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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
+13.31%
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
$124M
AUM Growth
+$14M
Cap. Flow
+$2.36M
Cap. Flow %
1.9%
Top 10 Hldgs %
51.49%
Holding
76
New
14
Increased
22
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.54M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$1.25M
3
OLED icon
Universal Display
OLED
+$1.08M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.07M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$693K

Top Sells

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$1.79M
2
DXPE icon
DXP Enterprises
DXPE
+$1.49M
3
WAGE
WageWorks, Inc.
WAGE
+$668K
4
CASY icon
Casey's General Stores
CASY
+$657K
5
GILD icon
Gilead Sciences
GILD
+$569K

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Technology 19.39%
3 Consumer Discretionary 17.07%
4 Healthcare 13.71%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$563K 0.45%
14,480
-1,280
-8% -$48.6K
HD icon
52
Home Depot
HD
$331B
$553K 0.45%
4,300
– –
ISRG icon
53
Intuitive Surgical
ISRG
$127B
$551K 0.44%
6,840
– –
PATK icon
54
Patrick Industries
PATK
$2.74B
$551K 0.44%
20,025
– –
BKNG icon
55
Booking.com
BKNG
$149B
$500K 0.4%
8,500
-8,500
-50% -$474K
ULTI
56
DELISTED
Ultimate Software Group Inc
ULTI
$491K 0.4%
2,400
– –
MBLY
57
DELISTED
Mobileye N.V.
MBLY
$426K 0.34%
+10,000
New +$462K
JAZZ icon
58
Jazz Pharmaceuticals
JAZZ
$15.9B
$419K 0.34%
3,450
+1,450
+73% +$195K
SHPG
59
DELISTED
Shire pic
SHPG
$407K 0.33%
+2,100
New +$410K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$389K 0.31%
1,377
+4
+0.3% +$1.13K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$385K 0.31%
+6,910
New +$385K
SKX
62
DELISTED
Skechers
SKX
$360K 0.29%
15,700
-15,800
-50% -$402K
ACHC icon
63
Acadia Healthcare
ACHC
$2.76B
$343K 0.28%
6,930
-6,800
-50% -$354K
DLTH icon
64
Duluth Holdings
DLTH
$155M
$331K 0.27%
12,500
– –
ULTA icon
65
Ulta Beauty
ULTA
$22B
$238K 0.19%
1,000
-1,000
-50% -$253K
IDXX icon
66
Idexx Laboratories
IDXX
$44.1B
$225K 0.18%
+2,000
New +$211K
URBN icon
67
Urban Outfitters
URBN
$6.35B
$204K 0.16%
+5,900
New +$193K
IBP icon
68
Installed Building Products
IBP
$6.01B
$201K 0.16%
+5,600
New +$195K
DXPE icon
69
DXP Enterprises
DXPE
$2.43B
– –
-99,720
Closed -$1.49M
HEI.A icon
70
HEICO Corp Class A
HEI.A
$36B
– –
-14,063
Closed -$386K
MTH icon
71
Meritage Homes
MTH
$4.58B
– –
-17,600
Closed -$330K
SBUX icon
72
Starbucks
SBUX
$120B
– –
-9,350
Closed -$534K
THRM icon
73
Gentherm
THRM
$1.24B
– –
-9,800
Closed -$336K
EGOV
74
DELISTED
NIC Inc
EGOV
– –
-81,680
Closed -$1.79M
BOJA
75
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-20,500
Closed -$347K
1 2
3
4

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Shaker Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Shaker Investments held 76 positions worth $124M, up 13% from $110M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shaker Investments's Q3 2016 filing shows 14 new, 22 increased, 19 reduced and 8 closed positions. Its largest new stake was Buffalo Wild Wings, Inc.: 9,870 shares worth $1.39M. The largest sale was NIC Inc, an estimated $1.79M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Shaker Investments's largest Q3 2016 buy was Buffalo Wild Wings, Inc.: 9,870 shares worth $1.39M.
  • Shaker Investments added most to NEOPHOTONICS CORP in Q3 2016, an estimated $693K increase.
  • Shaker Investments's biggest Q3 2016 reduction was WageWorks, Inc., cutting an estimated $668K.
  • Shaker Investments fully exited NIC Inc in Q3 2016, selling an estimated $1.79M.
  • Shaker Investments's ten largest holdings make up 51% of its $124M portfolio in Q3 2016.
  • Shaker Investments opened 14 new positions and closed 8 in Q3 2016.
  • Shaker Investments's portfolio value rose 13% quarter-over-quarter to $124M.

Based on Shaker Investments's 13F filing for Q3 2016, filed 28 Oct 2016.