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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
+9.96%
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
$148M
AUM Growth
+$1.2M
Cap. Flow
-$8.27M
Cap. Flow %
-5.59%
Top 10 Hldgs %
49.8%
Holding
76
New
15
Increased
16
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.26M
2
AVGO icon
Broadcom
AVGO
+$2.92M
3
LEN icon
Lennar Class A
LEN
+$1.81M
4
HCI icon
HCI Group
HCI
+$1.75M
5
ATRO icon
Astronics
ATRO
+$1.4M

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$4.27M
2
BKNG icon
Booking.com
BKNG
+$4M
3
CHRD icon
Chord Energy
CHRD
+$3.4M
4
AZO icon
AutoZone
AZO
+$1.53M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 25.87%
2 Consumer Discretionary 19.17%
3 Healthcare 14.02%
4 Industrials 12.12%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODE
76
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-66,900
Closed -$1.52M
1 2 3
4

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Shaker Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Shaker Investments held 76 positions worth $148M, up 0.82% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shaker Investments withdrew a net $8.27M in Q4 2014, closing 11 positions and reducing 23 holdings. Its most notable exit was Ubiquiti, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Shaker Investments opened a new position in THE FRESH MARKET, INC COM STK worth $3.54M.

  • Shaker Investments's largest Q4 2014 buy was THE FRESH MARKET, INC COM STK: 85,925 shares worth $3.54M.
  • Shaker Investments added most to Lennar Class A in Q4 2014, an estimated $1.81M increase.
  • Shaker Investments's biggest Q4 2014 reduction was Pegasystems, cutting an estimated $1.28M.
  • Shaker Investments fully exited Ubiquiti in Q4 2014, selling an estimated $4.27M.
  • Shaker Investments's ten largest holdings make up 50% of its $148M portfolio in Q4 2014.
  • Shaker Investments opened 15 new positions and closed 11 in Q4 2014.
  • Shaker Investments's portfolio value rose 0.82% quarter-over-quarter to $148M.

Based on Shaker Investments's 13F filing for Q4 2014, filed 6 Feb 2015.