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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
+12.08%
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
$144M
AUM Growth
+$11M
Cap. Flow
-$1.42M
Cap. Flow %
-0.99%
Top 10 Hldgs %
48.06%
Holding
76
New
12
Increased
9
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$1.7M
2
TTD icon
Trade Desk
TTD
+$1.63M
3
COHR
Coherent Inc
COHR
+$820K
4
ABMD
Abiomed Inc
ABMD
+$620K
5
PLPC icon
Preformed Line Products
PLPC
+$368K

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.1M
2
ELLI
Ellie Mae Inc
ELLI
+$1.03M
3
LKQ icon
LKQ Corp
LKQ
+$750K
4
OCLR
Oclaro Inc.
OCLR
+$647K
5
AX icon
Axos Financial
AX
+$613K

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Technology 14.55%
3 Healthcare 14.47%
4 Consumer Discretionary 13.44%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$689K 0.48%
14,360
– –
EOG icon
52
EOG Resources
EOG
$79.2B
$622K 0.43%
6,425
-80
-1% -$7.22K
LEN icon
53
Lennar Class A
LEN
$19.8B
$598K 0.42%
11,905
-2,542
-18% -$127K
PLPC icon
54
Preformed Line Products
PLPC
$1.74B
$471K 0.33%
+7,000
New +$368K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$455K 0.32%
1,394
+2
+0.1% +$636
CBM
56
DELISTED
Cambrex Corporation
CBM
$402K 0.28%
7,300
– –
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$381K 0.27%
6,910
– –
MHO icon
58
M/I Homes
MHO
$3.74B
$342K 0.24%
+12,800
New +$332K
FMSA
59
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$339K 0.24%
71,000
– –
FDX icon
60
FedEx
FDX
$72.7B
$338K 0.24%
1,500
– –
IDXX icon
61
Idexx Laboratories
IDXX
$44.1B
$311K 0.22%
2,000
– –
MU icon
62
Micron Technology
MU
$930B
$295K 0.21%
+7,500
New +$237K
LOW icon
63
Lowe's Companies
LOW
$117B
$264K 0.18%
+3,300
New +$253K
EQT icon
64
EQT Corp
EQT
$33.3B
$253K 0.18%
7,128
-220
-3% -$7.48K
AMZN icon
65
Amazon
AMZN
$2.92T
$250K 0.17%
+5,200
New +$255K
NSP icon
66
Insperity
NSP
$1.93B
$238K 0.17%
+5,400
New +$214K
ULTA icon
67
Ulta Beauty
ULTA
$22B
$226K 0.16%
1,000
– –
TXRH icon
68
Texas Roadhouse
TXRH
$13.5B
$221K 0.15%
+4,500
New +$219K
SAM icon
69
Boston Beer
SAM
$1.91B
$209K 0.15%
+1,335
New +$195K
DORM icon
70
Dorman Products
DORM
$3.98B
$201K 0.14%
+2,800
New +$201K
SHLO
71
DELISTED
Shiloh Industries Inc
SHLO
$180K 0.13%
+17,291
New +$155K
BRKR icon
72
Bruker
BRKR
$9.57B
– –
-8,300
Closed -$239K
PBPB
73
DELISTED
Potbelly
PBPB
– –
-36,600
Closed -$421K
TNDM icon
74
Tandem Diabetes Care
TNDM
$1.34B
– –
-13,956
Closed -$112K
UFAB
75
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-17,500
Closed -$167K
1 2
3
4

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Shaker Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Shaker Investments held 76 positions worth $144M, up 8.3% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Shaker Investments's Q3 2017 filing shows 12 new, 9 increased, 30 reduced and 5 closed positions. Its largest new stake was Corcept Therapeutics: 114,085 shares worth $2.2M. The largest sale was Criteo S.A. Ordinary Shares, an estimated $2.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Shaker Investments's largest Q3 2017 buy was Corcept Therapeutics: 114,085 shares worth $2.2M.
  • Shaker Investments added most to Trade Desk in Q3 2017, an estimated $1.63M increase.
  • Shaker Investments's biggest Q3 2017 reduction was Criteo S.A. Ordinary Shares, cutting an estimated $2.1M.
  • Shaker Investments fully exited Oclaro Inc. in Q3 2017, selling an estimated $647K.
  • Shaker Investments's ten largest holdings make up 48% of its $144M portfolio in Q3 2017.
  • Shaker Investments opened 12 new positions and closed 5 in Q3 2017.
  • Shaker Investments's portfolio value rose 8.3% quarter-over-quarter to $144M.

Based on Shaker Investments's 13F filing for Q3 2017, filed 31 Oct 2017.