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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
+6.84%
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
$150M
AUM Growth
+$5.8M
Cap. Flow
-$942K
Cap. Flow %
-0.63%
Top 10 Hldgs %
44.31%
Holding
92
New
13
Increased
43
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
AX icon
Axos Financial
AX
+$1.69M
2
MNST icon
Monster Beverage
MNST
+$1.33M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.15M
4
LPSN icon
LivePerson
LPSN
+$1.14M
5
MU icon
Micron Technology
MU
+$1.13M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$1.8M
2
STMP
Stamps.com, Inc.
STMP
+$1.58M
3
ANET icon
Arista Networks
ANET
+$1.37M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.16M
5
AVY icon
Avery Dennison
AVY
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Financials 18.72%
3 Healthcare 14.71%
4 Consumer Discretionary 12.7%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALG icon
51
Alamo Group
ALG
$1.94B
$713K 0.47%
+7,130
New +$711K
CRTO icon
52
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$687K 0.46%
39,898
-15,015
-27% -$295K
PRAH
53
DELISTED
PRA Health Sciences, Inc.
PRAH
$657K 0.44%
6,630
-6,170
-48% -$589K
SSNC icon
54
SS&C Technologies
SSNC
$18.1B
$588K 0.39%
+10,200
New +$615K
DORM icon
55
Dorman Products
DORM
$3.98B
$579K 0.39%
6,645
+45
+0.7% +$3.91K
FTNT icon
56
Fortinet
FTNT
$119B
$569K 0.38%
37,000
– –
HQY icon
57
HealthEquity
HQY
$8.41B
$568K 0.38%
8,690
-6,310
-42% -$439K
AVNT icon
58
Avient
AVNT
$3.33B
$565K 0.38%
17,995
+65
+0.4% +$1.82K
IOVA icon
59
Iovance Biotherapeutics
IOVA
$1.82B
$560K 0.37%
+22,850
New +$344K
MBUU icon
60
Malibu Boats
MBUU
$541M
$556K 0.37%
14,300
+2,100
+17% +$83.4K
CFG icon
61
Citizens Financial Group
CFG
$30.3B
$545K 0.36%
+15,400
New +$537K
CALY
62
Callaway Golf Company
CALY
$3.32B
$510K 0.34%
29,710
+11,310
+61% +$187K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$507K 0.34%
+1,429
New +$499K
MEDP icon
64
Medpace
MEDP
$16.1B
$468K 0.31%
7,150
+1,950
+38% +$112K
CBT icon
65
Cabot Corp
CBT
$4.54B
$454K 0.3%
9,520
+20
+0.2% +$900
MNTX
66
DELISTED
Manitex International, Inc.
MNTX
$440K 0.29%
72,070
-8,830
-11% -$60.3K
NSP icon
67
Insperity
NSP
$1.93B
$431K 0.29%
3,525
+25
+0.7% +$3.01K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$415K 0.28%
7,291
+381
+6% +$21.1K
FANG icon
69
Diamondback Energy
FANG
$57.1B
$407K 0.27%
3,737
+55
+1% +$5.74K
SNV
70
DELISTED
Synovus
SNV
$395K 0.26%
11,280
-15,720
-58% -$546K
BKNG icon
71
Booking.com
BKNG
$149B
$375K 0.25%
5,000
– –
CPE
72
DELISTED
Callon Petroleum Company
CPE
$369K 0.25%
5,595
-2,934
-34% -$212K
MSI icon
73
Motorola Solutions
MSI
$72.3B
$350K 0.23%
+2,100
New +$316K
PFGC icon
74
Performance Food Group
PFGC
$18B
$343K 0.23%
8,560
+60
+0.7% +$2.4K
EW icon
75
Edwards Lifesciences
EW
$49.6B
$333K 0.22%
5,400
– –
1 2
3
4

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Shaker Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Shaker Investments held 92 positions worth $150M, up 4% from $144M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shaker Investments's Q2 2019 filing shows 13 new, 43 increased, 26 reduced and 7 closed positions. Its largest new stake was Monster Beverage: 44,158 shares worth $1.41M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Shaker Investments's largest Q2 2019 buy was Monster Beverage: 44,158 shares worth $1.41M.
  • Shaker Investments added most to Axos Financial in Q2 2019, an estimated $1.69M increase.
  • Shaker Investments's biggest Q2 2019 reduction was Arista Networks, cutting an estimated $1.37M.
  • Shaker Investments fully exited CMC Materials, Inc. Common Stock in Q2 2019, selling an estimated $1.8M.
  • Shaker Investments's ten largest holdings make up 44% of its $150M portfolio in Q2 2019.
  • Shaker Investments opened 13 new positions and closed 7 in Q2 2019.
  • Shaker Investments's portfolio value rose 4% quarter-over-quarter to $150M.

Based on Shaker Investments's 13F filing for Q2 2019, filed 7 Aug 2019.