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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
-0.57%
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
$110M
AUM Growth
+$4.84M
Cap. Flow
+$7.39M
Cap. Flow %
6.71%
Top 10 Hldgs %
48.82%
Holding
67
New
5
Increased
14
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
DXPE icon
DXP Enterprises
DXPE
+$1.68M
2
OZK icon
Bank OZK
OZK
+$1.38M
3
AGX icon
Argan
AGX
+$1.36M
4
STMP
Stamps.com, Inc.
STMP
+$1.25M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$1.18M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$467K
2
AN icon
AutoNation
AN
+$462K
3
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$451K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$429K
5
AGN
Allergan plc
AGN
+$415K

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Technology 18.15%
3 Consumer Discretionary 18.04%
4 Healthcare 12.86%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$534K 0.48%
9,350
-150
-2% -$8.53K
ULTI
52
DELISTED
Ultimate Software Group Inc
ULTI
$505K 0.46%
2,400
– –
ISRG icon
53
Intuitive Surgical
ISRG
$127B
$503K 0.46%
+6,840
New +$481K
ULTA icon
54
Ulta Beauty
ULTA
$22B
$487K 0.44%
2,000
-1,000
-33% -$218K
FLTX
55
DELISTED
Fleetmatics Group PLC
FLTX
$433K 0.39%
10,000
– –
HEI.A icon
56
HEICO Corp Class A
HEI.A
$36B
$386K 0.35%
14,063
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$374K 0.34%
1,373
+4
+0.3% +$1.07K
BOJA
58
DELISTED
Bojangles', Inc. Common Stock
BOJA
$347K 0.31%
20,500
– –
THRM icon
59
Gentherm
THRM
$1.24B
$336K 0.3%
9,800
– –
MTH icon
60
Meritage Homes
MTH
$4.58B
$330K 0.3%
17,600
– –
DLTH icon
61
Duluth Holdings
DLTH
$155M
$306K 0.28%
12,500
-16,000
-56% -$376K
JAZZ icon
62
Jazz Pharmaceuticals
JAZZ
$15.9B
$283K 0.26%
+2,000
New +$295K
AN icon
63
AutoNation
AN
$7.11B
– –
-9,900
Closed -$462K
CHRD icon
64
Chord Energy
CHRD
$7.9B
– –
-20,000
Closed -$146K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-3,239
Closed -$429K
AFOP
66
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-30,520
Closed -$451K
CAVM
67
DELISTED
Cavium, Inc.
CAVM
– –
-5,500
Closed -$336K
1 2
3

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Shaker Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Shaker Investments held 67 positions worth $110M, up 4.6% from $105M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shaker Investments deployed $7.39M of net new capital in Q2 2016, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was DXP Enterprises: 99,720 shares worth $1.49M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $467K trimmed.

  • Shaker Investments's largest Q2 2016 buy was DXP Enterprises: 99,720 shares worth $1.49M.
  • Shaker Investments added most to Bank OZK in Q2 2016, an estimated $1.38M increase.
  • Shaker Investments's biggest Q2 2016 reduction was Broadcom, cutting an estimated $467K.
  • Shaker Investments fully exited AutoNation in Q2 2016, selling an estimated $462K.
  • Shaker Investments's ten largest holdings make up 49% of its $110M portfolio in Q2 2016.
  • Shaker Investments opened 5 new positions and closed 5 in Q2 2016.
  • Shaker Investments's portfolio value rose 4.6% quarter-over-quarter to $110M.

Based on Shaker Investments's 13F filing for Q2 2016, filed 14 Jul 2016.