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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
+2.35%
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
$128M
AUM Growth
-$15.9M
Cap. Flow
-$14M
Cap. Flow %
-11%
Top 10 Hldgs %
55.16%
Holding
81
New
11
Increased
14
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.35M
2
CAVM
Cavium, Inc.
CAVM
+$1.6M
3
AGX icon
Argan
AGX
+$1.35M
4
BKNG icon
Booking.com
BKNG
+$944K
5
HW
Headwaters Inc
HW
+$861K

Top Sells

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.65M
2
AX icon
Axos Financial
AX
+$2.45M
3
THRM icon
Gentherm
THRM
+$2.44M
4
AVNT icon
Avient
AVNT
+$1.68M
5
PRAA icon
PRA Group
PRAA
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 33.46%
2 Consumer Discretionary 19.27%
3 Healthcare 16.14%
4 Technology 11.79%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
76
Balchem Corp
BCPC
$5.38B
– –
-4,000
Closed -$223K
CATM
77
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-23,880
Closed -$885K
SPA
78
DELISTED
Sparton
SPA
– –
-22,000
Closed -$601K
TFM
79
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-82,595
Closed -$2.65M
HIBB
80
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,140
Closed -$239K
MNTX
81
DELISTED
Manitex International, Inc.
MNTX
– –
-55,900
Closed -$427K
1 2 3
4

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Shaker Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Shaker Investments held 81 positions worth $128M, down 11% from $143M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shaker Investments withdrew a net $14M in Q3 2015, closing 11 positions and reducing 32 holdings. Its most notable exit was THE FRESH MARKET, INC COM STK, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Shaker Investments opened a new position in Criteo S.A. Ordinary Shares worth $1.93M.

  • Shaker Investments's largest Q3 2015 buy was Criteo S.A. Ordinary Shares: 51,270 shares worth $1.93M.
  • Shaker Investments added most to Booking.com in Q3 2015, an estimated $944K increase.
  • Shaker Investments's biggest Q3 2015 reduction was Axos Financial, cutting an estimated $2.45M.
  • Shaker Investments fully exited THE FRESH MARKET, INC COM STK in Q3 2015, selling an estimated $2.65M.
  • Shaker Investments's ten largest holdings make up 55% of its $128M portfolio in Q3 2015.
  • Shaker Investments opened 11 new positions and closed 11 in Q3 2015.
  • Shaker Investments's portfolio value fell 11% quarter-over-quarter to $128M.

Based on Shaker Investments's 13F filing for Q3 2015, filed 19 Oct 2015.