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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
-18.39%
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
$115M
AUM Growth
-$46.7M
Cap. Flow
-$16.5M
Cap. Flow %
-14.36%
Top 10 Hldgs %
50.02%
Holding
81
New
11
Increased
19
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.62M
2
XEL icon
Xcel Energy
XEL
+$1.41M
3
AEP icon
American Electric Power
AEP
+$1.41M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$1.35M
5
NI icon
NiSource
NI
+$960K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.13M
2
IPGP icon
IPG Photonics
IPGP
+$2.78M
3
IRTC icon
iRhythm Holdings
IRTC
+$2.21M
4
OZK icon
Bank OZK
OZK
+$2.15M
5
EXP icon
Eagle Materials
EXP
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Technology 18.93%
3 Healthcare 17.93%
4 Consumer Discretionary 10.38%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$55.9B
$346K 0.3%
3,732
-5,413
-59% -$605K
BKNG icon
52
Booking.com
BKNG
$149B
$344K 0.3%
5,000
-20,100
-80% -$1.47M
NSP icon
53
Insperity
NSP
$2.05B
$327K 0.28%
3,500
– –
DXPE icon
54
DXP Enterprises
DXPE
$2.53B
$315K 0.27%
+11,300
New +$401K
EOG icon
55
EOG Resources
EOG
$77.6B
$305K 0.26%
3,502
-5,698
-62% -$610K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.56T
$289K 0.25%
5,580
-6,780
-55% -$363K
CALY
57
Callaway Golf Company
CALY
$3.43B
$282K 0.24%
18,400
+3,400
+23% +$68K
JAZZ icon
58
Jazz Pharmaceuticals
JAZZ
$15.8B
$275K 0.24%
2,217
-1,715
-44% -$254K
PFGC icon
59
Performance Food Group
PFGC
$18B
$274K 0.24%
+8,500
New +$270K
DORM icon
60
Dorman Products
DORM
$3.82B
$252K 0.22%
2,800
-1,200
-30% -$95.9K
PE
61
DELISTED
PARSLEY ENERGY INC
PE
$250K 0.22%
15,619
-23,131
-60% -$527K
CPE
62
DELISTED
Callon Petroleum Company
CPE
$247K 0.21%
3,809
-12,973
-77% -$1.25M
MHO icon
63
M/I Homes
MHO
$3.8B
$240K 0.21%
11,400
– –
GES
64
DELISTED
Guess Inc
GES
$239K 0.21%
+11,500
New +$244K
MRVL icon
65
Marvell Technology
MRVL
$174B
$236K 0.2%
14,577
-15,267
-51% -$253K
MBUU icon
66
Malibu Boats
MBUU
$548M
$230K 0.2%
+6,600
New +$290K
POWL icon
67
Powell Industries
POWL
$8B
$218K 0.19%
+26,100
New +$259K
TSC
68
DELISTED
TriState Capital Holdings, Inc.
TSC
$208K 0.18%
10,690
+700
+7% +$17K
CBB
69
DELISTED
Cincinnati Bell Inc.
CBB
$195K 0.17%
+25,000
New +$306K
RYAM icon
70
Rayonier Advanced Materials
RYAM
$608M
$154K 0.13%
14,500
– –
BGS icon
71
B&G Foods
BGS
$290M
– –
-15,255
Closed -$419K
EXP icon
72
Eagle Materials
EXP
$6.59B
– –
-22,022
Closed -$1.88M
FDX icon
73
FedEx
FDX
$73.2B
– –
-1,500
Closed -$361K
GIII icon
74
G-III Apparel Group
GIII
$1.54B
– –
-6,300
Closed -$304K
IPGP icon
75
IPG Photonics
IPGP
$3.7B
– –
-17,803
Closed -$2.78M
1 2
3
4

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Shaker Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Shaker Investments held 81 positions worth $115M, down 29% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shaker Investments withdrew a net $16.5M in Q4 2018, closing 11 positions and reducing 35 holdings. Its most notable exit was IPG Photonics, an estimated $2.78M position sold in full.

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

Against the trend, Shaker Investments opened a new position in Xcel Energy worth $1.39M.

  • Shaker Investments's largest Q4 2018 buy was Xcel Energy: 28,163 shares worth $1.39M.
  • Shaker Investments added most to Broadcom in Q4 2018, an estimated $1.62M increase.
  • Shaker Investments's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.13M.
  • Shaker Investments fully exited IPG Photonics in Q4 2018, selling an estimated $2.78M.
  • Shaker Investments's ten largest holdings make up 50% of its $115M portfolio in Q4 2018.
  • Shaker Investments opened 11 new positions and closed 11 in Q4 2018.
  • Shaker Investments's portfolio value fell 29% quarter-over-quarter to $115M.

Based on Shaker Investments's 13F filing for Q4 2018, filed 6 Feb 2019.