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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
+8.38%
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
-$447K
Cap. Flow
-$6.06M
Cap. Flow %
-3.74%
Top 10 Hldgs %
50.19%
Holding
79
New
8
Increased
14
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$1.85M
2
ULTA icon
Ulta Beauty
ULTA
+$1.74M
3
QLYS icon
Qualys
QLYS
+$1.09M
4
FANG icon
Diamondback Energy
FANG
+$797K
5
MRVL icon
Marvell Technology
MRVL
+$614K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$2.23M
2
FAST icon
Fastenal
FAST
+$2.09M
3
CORT icon
Corcept Therapeutics
CORT
+$1.69M
4
UNFI icon
United Natural Foods
UNFI
+$1.56M
5
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Healthcare 18.72%
3 Technology 15.75%
4 Communication Services 13.08%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
51
Argan
AGX
$8.33B
$628K 0.39%
14,600
– –
MRVL icon
52
Marvell Technology
MRVL
$173B
$576K 0.36%
+29,844
New +$614K
MPWR icon
53
Monolithic Power Systems
MPWR
$66.3B
$552K 0.34%
4,400
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$519K 0.32%
1,413
+4
+0.3% +$1.47K
HOME
55
DELISTED
At Home Group Inc.
HOME
$517K 0.32%
16,400
+4,500
+38% +$159K
MU icon
56
Micron Technology
MU
$941B
$466K 0.29%
10,300
– –
BGS icon
57
B&G Foods
BGS
$289M
$419K 0.26%
15,255
-375
-2% -$11.6K
NSP icon
58
Insperity
NSP
$2.05B
$413K 0.26%
3,500
– –
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$367K 0.23%
6,910
– –
CALY
60
Callaway Golf Company
CALY
$3.46B
$364K 0.22%
+15,000
New +$322K
FDX icon
61
FedEx
FDX
$73.3B
$361K 0.22%
1,500
– –
HD icon
62
Home Depot
HD
$339B
$358K 0.22%
1,730
– –
PLPC icon
63
Preformed Line Products
PLPC
$1.74B
$351K 0.22%
5,000
– –
FNHC
64
DELISTED
FedNat Holding Company Common Stock
FNHC
$331K 0.2%
13,000
– –
DORM icon
65
Dorman Products
DORM
$3.83B
$308K 0.19%
4,000
– –
GIII icon
66
G-III Apparel Group
GIII
$1.54B
$304K 0.19%
+6,300
New +$286K
TSC
67
DELISTED
TriState Capital Holdings, Inc.
TSC
$276K 0.17%
+9,990
New +$285K
MHO icon
68
M/I Homes
MHO
$3.78B
$273K 0.17%
11,400
– –
RYAM icon
69
Rayonier Advanced Materials
RYAM
$609M
$267K 0.16%
+14,500
New +$285K
SHLO
70
DELISTED
Shiloh Industries Inc
SHLO
$256K 0.16%
+23,291
New +$217K
CORT icon
71
Corcept Therapeutics
CORT
$12.3B
– –
-107,640
Closed -$1.69M
FAST icon
72
Fastenal
FAST
$55.2B
– –
-173,740
Closed -$2.09M
GVA icon
73
Granite Construction
GVA
$5.42B
– –
-16,200
Closed -$902K
MBCN
74
DELISTED
Middlefield Banc Corp
MBCN
– –
-15,400
Closed -$390K
NVDA icon
75
NVIDIA
NVDA
$4.99T
– –
-52,000
Closed -$308K
1 2
3
4

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Shaker Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Shaker Investments held 79 positions worth $162M, down 0.28% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shaker Investments withdrew a net $6.06M in Q3 2018, closing 9 positions and reducing 31 holdings. Its most notable exit was Fastenal, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Shaker Investments opened a new position in Ulta Beauty worth $1.93M.

  • Shaker Investments's largest Q3 2018 buy was Ulta Beauty: 6,830 shares worth $1.93M.
  • Shaker Investments added most to Globant in Q3 2018, an estimated $1.85M increase.
  • Shaker Investments's biggest Q3 2018 reduction was Trade Desk, cutting an estimated $2.23M.
  • Shaker Investments fully exited Fastenal in Q3 2018, selling an estimated $2.09M.
  • Shaker Investments's ten largest holdings make up 50% of its $162M portfolio in Q3 2018.
  • Shaker Investments opened 8 new positions and closed 9 in Q3 2018.
  • Shaker Investments's portfolio value fell 0.28% quarter-over-quarter to $162M.

Based on Shaker Investments's 13F filing for Q3 2018, filed 30 Oct 2018.