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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
+8.83%
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
$151M
AUM Growth
+$7.47M
Cap. Flow
-$2.12M
Cap. Flow %
-1.4%
Top 10 Hldgs %
48.58%
Holding
80
New
9
Increased
17
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$1.91M
2
ABMD
Abiomed Inc
ABMD
+$1.24M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.14M
4
WDC icon
Western Digital
WDC
+$537K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$533K

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$1.89M
2
GKOS icon
Glaukos
GKOS
+$1.55M
3
AX icon
Axos Financial
AX
+$1.08M
4
LGIH icon
LGI Homes
LGIH
+$875K
5
NUVA
NuVasive, Inc.
NUVA
+$832K

Sector Composition

Rank Sector Weight
1 Financials 24.42%
2 Technology 15.4%
3 Consumer Discretionary 14.61%
4 Healthcare 12.74%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$614K 0.41%
10,500
+5,300
+102% +$292K
MHO icon
52
M/I Homes
MHO
$3.74B
$557K 0.37%
16,200
+3,400
+27% +$111K
JAZZ icon
53
Jazz Pharmaceuticals
JAZZ
$15.9B
$545K 0.36%
4,050
-1,739
-30% -$241K
WDC icon
54
Western Digital
WDC
$188B
$501K 0.33%
+8,335
New +$537K
MRVL icon
55
Marvell Technology
MRVL
$168B
$494K 0.33%
+23,000
New +$469K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$484K 0.32%
1,400
+6
+0.4% +$2.02K
PLPC icon
57
Preformed Line Products
PLPC
$1.74B
$426K 0.28%
6,000
-1,000
-14% -$74.2K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$377K 0.25%
6,910
– –
FDX icon
59
FedEx
FDX
$72.7B
$374K 0.25%
1,500
– –
MBCN
60
DELISTED
Middlefield Banc Corp
MBCN
$371K 0.25%
+15,400
New +$358K
FANG icon
61
Diamondback Energy
FANG
$57.1B
$366K 0.24%
+2,900
New +$314K
PE
62
DELISTED
PARSLEY ENERGY INC
PE
$359K 0.24%
+12,200
New +$326K
IDXX icon
63
Idexx Laboratories
IDXX
$44.1B
$313K 0.21%
2,000
– –
NSP icon
64
Insperity
NSP
$1.93B
$310K 0.21%
5,400
– –
LOW icon
65
Lowe's Companies
LOW
$117B
$307K 0.2%
3,300
– –
INTC icon
66
Intel
INTC
$455B
$282K 0.19%
+6,100
New +$266K
IRTC icon
67
iRhythm Holdings
IRTC
$3.85B
$263K 0.17%
+4,700
New +$246K
MU icon
68
Micron Technology
MU
$930B
$263K 0.17%
6,400
-1,100
-15% -$47.4K
SAM icon
69
Boston Beer
SAM
$1.91B
$255K 0.17%
1,335
– –
TXRH icon
70
Texas Roadhouse
TXRH
$13.5B
$237K 0.16%
4,500
– –
ULTA icon
71
Ulta Beauty
ULTA
$22B
$224K 0.15%
1,000
– –
EQT icon
72
EQT Corp
EQT
$33.3B
$221K 0.15%
7,128
– –
SHLO
73
DELISTED
Shiloh Industries Inc
SHLO
$142K 0.09%
17,291
– –
DORM icon
74
Dorman Products
DORM
$3.98B
– –
-2,800
Closed -$201K
GKOS icon
75
Glaukos
GKOS
$9.83B
– –
-47,025
Closed -$1.55M
1 2
3
4

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Shaker Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Shaker Investments held 80 positions worth $151M, up 5.2% from $144M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shaker Investments's Q4 2017 filing shows 9 new, 17 increased, 27 reduced and 7 closed positions. Its largest new stake was Paylocity: 39,335 shares worth $1.85M. The largest sale was Ellie Mae Inc, an estimated $1.89M.

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

  • Shaker Investments's largest Q4 2017 buy was Paylocity: 39,335 shares worth $1.85M.
  • Shaker Investments added most to Abiomed Inc in Q4 2017, an estimated $1.24M increase.
  • Shaker Investments's biggest Q4 2017 reduction was Axos Financial, cutting an estimated $1.08M.
  • Shaker Investments fully exited Ellie Mae Inc in Q4 2017, selling an estimated $1.89M.
  • Shaker Investments's ten largest holdings make up 49% of its $151M portfolio in Q4 2017.
  • Shaker Investments opened 9 new positions and closed 7 in Q4 2017.
  • Shaker Investments's portfolio value rose 5.2% quarter-over-quarter to $151M.

Based on Shaker Investments's 13F filing for Q4 2017, filed 5 Feb 2018.