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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
+1.31%
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
$105M
AUM Growth
-$15.7M
(-13%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
88
New
13
Increased
21
Reduced
24
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGOV
NIC Inc
EGOV
|
+$1.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.37M |
| 3 |
Casey's General Stores
CASY
|
+$1.37M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
+$1.28M |
| 5 |
SKX
Skechers
SKX
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$2.96M |
| 2 |
DexCom
DXCM
|
+$1.87M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$1.65M |
| 4 |
Cirrus Logic
CRUS
|
+$1.54M |
| 5 |
Gentherm
THRM
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.52% |
| 2 | Technology | 18.68% |
| 3 | Consumer Discretionary | 17.96% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synaptics
SYNA
$4.19B
| – | – |
-16,765
| Closed | -$1.35M |
|
77
United Airlines
UAL
$39.4B
| – | – |
-14,840
| Closed | -$850K |
|
78
United Rentals
URI
$67.2B
| – | – |
-7,048
| Closed | -$511K |
|
79
Corpay
CPAY
$25B
| – | – |
-3,850
| Closed | -$550K |
|
|
SAVE
80
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-13,955
| Closed | -$556K |
|
|
CAA
81
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-9,202
| Closed | -$349K |
|
|
BWLD
82
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-10,340
| Closed | -$1.65M |
|
|
HW
83
DELISTED
Headwaters Inc
HW
| – | – |
-21,900
| Closed | -$369K |
|
|
HAR
84
DELISTED
Harman International Industries
HAR
| – | – |
-7,500
| Closed | -$707K |
|
|
WCIC
85
DELISTED
WCI Communities, Inc.
WCIC
| – | – |
-31,975
| Closed | -$712K |
|
|
TMH
86
DELISTED
Team Health Holdings Inc
TMH
| – | – |
-6,600
| Closed | -$290K |
|
|
CY
87
DELISTED
Cypress Semiconductor
CY
| – | – |
-20,500
| Closed | -$201K |
|
|
SHPG
88
DELISTED
Shire pic
SHPG
| – | – |
-1,435
| Closed | -$294K |
|
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Shaker Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Shaker Investments held 88 positions worth $105M, down 13% from $121M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Shaker Investments withdrew a net $14.8M in Q1 2016, closing 26 positions and reducing 24 holdings. Its most notable exit was Buffalo Wild Wings, Inc., an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Shaker Investments opened a new position in NIC Inc worth $1.48M.
- Shaker Investments's largest Q1 2016 buy was NIC Inc: 82,160 shares worth $1.48M.
- Shaker Investments added most to Alphabet (Google) Class A in Q1 2016, an estimated $1.37M increase.
- Shaker Investments's biggest Q1 2016 reduction was AutoNation, cutting an estimated $2.96M.
- Shaker Investments fully exited Buffalo Wild Wings, Inc. in Q1 2016, selling an estimated $1.65M.
- Shaker Investments's ten largest holdings make up 52% of its $105M portfolio in Q1 2016.
- Shaker Investments opened 13 new positions and closed 26 in Q1 2016.
- Shaker Investments's portfolio value fell 13% quarter-over-quarter to $105M.
Based on Shaker Investments's 13F filing for Q1 2016, filed 27 Apr 2016.