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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
+22.29%
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
$144M
AUM Growth
+$29.2M
Cap. Flow
+$7M
Cap. Flow %
4.84%
Top 10 Hldgs %
41.92%
Holding
85
New
15
Increased
14
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$3.29M
2
ANET icon
Arista Networks
ANET
+$2.29M
3
IRTC icon
iRhythm Holdings
IRTC
+$2.13M
4
AGX icon
Argan
AGX
+$1.59M
5
BURL icon
Burlington
BURL
+$1.59M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$3.44M
2
AX icon
Axos Financial
AX
+$2.33M
3
LKQ icon
LKQ Corp
LKQ
+$1.38M
4
ABMD
Abiomed Inc
ABMD
+$1.18M
5
PODD icon
Insulet
PODD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 18.55%
3 Healthcare 15.3%
4 Consumer Discretionary 12.63%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$732K 0.51%
2,590
-1,132
-30% -$308K
ZBRA icon
52
Zebra Technologies
ZBRA
$16.6B
$691K 0.48%
+3,300
New +$621K
MCHP icon
53
Microchip Technology
MCHP
$42.8B
$675K 0.47%
16,270
-12,184
-43% -$505K
CPE
54
DELISTED
Callon Petroleum Company
CPE
$644K 0.45%
8,529
+4,720
+124% +$366K
FTNT icon
55
Fortinet
FTNT
$122B
$621K 0.43%
+37,000
New +$590K
MNTX
56
DELISTED
Manitex International, Inc.
MNTX
$619K 0.43%
80,900
-20,000
-20% -$146K
DORM icon
57
Dorman Products
DORM
$4.38B
$581K 0.4%
6,600
+3,800
+136% +$330K
AVNT icon
58
Avient
AVNT
$3.45B
$526K 0.36%
17,930
– –
MBUU icon
59
Malibu Boats
MBUU
$558M
$483K 0.33%
12,200
+5,600
+85% +$232K
DXPE icon
60
DXP Enterprises
DXPE
$2.61B
$440K 0.3%
11,300
– –
NSP icon
61
Insperity
NSP
$1.97B
$433K 0.3%
3,500
– –
CBT icon
62
Cabot Corp
CBT
$4.13B
$395K 0.27%
+9,500
New +$427K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$381K 0.26%
6,910
– –
FANG icon
64
Diamondback Energy
FANG
$54.3B
$374K 0.26%
3,682
-50
-1% -$5.12K
BKNG icon
65
Booking.com
BKNG
$150B
$349K 0.24%
5,000
– –
EW icon
66
Edwards Lifesciences
EW
$51.2B
$344K 0.24%
+5,400
New +$308K
PFGC icon
67
Performance Food Group
PFGC
$17.8B
$337K 0.23%
8,500
– –
EOG icon
68
EOG Resources
EOG
$76.8B
$329K 0.23%
3,459
-43
-1% -$4.1K
META icon
69
Meta Platforms (Facebook)
META
$1.48T
$325K 0.23%
1,950
-1,900
-49% -$302K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.56T
$320K 0.22%
5,460
-120
-2% -$6.73K
JAZZ icon
71
Jazz Pharmaceuticals
JAZZ
$15.8B
$320K 0.22%
2,237
+20
+0.9% +$2.61K
MEDP icon
72
Medpace
MEDP
$15.9B
$307K 0.21%
+5,200
New +$311K
MHO icon
73
M/I Homes
MHO
$3.74B
$303K 0.21%
11,400
– –
PE
74
DELISTED
PARSLEY ENERGY INC
PE
$297K 0.21%
15,374
-245
-2% -$4.5K
CALY
75
Callaway Golf Company
CALY
$3.53B
$293K 0.2%
18,400
– –
1 2
3
4

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Shaker Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Shaker Investments held 85 positions worth $144M, up 25% from $115M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shaker Investments deployed $7M of net new capital in Q1 2019, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was TD Synnex: 69,574 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Trade Desk, an estimated $3.44M trimmed.

  • Shaker Investments's largest Q1 2019 buy was TD Synnex: 69,574 shares worth $3.32M.
  • Shaker Investments added most to Argan in Q1 2019, an estimated $1.59M increase.
  • Shaker Investments's biggest Q1 2019 reduction was Trade Desk, cutting an estimated $3.44M.
  • Shaker Investments fully exited LKQ Corp in Q1 2019, selling an estimated $1.38M.
  • Shaker Investments's ten largest holdings make up 42% of its $144M portfolio in Q1 2019.
  • Shaker Investments opened 15 new positions and closed 6 in Q1 2019.
  • Shaker Investments's portfolio value rose 25% quarter-over-quarter to $144M.

Based on Shaker Investments's 13F filing for Q1 2019, filed 6 May 2019.