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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
+49.89%
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
$176M
AUM Growth
+$59.1M
Cap. Flow
+$8.99M
Cap. Flow %
5.12%
Top 10 Hldgs %
44.12%
Holding
84
New
9
Increased
40
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.71M
2
LGIH icon
LGI Homes
LGIH
+$1.51M
3
MU icon
Micron Technology
MU
+$1.22M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$1.09M
5
DHI icon
D.R. Horton
DHI
+$1.03M

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$822K
2
GLOB icon
Globant
GLOB
+$794K
3
AVGO icon
Broadcom
AVGO
+$714K
4
AGX icon
Argan
AGX
+$711K
5
CASH icon
Pathward Financial
CASH
+$688K

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Financials 16.55%
3 Healthcare 14.05%
4 Communication Services 12.12%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$730K 0.42%
13,350
+1
+0% +$54
IMMU
52
DELISTED
Immunomedics Inc
IMMU
$688K 0.39%
+19,400
New +$567K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$653K 0.37%
7,542
– –
PD icon
54
PagerDuty
PD
$865M
$598K 0.34%
20,896
– –
MSI icon
55
Motorola Solutions
MSI
$72.7B
$561K 0.32%
4,000
+100
+3% +$14.2K
MHO icon
56
M/I Homes
MHO
$3.81B
$540K 0.31%
+15,668
New +$429K
SEDG icon
57
SolarEdge
SEDG
$2.06B
$535K 0.3%
+3,854
New +$471K
HQY icon
58
HealthEquity
HQY
$8.73B
$519K 0.3%
8,843
– –
EEFT icon
59
Euronet Worldwide
EEFT
$2.83B
$516K 0.29%
5,381
-1,400
-21% -$129K
MRVL icon
60
Marvell Technology
MRVL
$189B
$505K 0.29%
14,415
– –
NI icon
61
NiSource
NI
$20.6B
$482K 0.27%
21,204
-22,745
-52% -$549K
DXPE icon
62
DXP Enterprises
DXPE
$2.61B
$479K 0.27%
24,040
-6,880
-22% -$111K
MSFT icon
63
Microsoft
MSFT
$3.62T
$452K 0.26%
+2,220
New +$403K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$444K 0.25%
7,355
+3
+0% +$175
AVNT icon
65
Avient
AVNT
$3.48B
$427K 0.24%
16,280
-16,904
-51% -$392K
PRAH
66
DELISTED
PRA Health Sciences, Inc.
PRAH
$407K 0.23%
4,185
-2,600
-38% -$242K
MNTX
67
DELISTED
Manitex International, Inc.
MNTX
$363K 0.21%
72,941
– –
MBUU icon
68
Malibu Boats
MBUU
$575M
$347K 0.2%
6,680
-3,953
-37% -$158K
PGTI
69
DELISTED
PGT, Inc.
PGTI
$336K 0.19%
21,409
-17,000
-44% -$204K
OMCL icon
70
Omnicell
OMCL
$1.69B
$332K 0.19%
4,699
-8,157
-63% -$558K
AAPL icon
71
Apple
AAPL
$4.54T
$328K 0.19%
3,600
– –
WCC
72
WESCO International
WCC
$18.2B
$325K 0.18%
+9,260
New +$277K
SFBS
73
ServisFirst Bancshares
SFBS
$4.94B
$317K 0.18%
+8,875
New +$293K
BOOT icon
74
Boot Barn
BOOT
$4.88B
$309K 0.18%
14,311
– –
IMKTA icon
75
Ingles Markets
IMKTA
$1.67B
$301K 0.17%
+6,995
New +$284K
1 2
3
4

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Shaker Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Shaker Investments held 84 positions worth $176M, up 51% from $117M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shaker Investments deployed $8.99M of net new capital in Q2 2020, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Kroger: 83,652 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Encore Capital Group, an estimated $822K trimmed.

  • Shaker Investments's largest Q2 2020 buy was Kroger: 83,652 shares worth $2.83M.
  • Shaker Investments added most to LGI Homes in Q2 2020, an estimated $1.51M increase.
  • Shaker Investments's biggest Q2 2020 reduction was Encore Capital Group, cutting an estimated $822K.
  • Shaker Investments fully exited Pathward Financial in Q2 2020, selling an estimated $688K.
  • Shaker Investments's ten largest holdings make up 44% of its $176M portfolio in Q2 2020.
  • Shaker Investments opened 9 new positions and closed 3 in Q2 2020.
  • Shaker Investments's portfolio value rose 51% quarter-over-quarter to $176M.

Based on Shaker Investments's 13F filing for Q2 2020, filed 11 Aug 2020.