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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
+2.35%
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
$128M
AUM Growth
-$15.9M
Cap. Flow
-$14M
Cap. Flow %
-11%
Top 10 Hldgs %
55.16%
Holding
81
New
11
Increased
14
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.35M
2
CAVM
Cavium, Inc.
CAVM
+$1.6M
3
AGX icon
Argan
AGX
+$1.35M
4
BKNG icon
Booking.com
BKNG
+$944K
5
HW
Headwaters Inc
HW
+$861K

Top Sells

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.65M
2
AX icon
Axos Financial
AX
+$2.45M
3
THRM icon
Gentherm
THRM
+$2.44M
4
AVNT icon
Avient
AVNT
+$1.68M
5
PRAA icon
PRA Group
PRAA
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 33.46%
2 Consumer Discretionary 19.27%
3 Healthcare 16.14%
4 Technology 11.79%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPTN
51
DELISTED
NEOPHOTONICS CORP
NPTN
$511K 0.4%
75,000
-59,000
-44% -$457K
LUV icon
52
Southwest Airlines
LUV
$22B
$488K 0.38%
12,825
-2,000
-13% -$73.8K
PII icon
53
Polaris
PII
$3.82B
$488K 0.38%
4,075
– –
JAZZ icon
54
Jazz Pharmaceuticals
JAZZ
$15.9B
$483K 0.38%
3,640
– –
HCI icon
55
HCI Group
HCI
$2.23B
$469K 0.37%
12,100
-19,000
-61% -$787K
AAL icon
56
American Airlines Group
AAL
$10.1B
$462K 0.36%
+11,900
New +$489K
RYL
57
DELISTED
RYLAND GROUP INC
RYL
$461K 0.36%
11,285
– –
URI icon
58
United Rentals
URI
$67.2B
$438K 0.34%
7,288
-18,370
-72% -$1.27M
EPAM icon
59
EPAM Systems
EPAM
$5.51B
$435K 0.34%
5,840
– –
CRUS icon
60
Cirrus Logic
CRUS
$6.53B
$425K 0.33%
+13,500
New +$413K
SAVE
61
DELISTED
Spirit Airlines, Inc.
SAVE
$418K 0.33%
8,845
-11,740
-57% -$657K
LGIH icon
62
LGI Homes
LGIH
$1.27B
$381K 0.3%
+14,010
New +$330K
AAPL icon
63
Apple
AAPL
$4.54T
$375K 0.29%
13,600
-6,400
-32% -$188K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$338K 0.26%
1,359
+5
+0.4% +$1.32K
WCIC
65
DELISTED
WCI Communities, Inc.
WCIC
$335K 0.26%
14,800
– –
HEDJ icon
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$273K 0.21%
10,000
– –
EUO icon
67
ProShares UltraShort Euro
EUO
$34.7M
$224K 0.18%
9,200
-9,100
-50% -$225K
KNGT
68
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$210K 0.16%
+8,750
New +$210K
SHLO
69
DELISTED
Shiloh Industries Inc
SHLO
$193K 0.15%
23,878
-5,000
-17% -$55.4K
SNAK
70
DELISTED
Inventure Foods, Inc.
SNAK
$89K 0.07%
10,000
– –
AVNT icon
71
Avient
AVNT
$3.33B
– –
-42,870
Closed -$1.68M
CDW icon
72
CDW
CDW
$18.9B
– –
-16,600
Closed -$569K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-9,490
Closed -$500K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-8,995
Closed -$1.39M
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-5,880
Closed -$499K
1 2
3
4

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Shaker Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Shaker Investments held 81 positions worth $128M, down 11% from $143M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shaker Investments withdrew a net $14M in Q3 2015, closing 11 positions and reducing 32 holdings. Its most notable exit was THE FRESH MARKET, INC COM STK, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Shaker Investments opened a new position in Criteo S.A. Ordinary Shares worth $1.93M.

  • Shaker Investments's largest Q3 2015 buy was Criteo S.A. Ordinary Shares: 51,270 shares worth $1.93M.
  • Shaker Investments added most to Booking.com in Q3 2015, an estimated $944K increase.
  • Shaker Investments's biggest Q3 2015 reduction was Axos Financial, cutting an estimated $2.45M.
  • Shaker Investments fully exited THE FRESH MARKET, INC COM STK in Q3 2015, selling an estimated $2.65M.
  • Shaker Investments's ten largest holdings make up 55% of its $128M portfolio in Q3 2015.
  • Shaker Investments opened 11 new positions and closed 11 in Q3 2015.
  • Shaker Investments's portfolio value fell 11% quarter-over-quarter to $128M.

Based on Shaker Investments's 13F filing for Q3 2015, filed 19 Oct 2015.