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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
-2.62%
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
$121M
AUM Growth
-$6.5M
Cap. Flow
+$3.89M
Cap. Flow %
3.21%
Top 10 Hldgs %
48.49%
Holding
89
New
19
Increased
24
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$2.68M
2
AVGO icon
Broadcom
AVGO
+$2.1M
3
LGIH icon
LGI Homes
LGIH
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
EPAM icon
EPAM Systems
EPAM
+$1.3M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.95M
2
AGN
Allergan plc
AGN
+$1.76M
3
PRAA icon
PRA Group
PRAA
+$1.67M
4
EXP icon
Eagle Materials
EXP
+$1.22M
5
ATRO icon
Astronics
ATRO
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 22.98%
2 Consumer Discretionary 21.02%
3 Technology 19.96%
4 Healthcare 15.24%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$630K 0.52%
16,600
-24,740
-60% -$888K
SBUX icon
52
Starbucks
SBUX
$120B
$570K 0.47%
+9,500
New +$579K
HD icon
53
Home Depot
HD
$331B
$569K 0.47%
4,300
-1,600
-27% -$204K
WP
54
DELISTED
Worldpay, Inc.
WP
$569K 0.47%
+12,000
New +$592K
EUO icon
55
ProShares UltraShort Euro
EUO
$34.7M
$562K 0.46%
22,000
+12,800
+139% +$323K
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
$556K 0.46%
13,955
+5,110
+58% +$208K
CPAY icon
57
Corpay
CPAY
$25B
$550K 0.45%
+3,850
New +$566K
DLTH icon
58
Duluth Holdings
DLTH
$155M
$540K 0.45%
+37,000
New +$558K
URI icon
59
United Rentals
URI
$67.2B
$511K 0.42%
7,048
-240
-3% -$17.3K
ALGT icon
60
Allegiant Air
ALGT
$2.64B
$411K 0.34%
2,450
-380
-13% -$73.2K
CHUY
61
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$385K 0.32%
+12,300
New +$379K
LUV icon
62
Southwest Airlines
LUV
$22B
$376K 0.31%
8,725
-4,100
-32% -$182K
ULTI
63
DELISTED
Ultimate Software Group Inc
ULTI
$371K 0.31%
+1,900
New +$372K
HW
64
DELISTED
Headwaters Inc
HW
$369K 0.3%
21,900
-22,100
-50% -$416K
AAPL icon
65
Apple
AAPL
$4.54T
$358K 0.3%
13,600
– –
CAA
66
DELISTED
CalAtlantic Group, Inc.
CAA
$349K 0.29%
+9,202
New +$368K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$346K 0.29%
1,363
+4
+0.3% +$1.04K
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$15.9B
$301K 0.25%
2,140
-1,500
-41% -$208K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.3B
$297K 0.25%
+2,133
New +$303K
SHPG
70
DELISTED
Shire pic
SHPG
$294K 0.24%
1,435
-1,350
-48% -$281K
TMH
71
DELISTED
Team Health Holdings Inc
TMH
$290K 0.24%
+6,600
New +$350K
MAR icon
72
Marriott International
MAR
$98.3B
$268K 0.22%
+4,000
New +$289K
AAP icon
73
Advance Auto Parts
AAP
$3.35B
$256K 0.21%
+1,700
New +$295K
CMG icon
74
Chipotle Mexican Grill
CMG
$47.2B
$240K 0.2%
25,000
-159,200
-86% -$1.95M
CY
75
DELISTED
Cypress Semiconductor
CY
$201K 0.17%
20,500
-58,500
-74% -$582K
1 2
3
4

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Shaker Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Shaker Investments held 89 positions worth $121M, down 5.1% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Shaker Investments deployed $3.89M of net new capital in Q4 2015, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was Ellie Mae Inc: 40,955 shares worth $2.47M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $1.95M trimmed.

  • Shaker Investments's largest Q4 2015 buy was Ellie Mae Inc: 40,955 shares worth $2.47M.
  • Shaker Investments added most to Broadcom in Q4 2015, an estimated $2.1M increase.
  • Shaker Investments's biggest Q4 2015 reduction was Chipotle Mexican Grill, cutting an estimated $1.95M.
  • Shaker Investments fully exited Eagle Materials in Q4 2015, selling an estimated $1.22M.
  • Shaker Investments's ten largest holdings make up 48% of its $121M portfolio in Q4 2015.
  • Shaker Investments opened 19 new positions and closed 14 in Q4 2015.
  • Shaker Investments's portfolio value fell 5.1% quarter-over-quarter to $121M.

Based on Shaker Investments's 13F filing for Q4 2015, filed 25 Jan 2016.