth $2.62M.

  • Shaker Investments's largest Q1 2015 buy was Chipotle Mexican Grill: 201,500 shares worth $2.62M.
  • Shaker Investments added most to Astronics in Q1 2015, an estimated $1.96M increase.
  • Shaker Investments's biggest Q1 2015 reduction was LKQ Corp, cutting an estimated $3.62M.
  • Shaker Investments fully exited HF Sinclair in Q1 2015, selling an estimated $2.25M.
  • Shaker Investments's ten largest holdings make up 50% of its $150M portfolio in Q1 2015.
  • Shaker Investments opened 9 new positions and closed 8 in Q1 2015.
  • Shaker Investments's portfolio value rose 1.4% quarter-over-quarter to $150M.

Based on Shaker Investments's 13F filing for Q1 2015, filed 4 May 2015.