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
+11.15%
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
$162M
AUM Growth
+$951K
Cap. Flow
-$11.4M
Cap. Flow %
-7.05%
Top 10 Hldgs %
48.98%
Holding
87
New
8
Increased
23
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$1.42M
2
IMMU
Immunomedics Inc
IMMU
+$1.16M
3
WP
Worldpay, Inc.
WP
+$1.02M
4
PAYC icon
Paycom
PAYC
+$1.01M
5
ALRM icon
Alarm.com
ALRM
+$998K

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$4.02M
2
ABMD
Abiomed Inc
ABMD
+$2.98M
3
STMP
Stamps.com, Inc.
STMP
+$2.54M
4
PATK icon
Patrick Industries
PATK
+$1.78M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Healthcare 16.52%
3 Technology 13.72%
4 Communication Services 12.93%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$688K 0.42%
6,400
+3,900
+156% +$428K
JAZZ icon
52
Jazz Pharmaceuticals
JAZZ
$15.9B
$683K 0.42%
3,962
– –
AGX icon
53
Argan
AGX
$8B
$598K 0.37%
+14,600
New +$569K
MPWR icon
54
Monolithic Power Systems
MPWR
$70.1B
$588K 0.36%
4,400
+2,200
+100% +$280K
CRL icon
55
Charles River Laboratories
CRL
$11.2B
$584K 0.36%
5,200
-2,840
-35% -$307K
MU icon
56
Micron Technology
MU
$930B
$540K 0.33%
+10,300
New +$557K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$500K 0.31%
1,409
+4
+0.3% +$1.41K
BGS icon
58
B&G Foods
BGS
$287M
$467K 0.29%
15,630
-110
-0.7% -$2.95K
HOME
59
DELISTED
At Home Group Inc.
HOME
$466K 0.29%
+11,900
New +$427K
PLPC icon
60
Preformed Line Products
PLPC
$1.74B
$444K 0.27%
5,000
-3,000
-38% -$223K
MBCN
61
DELISTED
Middlefield Banc Corp
MBCN
$390K 0.24%
15,400
– –
FANG icon
62
Diamondback Energy
FANG
$57.1B
$382K 0.24%
2,900
– –
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$367K 0.23%
6,910
– –
FDX icon
64
FedEx
FDX
$72.7B
$341K 0.21%
1,500
– –
HD icon
65
Home Depot
HD
$331B
$338K 0.21%
+1,730
New +$323K
NSP icon
66
Insperity
NSP
$1.93B
$333K 0.21%
3,500
-1,900
-35% -$163K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$308K 0.19%
52,000
– –
MHO icon
68
M/I Homes
MHO
$3.74B
$302K 0.19%
11,400
-9,500
-45% -$283K
FNHC
69
DELISTED
FedNat Holding Company Common Stock
FNHC
$300K 0.18%
+13,000
New +$258K
SWKS icon
70
Skyworks Solutions
SWKS
$9.37B
$280K 0.17%
2,900
– –
DORM icon
71
Dorman Products
DORM
$3.98B
$273K 0.17%
+4,000
New +$270K
IBP icon
72
Installed Building Products
IBP
$6.01B
– –
-16,400
Closed -$985K
INTC icon
73
Intel
INTC
$455B
– –
-12,500
Closed -$651K
LCII icon
74
LCI Industries
LCII
$2.49B
– –
-13,360
Closed -$1.39M
LOW icon
75
Lowe's Companies
LOW
$117B
– –
-3,300
Closed -$290K
1 2
3
4

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 Q2 2018 Portfolio in Review

As of Q2 2018, Shaker Investments held 87 positions worth $162M, up 0.59% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shaker Investments withdrew a net $11.4M in Q2 2018, closing 16 positions and reducing 26 holdings. Its most notable exit was Patrick Industries, an estimated $1.78M position sold in full.

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

Against the trend, Shaker Investments opened a new position in Covia Holdings Corporation Common Stock worth $1.25M.

  • Shaker Investments's largest Q2 2018 buy was Covia Holdings Corporation Common Stock: 67,217 shares worth $1.25M.
  • Shaker Investments added most to Immunomedics Inc in Q2 2018, an estimated $1.16M increase.
  • Shaker Investments's biggest Q2 2018 reduction was Axos Financial, cutting an estimated $4.02M.
  • Shaker Investments fully exited Patrick Industries in Q2 2018, selling an estimated $1.78M.
  • Shaker Investments's ten largest holdings make up 49% of its $162M portfolio in Q2 2018.
  • Shaker Investments opened 8 new positions and closed 16 in Q2 2018.
  • Shaker Investments's portfolio value rose 0.59% quarter-over-quarter to $162M.

Based on Shaker Investments's 13F filing for Q2 2018, filed 30 Jul 2018.