We are live on ! Find out more
SI

Shaker Investments Portfolio holdings

AUM $278M
1-Year Est. Return 69.83%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
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
$130M
AUM Growth
+$3.24M
Cap. Flow
-$2.86M
Cap. Flow %
-2.2%
Top 10 Hldgs %
50.3%
Holding
73
New
9
Increased
18
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$2.81M
2
ABMD
Abiomed Inc
ABMD
+$2.03M
3
CPE
Callon Petroleum Company
CPE
+$1.46M
4
CELG
Celgene Corp
CELG
+$1.06M
5
OCLR
Oclaro Inc.
OCLR
+$964K

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$3.92M
2
CERN
Cerner Corp
CERN
+$1.76M
3
AX icon
Axos Financial
AX
+$1.6M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.52M
5
STMP
Stamps.com, Inc.
STMP
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 26.66%
2 Technology 17.42%
3 Consumer Discretionary 11.96%
4 Healthcare 10.97%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$601K 0.46%
14,480
– –
ISRG icon
52
Intuitive Surgical
ISRG
$127B
$583K 0.45%
6,840
– –
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$434K 0.33%
1,388
+5
+0.4% +$1.55K
CBM
54
DELISTED
Cambrex Corporation
CBM
$402K 0.31%
7,300
+3,500
+92% +$187K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$376K 0.29%
6,910
– –
FMSA
56
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$374K 0.29%
+51,000
New +$532K
IDXX icon
57
Idexx Laboratories
IDXX
$44.1B
$309K 0.24%
2,000
– –
FDX icon
58
FedEx
FDX
$72.7B
$293K 0.23%
+1,500
New +$287K
ULTA icon
59
Ulta Beauty
ULTA
$22B
$285K 0.22%
1,000
– –
EQT icon
60
EQT Corp
EQT
$33.3B
$244K 0.19%
7,348
– –
UFAB
61
DELISTED
Unique Fabricating, Inc.
UFAB
$211K 0.16%
+17,500
New +$214K
TNDM icon
62
Tandem Diabetes Care
TNDM
$1.34B
$190K 0.15%
15,794
– –
ACIC icon
63
American Coastal Insurance
ACIC
$515M
– –
-26,800
Closed -$406K
ATI icon
64
ATI
ATI
$25.6B
– –
-17,000
Closed -$271K
GILD icon
65
Gilead Sciences
GILD
$162B
– –
-14,836
Closed -$1.06M
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-5,045
Closed -$777K
MBB icon
67
iShares MBS ETF
MBB
$38.9B
– –
-5,900
Closed -$627K
BFX
68
DELISTED
BowFlex Inc.
BFX
– –
-40,000
Closed -$740K
NPTN
69
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-92,750
Closed -$1M
WBT
70
DELISTED
Welbilt, Inc.
WBT
– –
-37,000
Closed -$715K
ULTI
71
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,400
Closed -$438K
BWLD
72
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-9,842
Closed -$1.52M
VASC
73
DELISTED
Vascular Solutions Inc
VASC
– –
-7,800
Closed -$438K
1 2
3

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return

Shaker Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Shaker Investments held 73 positions worth $130M, up 2.6% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shaker Investments's Q1 2017 filing shows 9 new, 18 increased, 26 reduced and 11 closed positions. Its largest new stake was Snap-on: 16,352 shares worth $2.76M. The largest sale was Argan, an estimated $3.92M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Shaker Investments's largest Q1 2017 buy was Snap-on: 16,352 shares worth $2.76M.
  • Shaker Investments added most to Callon Petroleum Company in Q1 2017, an estimated $1.46M increase.
  • Shaker Investments's biggest Q1 2017 reduction was Argan, cutting an estimated $3.92M.
  • Shaker Investments fully exited Buffalo Wild Wings, Inc. in Q1 2017, selling an estimated $1.52M.
  • Shaker Investments's ten largest holdings make up 50% of its $130M portfolio in Q1 2017.
  • Shaker Investments opened 9 new positions and closed 11 in Q1 2017.
  • Shaker Investments's portfolio value rose 2.6% quarter-over-quarter to $130M.

Based on Shaker Investments's 13F filing for Q1 2017, filed 1 May 2017.