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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
+8.19%
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
$127M
AUM Growth
+$2.54M
Cap. Flow
-$1.78M
Cap. Flow %
-1.4%
Top 10 Hldgs %
55.2%
Holding
82
New
14
Increased
23
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$2.33M
2
BGS icon
B&G Foods
BGS
+$2.2M
3
EEFT icon
Euronet Worldwide
EEFT
+$1.91M
4
EXP icon
Eagle Materials
EXP
+$1.32M
5
UNFI icon
United Natural Foods
UNFI
+$1.25M

Top Sells

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$2.99M
2
DXCM icon
DexCom
DXCM
+$2.59M
3
EPAM icon
EPAM Systems
EPAM
+$2.31M
4
DAL icon
Delta Air Lines
DAL
+$1.5M
5
LOW icon
Lowe's Companies
LOW
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 30.7%
2 Technology 15.95%
3 Consumer Discretionary 13.62%
4 Communication Services 9.55%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
76
Texas Roadhouse
TXRH
$13.5B
– –
-18,200
Closed -$710K
URBN icon
77
Urban Outfitters
URBN
$6.35B
– –
-5,900
Closed -$204K
CHUY
78
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-32,300
Closed -$902K
AGN
79
DELISTED
Allergan plc
AGN
– –
-4,720
Closed -$1.09M
WAGE
80
DELISTED
WageWorks, Inc.
WAGE
– –
-12,000
Closed -$731K
MBLY
81
DELISTED
Mobileye N.V.
MBLY
– –
-10,000
Closed -$426K
SHPG
82
DELISTED
Shire pic
SHPG
– –
-2,100
Closed -$407K
1 2 3
4

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Shaker Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Shaker Investments held 82 positions worth $127M, up 2% from $124M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shaker Investments's Q4 2016 filing shows 14 new, 23 increased, 15 reduced and 18 closed positions. Its largest new stake was B&G Foods: 49,655 shares worth $2.17M. The largest sale was Pegasystems, an estimated $2.99M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Shaker Investments's largest Q4 2016 buy was B&G Foods: 49,655 shares worth $2.17M.
  • Shaker Investments added most to Stamps.com, Inc. in Q4 2016, an estimated $2.33M increase.
  • Shaker Investments's biggest Q4 2016 reduction was DexCom, cutting an estimated $2.59M.
  • Shaker Investments fully exited Pegasystems in Q4 2016, selling an estimated $2.99M.
  • Shaker Investments's ten largest holdings make up 55% of its $127M portfolio in Q4 2016.
  • Shaker Investments opened 14 new positions and closed 18 in Q4 2016.
  • Shaker Investments's portfolio value rose 2% quarter-over-quarter to $127M.

Based on Shaker Investments's 13F filing for Q4 2016, filed 31 Jan 2017.