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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
+8.83%
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
$151M
AUM Growth
+$7.47M
Cap. Flow
-$2.12M
Cap. Flow %
-1.4%
Top 10 Hldgs %
48.58%
Holding
80
New
9
Increased
17
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$1.91M
2
ABMD
Abiomed Inc
ABMD
+$1.24M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.14M
4
WDC icon
Western Digital
WDC
+$537K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$533K

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$1.89M
2
GKOS icon
Glaukos
GKOS
+$1.55M
3
AX icon
Axos Financial
AX
+$1.08M
4
LGIH icon
LGI Homes
LGIH
+$875K
5
NUVA
NuVasive, Inc.
NUVA
+$832K

Sector Composition

Rank Sector Weight
1 Financials 24.42%
2 Technology 15.4%
3 Consumer Discretionary 14.61%
4 Healthcare 12.74%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
76
Lennar Class A
LEN
$19.8B
– –
-11,905
Closed -$598K
NUVA
77
DELISTED
NuVasive, Inc.
NUVA
– –
-15,000
Closed -$832K
COHR
78
DELISTED
Coherent Inc
COHR
– –
-3,400
Closed -$800K
CBM
79
DELISTED
Cambrex Corporation
CBM
– –
-7,300
Closed -$402K
ELLI
80
DELISTED
Ellie Mae Inc
ELLI
– –
-23,025
Closed -$1.89M
1 2 3
4

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RW
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Shaker Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Shaker Investments held 80 positions worth $151M, up 5.2% from $144M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shaker Investments's Q4 2017 filing shows 9 new, 17 increased, 27 reduced and 7 closed positions. Its largest new stake was Paylocity: 39,335 shares worth $1.85M. The largest sale was Ellie Mae Inc, an estimated $1.89M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Shaker Investments's largest Q4 2017 buy was Paylocity: 39,335 shares worth $1.85M.
  • Shaker Investments added most to Abiomed Inc in Q4 2017, an estimated $1.24M increase.
  • Shaker Investments's biggest Q4 2017 reduction was Axos Financial, cutting an estimated $1.08M.
  • Shaker Investments fully exited Ellie Mae Inc in Q4 2017, selling an estimated $1.89M.
  • Shaker Investments's ten largest holdings make up 49% of its $151M portfolio in Q4 2017.
  • Shaker Investments opened 9 new positions and closed 7 in Q4 2017.
  • Shaker Investments's portfolio value rose 5.2% quarter-over-quarter to $151M.

Based on Shaker Investments's 13F filing for Q4 2017, filed 5 Feb 2018.