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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
+3.49%
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
$133M
AUM Growth
+$2.52M
Cap. Flow
+$448K
Cap. Flow %
0.34%
Top 10 Hldgs %
46.67%
Holding
68
New
6
Increased
10
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$2.17M
2
AVY icon
Avery Dennison
AVY
+$1.97M
3
GKOS icon
Glaukos
GKOS
+$1.91M
4
BKNG icon
Booking.com
BKNG
+$1.15M
5
TTD icon
Trade Desk
TTD
+$1.02M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.35M
2
AGX icon
Argan
AGX
+$2.17M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$819K
4
NVRO
NEVRO CORP.
NVRO
+$796K
5
NXPI icon
NXP Semiconductors
NXPI
+$615K

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Technology 15.83%
3 Consumer Discretionary 13.54%
4 Healthcare 13.51%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCLR
51
DELISTED
Oclaro Inc.
OCLR
$647K 0.49%
69,250
-33,410
-33% -$302K
EOG icon
52
EOG Resources
EOG
$79.2B
$589K 0.44%
6,505
-40
-0.6% -$3.68K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$442K 0.33%
1,392
+4
+0.3% +$1.26K
CBM
54
DELISTED
Cambrex Corporation
CBM
$436K 0.33%
7,300
– –
PBPB
55
DELISTED
Potbelly
PBPB
$421K 0.32%
36,600
-44,200
-55% -$539K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$379K 0.29%
6,910
– –
FDX icon
57
FedEx
FDX
$72.7B
$326K 0.25%
1,500
– –
IDXX icon
58
Idexx Laboratories
IDXX
$44.1B
$323K 0.24%
2,000
– –
ULTA icon
59
Ulta Beauty
ULTA
$22B
$287K 0.22%
1,000
– –
FMSA
60
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$277K 0.21%
71,000
+20,000
+39% +$104K
BRKR icon
61
Bruker
BRKR
$9.57B
$239K 0.18%
+8,300
New +$214K
EQT icon
62
EQT Corp
EQT
$33.3B
$234K 0.18%
7,348
– –
UFAB
63
DELISTED
Unique Fabricating, Inc.
UFAB
$167K 0.13%
17,500
– –
TNDM icon
64
Tandem Diabetes Care
TNDM
$1.34B
$112K 0.08%
13,956
-1,838
-12% -$17K
AGX icon
65
Argan
AGX
$8B
– –
-32,750
Closed -$2.17M
NXPI icon
66
NXP Semiconductors
NXPI
$57.8B
– –
-5,940
Closed -$615K
NVRO
67
DELISTED
NEVRO CORP.
NVRO
– –
-8,500
Closed -$796K
HIBB
68
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-27,765
Closed -$819K
1 2
3

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Shaker Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Shaker Investments held 68 positions worth $133M, up 1.9% from $130M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shaker Investments's Q2 2017 filing shows 6 new, 10 increased, 35 reduced and 4 closed positions. Its largest new stake was Avery Dennison: 23,480 shares worth $2.08M. The largest sale was Broadcom, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Shaker Investments's largest Q2 2017 buy was Avery Dennison: 23,480 shares worth $2.08M.
  • Shaker Investments added most to CoStar Group in Q2 2017, an estimated $2.17M increase.
  • Shaker Investments's biggest Q2 2017 reduction was Broadcom, cutting an estimated $2.35M.
  • Shaker Investments fully exited Argan in Q2 2017, selling an estimated $2.17M.
  • Shaker Investments's ten largest holdings make up 47% of its $133M portfolio in Q2 2017.
  • Shaker Investments opened 6 new positions and closed 4 in Q2 2017.
  • Shaker Investments's portfolio value rose 1.9% quarter-over-quarter to $133M.

Based on Shaker Investments's 13F filing for Q2 2017, filed 31 Jul 2017.