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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
+13.31%
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
$124M
AUM Growth
+$14M
Cap. Flow
+$2.36M
Cap. Flow %
1.9%
Top 10 Hldgs %
51.49%
Holding
76
New
14
Increased
22
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.54M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$1.25M
3
OLED icon
Universal Display
OLED
+$1.08M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.07M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$693K

Top Sells

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$1.79M
2
DXPE icon
DXP Enterprises
DXPE
+$1.49M
3
WAGE
WageWorks, Inc.
WAGE
+$668K
4
CASY icon
Casey's General Stores
CASY
+$657K
5
GILD icon
Gilead Sciences
GILD
+$569K

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Technology 19.39%
3 Consumer Discretionary 17.07%
4 Healthcare 13.71%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTX
76
DELISTED
Fleetmatics Group PLC
FLTX
– –
-10,000
Closed -$433K
1 2 3
4

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Shaker Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Shaker Investments held 76 positions worth $124M, up 13% from $110M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shaker Investments's Q3 2016 filing shows 14 new, 22 increased, 19 reduced and 8 closed positions. Its largest new stake was Buffalo Wild Wings, Inc.: 9,870 shares worth $1.39M. The largest sale was NIC Inc, an estimated $1.79M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Shaker Investments's largest Q3 2016 buy was Buffalo Wild Wings, Inc.: 9,870 shares worth $1.39M.
  • Shaker Investments added most to NEOPHOTONICS CORP in Q3 2016, an estimated $693K increase.
  • Shaker Investments's biggest Q3 2016 reduction was WageWorks, Inc., cutting an estimated $668K.
  • Shaker Investments fully exited NIC Inc in Q3 2016, selling an estimated $1.79M.
  • Shaker Investments's ten largest holdings make up 51% of its $124M portfolio in Q3 2016.
  • Shaker Investments opened 14 new positions and closed 8 in Q3 2016.
  • Shaker Investments's portfolio value rose 13% quarter-over-quarter to $124M.

Based on Shaker Investments's 13F filing for Q3 2016, filed 28 Oct 2016.