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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
+1.31%
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
$105M
AUM Growth
-$15.7M
Cap. Flow
-$14.8M
Cap. Flow %
-14.01%
Top 10 Hldgs %
51.85%
Holding
88
New
13
Increased
21
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$1.48M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
3
CASY icon
Casey's General Stores
CASY
+$1.37M
4
WAGE
WageWorks, Inc.
WAGE
+$1.28M
5
SKX
Skechers
SKX
+$948K

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$2.96M
2
DXCM icon
DexCom
DXCM
+$1.87M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.65M
4
CRUS icon
Cirrus Logic
CRUS
+$1.54M
5
THRM icon
Gentherm
THRM
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 26.52%
2 Technology 18.68%
3 Consumer Discretionary 17.96%
4 Healthcare 12.46%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
51
AutoNation
AN
$7.11B
$462K 0.44%
9,900
-61,150
-86% -$2.96M
AFOP
52
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$451K 0.43%
+30,520
New +$423K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.3B
$429K 0.41%
3,239
+1,106
+52% +$138K
THRM icon
54
Gentherm
THRM
$1.25B
$408K 0.39%
9,800
-36,345
-79% -$1.47M
FLTX
55
DELISTED
Fleetmatics Group PLC
FLTX
$407K 0.39%
10,000
-4,600
-32% -$190K
PATK icon
56
Patrick Industries
PATK
$2.74B
$404K 0.38%
20,025
-21,656
-52% -$377K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$360K 0.34%
1,369
+6
+0.4% +$1.46K
BOJA
58
DELISTED
Bojangles', Inc. Common Stock
BOJA
$349K 0.33%
+20,500
New +$314K
HEI.A icon
59
HEICO Corp Class A
HEI.A
$36B
$343K 0.33%
+14,063
New +$322K
CAVM
60
DELISTED
Cavium, Inc.
CAVM
$336K 0.32%
5,500
-5,500
-50% -$317K
MTH icon
61
Meritage Homes
MTH
$4.58B
$321K 0.3%
+17,600
New +$280K
CHRD icon
62
Chord Energy
CHRD
$7.9B
$146K 0.14%
+20,000
New +$119K
AAP icon
63
Advance Auto Parts
AAP
$3.35B
– –
-1,700
Closed -$256K
AAPL icon
64
Apple
AAPL
$4.54T
– –
-13,600
Closed -$358K
ALGT icon
65
Allegiant Air
ALGT
$2.64B
– –
-2,450
Closed -$411K
ATRO icon
66
Astronics
ATRO
$3.43B
– –
-52,533
Closed -$1.35M
CMG icon
67
Chipotle Mexican Grill
CMG
$47.2B
– –
-25,000
Closed -$240K
CRUS icon
68
Cirrus Logic
CRUS
$6.53B
– –
-52,000
Closed -$1.54M
EUO icon
69
ProShares UltraShort Euro
EUO
$34.7M
– –
-22,000
Closed -$562K
JAZZ icon
70
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,140
Closed -$301K
MA icon
71
Mastercard
MA
$502B
– –
-6,900
Closed -$672K
MAR icon
72
Marriott International
MAR
$98.3B
– –
-4,000
Closed -$268K
MIDD icon
73
Middleby
MIDD
$6.04B
– –
-6,600
Closed -$712K
NTCT icon
74
NETSCOUT
NTCT
$2.96B
– –
-21,600
Closed -$663K
PRAA icon
75
PRA Group
PRAA
$663M
– –
-42,345
Closed -$1.47M
1 2
3
4

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Shaker Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Shaker Investments held 88 positions worth $105M, down 13% from $121M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shaker Investments withdrew a net $14.8M in Q1 2016, closing 26 positions and reducing 24 holdings. Its most notable exit was Buffalo Wild Wings, Inc., an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Shaker Investments opened a new position in NIC Inc worth $1.48M.

  • Shaker Investments's largest Q1 2016 buy was NIC Inc: 82,160 shares worth $1.48M.
  • Shaker Investments added most to Alphabet (Google) Class A in Q1 2016, an estimated $1.37M increase.
  • Shaker Investments's biggest Q1 2016 reduction was AutoNation, cutting an estimated $2.96M.
  • Shaker Investments fully exited Buffalo Wild Wings, Inc. in Q1 2016, selling an estimated $1.65M.
  • Shaker Investments's ten largest holdings make up 52% of its $105M portfolio in Q1 2016.
  • Shaker Investments opened 13 new positions and closed 26 in Q1 2016.
  • Shaker Investments's portfolio value fell 13% quarter-over-quarter to $105M.

Based on Shaker Investments's 13F filing for Q1 2016, filed 27 Apr 2016.