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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
-2.62%
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
$121M
AUM Growth
-$6.5M
(-5.1%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
89
New
19
Increased
24
Reduced
25
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$2.68M |
| 2 |
Broadcom
AVGO
|
+$2.1M |
| 3 |
LGI Homes
LGIH
|
+$1.96M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.69M |
| 5 |
EPAM Systems
EPAM
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$1.95M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.76M |
| 3 |
PRA Group
PRAA
|
+$1.67M |
| 4 |
Eagle Materials
EXP
|
+$1.22M |
| 5 |
Astronics
ATRO
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.98% |
| 2 | Consumer Discretionary | 21.02% |
| 3 | Technology | 19.96% |
| 4 | Healthcare | 15.24% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Airlines Group
AAL
$10.1B
| – | – |
-11,900
| Closed | -$462K |
|
77
Biogen
BIIB
$30B
| – | – |
-2,761
| Closed | -$806K |
|
|
78
Eagle Materials
EXP
$6.29B
| – | – |
-17,753
| Closed | -$1.22M |
|
79
HCI Group
HCI
$2.23B
| – | – |
-12,100
| Closed | -$469K |
|
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| – | – |
-10,000
| Closed | -$273K |
|
81
NXP Semiconductors
NXPI
$57.8B
| – | – |
-10,400
| Closed | -$906K |
|
82
Polaris
PII
$3.82B
| – | – |
-4,075
| Closed | -$488K |
|
|
FRGI
83
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-17,650
| Closed | -$801K |
|
|
SHLO
84
DELISTED
Shiloh Industries Inc
SHLO
| – | – |
-23,878
| Closed | -$193K |
|
|
AKRX
85
DELISTED
Akorn Inc
AKRX
| – | – |
-28,100
| Closed | -$801K |
|
|
SNAK
86
DELISTED
Inventure Foods, Inc.
SNAK
| – | – |
-10,000
| Closed | -$89K |
|
|
ALTR
87
DELISTED
Altera Corp
ALTR
| – | – |
-14,000
| Closed | -$701K |
|
|
RYL
88
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-11,285
| Closed | -$461K |
|
|
KNGT
89
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-8,750
| Closed | -$210K |
|
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Shaker Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Shaker Investments held 89 positions worth $121M, down 5.1% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Shaker Investments deployed $3.89M of net new capital in Q4 2015, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was Ellie Mae Inc: 40,955 shares worth $2.47M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $1.95M trimmed.
- Shaker Investments's largest Q4 2015 buy was Ellie Mae Inc: 40,955 shares worth $2.47M.
- Shaker Investments added most to Broadcom in Q4 2015, an estimated $2.1M increase.
- Shaker Investments's biggest Q4 2015 reduction was Chipotle Mexican Grill, cutting an estimated $1.95M.
- Shaker Investments fully exited Eagle Materials in Q4 2015, selling an estimated $1.22M.
- Shaker Investments's ten largest holdings make up 48% of its $121M portfolio in Q4 2015.
- Shaker Investments opened 19 new positions and closed 14 in Q4 2015.
- Shaker Investments's portfolio value fell 5.1% quarter-over-quarter to $121M.
Based on Shaker Investments's 13F filing for Q4 2015, filed 25 Jan 2016.