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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
+2.43%
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
$153M
AUM Growth
+$2.69M
Cap. Flow
+$1.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
43.68%
Holding
92
New
7
Increased
18
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.68M
2
ECPG icon
Encore Capital Group
ECPG
+$2.3M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$1.74M
4
SNV
Synovus
SNV
+$1.67M
5
AGX icon
Argan
AGX
+$1.65M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$2.93M
2
ABMD
Abiomed Inc
ABMD
+$2.07M
3
CSGP icon
CoStar Group
CSGP
+$1.07M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$960K
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$801K

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 21%
3 Healthcare 15.25%
4 Consumer Discretionary 12.44%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
51
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$743K 0.49%
39,728
-170
-0.4% -$3.19K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$733K 0.48%
8,637
-25
-0.3% -$2.12K
DXPE icon
53
DXP Enterprises
DXPE
$2.5B
$703K 0.46%
20,255
-5,000
-20% -$168K
CRL icon
54
Charles River Laboratories
CRL
$11.1B
$693K 0.45%
5,235
– –
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$691K 0.45%
3,880
– –
MSI icon
56
Motorola Solutions
MSI
$72.8B
$665K 0.43%
3,900
+1,800
+86% +$309K
PRAH
57
DELISTED
PRA Health Sciences, Inc.
PRAH
$658K 0.43%
6,630
– –
ORLY icon
58
O'Reilly Automotive
ORLY
$73.4B
$646K 0.42%
+24,300
New +$628K
MEDP icon
59
Medpace
MEDP
$16B
$601K 0.39%
7,150
– –
AVNT icon
60
Avient
AVNT
$3.38B
$588K 0.38%
17,995
– –
FTNT icon
61
Fortinet
FTNT
$120B
$568K 0.37%
37,000
– –
CFG icon
62
Citizens Financial Group
CFG
$30.5B
$545K 0.36%
15,400
– –
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$506K 0.33%
1,434
+5
+0.3% +$1.75K
HQY icon
64
HealthEquity
HQY
$8.66B
$497K 0.33%
8,690
– –
CALY
65
Callaway Golf Company
CALY
$3.38B
$485K 0.32%
24,980
-4,730
-16% -$85.9K
BOOT icon
66
Boot Barn
BOOT
$4.87B
$481K 0.31%
13,796
+4,731
+52% +$157K
MNTX
67
DELISTED
Manitex International, Inc.
MNTX
$479K 0.31%
72,070
– –
MBUU icon
68
Malibu Boats
MBUU
$543M
$439K 0.29%
14,300
– –
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$425K 0.28%
7,345
+54
+0.7% +$3.1K
PFGC icon
70
Performance Food Group
PFGC
$17.8B
$394K 0.26%
8,560
– –
BKNG icon
71
Booking.com
BKNG
$150B
$393K 0.26%
5,000
– –
NSP icon
72
Insperity
NSP
$2.06B
$348K 0.23%
3,525
– –
FANG icon
73
Diamondback Energy
FANG
$56B
$333K 0.22%
3,702
-35
-0.9% -$3.48K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.58T
$323K 0.21%
5,300
-100
-2% -$5.92K
MRVL icon
75
Marvell Technology
MRVL
$170B
$282K 0.18%
11,280
– –
1 2
3
4

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Shaker Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Shaker Investments held 92 positions worth $153M, up 1.8% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shaker Investments's Q3 2019 filing shows 7 new, 18 increased, 36 reduced and 10 closed positions. Its largest new stake was Fidelity National Information Services: 20,219 shares worth $2.68M. The largest sale was Worldpay, Inc., an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Shaker Investments's largest Q3 2019 buy was Fidelity National Information Services: 20,219 shares worth $2.68M.
  • Shaker Investments added most to Synovus in Q3 2019, an estimated $1.67M increase.
  • Shaker Investments's biggest Q3 2019 reduction was CoStar Group, cutting an estimated $1.07M.
  • Shaker Investments fully exited Worldpay, Inc. in Q3 2019, selling an estimated $2.93M.
  • Shaker Investments's ten largest holdings make up 44% of its $153M portfolio in Q3 2019.
  • Shaker Investments opened 7 new positions and closed 10 in Q3 2019.
  • Shaker Investments's portfolio value rose 1.8% quarter-over-quarter to $153M.

Based on Shaker Investments's 13F filing for Q3 2019, filed 28 Oct 2019.