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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
+12.43%
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
$161M
AUM Growth
+$10.4M
Cap. Flow
-$3.37M
Cap. Flow %
-2.09%
Top 10 Hldgs %
48.71%
Holding
85
New
12
Increased
22
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.52M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.78M
3
IRTC icon
iRhythm Holdings
IRTC
+$1.15M
4
GLOB icon
Globant
GLOB
+$1.09M
5
TTD icon
Trade Desk
TTD
+$979K

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$6.8M
2
AVGO icon
Broadcom
AVGO
+$1.99M
3
OLED icon
Universal Display
OLED
+$1.61M
4
CERN
Cerner Corp
CERN
+$929K
5
PAYC icon
Paycom
PAYC
+$768K

Sector Composition

Rank Sector Weight
1 Financials 26.28%
2 Healthcare 16.11%
3 Technology 13.89%
4 Consumer Discretionary 12.84%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
51
M/I Homes
MHO
$3.75B
$666K 0.41%
20,900
+4,700
+29% +$154K
EOG icon
52
EOG Resources
EOG
$76.9B
$657K 0.41%
6,240
-15
-0.2% -$1.62K
INTC icon
53
Intel
INTC
$498B
$651K 0.4%
12,500
+6,400
+105% +$304K
FMSA
54
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$626K 0.39%
147,400
– –
OLED icon
55
Universal Display
OLED
$3.83B
$601K 0.37%
5,946
-10,740
-64% -$1.61M
JAZZ icon
56
Jazz Pharmaceuticals
JAZZ
$15.8B
$598K 0.37%
3,962
-88
-2% -$12.9K
WDC icon
57
Western Digital
WDC
$189B
$581K 0.36%
8,335
– –
TXRH icon
58
Texas Roadhouse
TXRH
$13.8B
$555K 0.34%
9,600
+5,100
+113% +$293K
PLPC icon
59
Preformed Line Products
PLPC
$1.84B
$521K 0.32%
8,000
+2,000
+33% +$141K
MRVL icon
60
Marvell Technology
MRVL
$194B
$483K 0.3%
23,000
– –
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$480K 0.3%
1,405
+5
+0.4% +$1.74K
IMMU
62
DELISTED
Immunomedics Inc
IMMU
$386K 0.24%
+26,400
New +$431K
MBCN
63
DELISTED
Middlefield Banc Corp
MBCN
$378K 0.23%
15,400
– –
NSP icon
64
Insperity
NSP
$1.97B
$376K 0.23%
5,400
– –
BGS icon
65
B&G Foods
BGS
$286M
$373K 0.23%
15,740
-6,870
-30% -$210K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$371K 0.23%
6,910
– –
FANG icon
67
Diamondback Energy
FANG
$54.2B
$367K 0.23%
2,900
– –
FDX icon
68
FedEx
FDX
$73.9B
$360K 0.22%
1,500
– –
NVDA icon
69
NVIDIA
NVDA
$5.08T
$301K 0.19%
+52,000
New +$305K
SWKS icon
70
Skyworks Solutions
SWKS
$9.77B
$291K 0.18%
+2,900
New +$302K
TXN icon
71
Texas Instruments
TXN
$256B
$291K 0.18%
+2,800
New +$303K
LOW icon
72
Lowe's Companies
LOW
$121B
$290K 0.18%
3,300
– –
WAGE
73
DELISTED
WageWorks, Inc.
WAGE
$285K 0.18%
6,300
-6,400
-50% -$350K
CCMP
74
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$268K 0.17%
+2,500
New +$258K
TCX icon
75
Tucows
TCX
$156M
$258K 0.16%
+4,600
New +$259K
1 2
3
4

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Shaker Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Shaker Investments held 85 positions worth $161M, up 6.9% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shaker Investments's Q1 2018 filing shows 12 new, 22 increased, 27 reduced and 6 closed positions. Its largest new stake was Visa: 20,815 shares worth $2.49M. The largest sale was Axos Financial, an estimated $6.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Shaker Investments's largest Q1 2018 buy was Visa: 20,815 shares worth $2.49M.
  • Shaker Investments added most to iRhythm Holdings in Q1 2018, an estimated $1.15M increase.
  • Shaker Investments's biggest Q1 2018 reduction was Axos Financial, cutting an estimated $6.8M.
  • Shaker Investments fully exited Cerner Corp in Q1 2018, selling an estimated $929K.
  • Shaker Investments's ten largest holdings make up 49% of its $161M portfolio in Q1 2018.
  • Shaker Investments opened 12 new positions and closed 6 in Q1 2018.
  • Shaker Investments's portfolio value rose 6.9% quarter-over-quarter to $161M.

Based on Shaker Investments's 13F filing for Q1 2018, filed 2 May 2018.