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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
+8.19%
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
$127M
AUM Growth
+$2.54M
Cap. Flow
-$1.78M
Cap. Flow %
-1.4%
Top 10 Hldgs %
55.2%
Holding
82
New
14
Increased
23
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$2.33M
2
BGS icon
B&G Foods
BGS
+$2.2M
3
EEFT icon
Euronet Worldwide
EEFT
+$1.91M
4
EXP icon
Eagle Materials
EXP
+$1.32M
5
UNFI icon
United Natural Foods
UNFI
+$1.25M

Top Sells

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$2.99M
2
DXCM icon
DexCom
DXCM
+$2.59M
3
EPAM icon
EPAM Systems
EPAM
+$2.31M
4
DAL icon
Delta Air Lines
DAL
+$1.5M
5
LOW icon
Lowe's Companies
LOW
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 30.7%
2 Technology 15.95%
3 Consumer Discretionary 13.62%
4 Communication Services 9.55%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VASC
51
DELISTED
Vascular Solutions Inc
VASC
$438K 0.35%
+7,800
New +$397K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$417K 0.33%
1,383
+6
+0.4% +$1.73K
EOG icon
53
EOG Resources
EOG
$79.2B
$409K 0.32%
+4,045
New +$394K
ACIC icon
54
American Coastal Insurance
ACIC
$515M
$406K 0.32%
26,800
-32,500
-55% -$465K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$374K 0.3%
6,910
– –
MNTX
56
DELISTED
Manitex International, Inc.
MNTX
$370K 0.29%
+53,900
New +$303K
GVA icon
57
Granite Construction
GVA
$5.29B
$358K 0.28%
+6,500
New +$345K
TNDM icon
58
Tandem Diabetes Care
TNDM
$1.34B
$340K 0.27%
15,794
-1,410
-8% -$54.2K
NUVA
59
DELISTED
NuVasive, Inc.
NUVA
$283K 0.22%
+4,200
New +$271K
ATI icon
60
ATI
ATI
$25.6B
$271K 0.21%
17,000
-20,000
-54% -$332K
EQT icon
61
EQT Corp
EQT
$33.3B
$262K 0.21%
+7,348
New +$273K
ULTA icon
62
Ulta Beauty
ULTA
$22B
$255K 0.2%
1,000
– –
IDXX icon
63
Idexx Laboratories
IDXX
$44.1B
$235K 0.19%
2,000
– –
CBM
64
DELISTED
Cambrex Corporation
CBM
$205K 0.16%
+3,800
New +$182K
ACHC icon
65
Acadia Healthcare
ACHC
$2.76B
– –
-6,930
Closed -$343K
CASY icon
66
Casey's General Stores
CASY
$32.2B
– –
-7,100
Closed -$853K
DAL icon
67
Delta Air Lines
DAL
$57.5B
– –
-38,020
Closed -$1.5M
DLTH icon
68
Duluth Holdings
DLTH
$155M
– –
-12,500
Closed -$331K
EPAM icon
69
EPAM Systems
EPAM
$5.51B
– –
-33,320
Closed -$2.31M
HD icon
70
Home Depot
HD
$331B
– –
-4,300
Closed -$553K
JAZZ icon
71
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-3,450
Closed -$419K
LOW icon
72
Lowe's Companies
LOW
$117B
– –
-19,895
Closed -$1.44M
LUV icon
73
Southwest Airlines
LUV
$22B
– –
-16,725
Closed -$650K
PEGA icon
74
Pegasystems
PEGA
$5.02B
– –
-203,000
Closed -$2.99M
SKX
75
DELISTED
Skechers
SKX
– –
-15,700
Closed -$360K
1 2
3
4

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Shaker Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Shaker Investments held 82 positions worth $127M, up 2% from $124M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shaker Investments's Q4 2016 filing shows 14 new, 23 increased, 15 reduced and 18 closed positions. Its largest new stake was B&G Foods: 49,655 shares worth $2.17M. The largest sale was Pegasystems, an estimated $2.99M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Shaker Investments's largest Q4 2016 buy was B&G Foods: 49,655 shares worth $2.17M.
  • Shaker Investments added most to Stamps.com, Inc. in Q4 2016, an estimated $2.33M increase.
  • Shaker Investments's biggest Q4 2016 reduction was DexCom, cutting an estimated $2.59M.
  • Shaker Investments fully exited Pegasystems in Q4 2016, selling an estimated $2.99M.
  • Shaker Investments's ten largest holdings make up 55% of its $127M portfolio in Q4 2016.
  • Shaker Investments opened 14 new positions and closed 18 in Q4 2016.
  • Shaker Investments's portfolio value rose 2% quarter-over-quarter to $127M.

Based on Shaker Investments's 13F filing for Q4 2016, filed 31 Jan 2017.