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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
+4.6%
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
$143M
AUM Growth
-$6.45M
Cap. Flow
-$11.1M
Cap. Flow %
-7.7%
Top 10 Hldgs %
52.47%
Holding
76
New
10
Increased
11
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.55M
2
META icon
Meta Platforms (Facebook)
META
+$2.08M
3
CY
Cypress Semiconductor
CY
+$1.26M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$1.02M
5
PODD icon
Insulet
PODD
+$978K

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$1.88M
2
EPAM icon
EPAM Systems
EPAM
+$1.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
5
IPGP icon
IPG Photonics
IPGP
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 28.81%
2 Consumer Discretionary 18.86%
3 Healthcare 16.17%
4 Technology 11.34%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDSI
76
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-55,800
Closed -$586K
1 2 3
4

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Shaker Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Shaker Investments held 76 positions worth $143M, down 4.3% from $150M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shaker Investments withdrew a net $11.1M in Q2 2015, closing 6 positions and reducing 36 holdings. Its most notable exit was Cavium, Inc., an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Shaker Investments opened a new position in Fastenal worth $2.56M.

  • Shaker Investments's largest Q2 2015 buy was Fastenal: 242,508 shares worth $2.56M.
  • Shaker Investments added most to Meta Platforms (Facebook) in Q2 2015, an estimated $2.08M increase.
  • Shaker Investments's biggest Q2 2015 reduction was EPAM Systems, cutting an estimated $1.8M.
  • Shaker Investments fully exited Cavium, Inc. in Q2 2015, selling an estimated $1.88M.
  • Shaker Investments's ten largest holdings make up 52% of its $143M portfolio in Q2 2015.
  • Shaker Investments opened 10 new positions and closed 6 in Q2 2015.
  • Shaker Investments's portfolio value fell 4.3% quarter-over-quarter to $143M.

Based on Shaker Investments's 13F filing for Q2 2015, filed 7 Aug 2015.