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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
+4.6%
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
$143M
AUM Growth
-$6.45M
Cap. Flow
-$11.1M
Cap. Flow %
-7.7%
Top 10 Hldgs %
52.47%
Holding
76
New
10
Increased
11
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.55M
2
META icon
Meta Platforms (Facebook)
META
+$2.08M
3
CY
Cypress Semiconductor
CY
+$1.26M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$1.02M
5
PODD icon
Insulet
PODD
+$978K

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$1.88M
2
EPAM icon
EPAM Systems
EPAM
+$1.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
5
IPGP icon
IPG Photonics
IPGP
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 28.81%
2 Consumer Discretionary 18.86%
3 Healthcare 16.17%
4 Technology 11.34%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$627K 0.44%
+20,000
New +$640K
BKNG icon
52
Booking.com
BKNG
$149B
$610K 0.43%
+13,250
New +$632K
PII icon
53
Polaris
PII
$3.82B
$604K 0.42%
4,075
– –
SPA
54
DELISTED
Sparton
SPA
$601K 0.42%
22,000
– –
CDW icon
55
CDW
CDW
$18.9B
$569K 0.4%
+16,600
New +$619K
RYL
56
DELISTED
RYLAND GROUP INC
RYL
$523K 0.36%
11,285
– –
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$500K 0.35%
9,490
-27,240
-74% -$1.44M
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$499K 0.35%
5,880
-16,940
-74% -$1.44M
LUV icon
59
Southwest Airlines
LUV
$22B
$491K 0.34%
14,825
-7,400
-33% -$289K
EUO icon
60
ProShares UltraShort Euro
EUO
$34.7M
$453K 0.32%
18,300
-15,000
-45% -$379K
MNTX
61
DELISTED
Manitex International, Inc.
MNTX
$427K 0.3%
55,900
– –
EPAM icon
62
EPAM Systems
EPAM
$5.51B
$416K 0.29%
5,840
-26,280
-82% -$1.8M
SHLO
63
DELISTED
Shiloh Industries Inc
SHLO
$374K 0.26%
28,878
-1,000
-3% -$12.3K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$370K 0.26%
1,354
+3
+0.2% +$834
WCIC
65
DELISTED
WCI Communities, Inc.
WCIC
$361K 0.25%
14,800
– –
HEDJ icon
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$308K 0.21%
10,000
– –
ALGT icon
67
Allegiant Air
ALGT
$2.64B
$281K 0.2%
1,580
– –
HIBB
68
DELISTED
Hibbett, Inc. Common Stock
HIBB
$239K 0.17%
+5,140
New +$245K
BCPC
69
Balchem Corp
BCPC
$5.38B
$223K 0.16%
4,000
– –
SNAK
70
DELISTED
Inventure Foods, Inc.
SNAK
$102K 0.07%
+10,000
New +$102K
CPRI icon
71
Capri Holdings
CPRI
$1.83B
– –
-7,850
Closed -$516K
MU icon
72
Micron Technology
MU
$930B
– –
-15,000
Closed -$407K
SCSC icon
73
Scansource
SCSC
$1.15B
– –
-20,000
Closed -$813K
EIGR
74
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-122
Closed -$1.04M
CAVM
75
DELISTED
Cavium, Inc.
CAVM
– –
-26,500
Closed -$1.88M
1 2
3
4

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Shaker Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Shaker Investments held 76 positions worth $143M, down 4.3% from $150M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shaker Investments withdrew a net $11.1M in Q2 2015, closing 6 positions and reducing 36 holdings. Its most notable exit was Cavium, Inc., an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Shaker Investments opened a new position in Fastenal worth $2.56M.

  • Shaker Investments's largest Q2 2015 buy was Fastenal: 242,508 shares worth $2.56M.
  • Shaker Investments added most to Meta Platforms (Facebook) in Q2 2015, an estimated $2.08M increase.
  • Shaker Investments's biggest Q2 2015 reduction was EPAM Systems, cutting an estimated $1.8M.
  • Shaker Investments fully exited Cavium, Inc. in Q2 2015, selling an estimated $1.88M.
  • Shaker Investments's ten largest holdings make up 52% of its $143M portfolio in Q2 2015.
  • Shaker Investments opened 10 new positions and closed 6 in Q2 2015.
  • Shaker Investments's portfolio value fell 4.3% quarter-over-quarter to $143M.

Based on Shaker Investments's 13F filing for Q2 2015, filed 7 Aug 2015.