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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
+11.15%
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
$162M
AUM Growth
+$951K
(+0.59%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
87
New
8
Increased
23
Reduced
26
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
+$1.42M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$1.16M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$1.02M |
| 4 |
Paycom
PAYC
|
+$1.01M |
| 5 |
Alarm.com
ALRM
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axos Financial
AX
|
+$4.02M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$2.98M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$2.54M |
| 4 |
Patrick Industries
PATK
|
+$1.78M |
| 5 |
Euronet Worldwide
EEFT
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.1% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 13.72% |
| 4 | Communication Services | 12.93% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$168B
| – | – |
-23,000
| Closed | -$483K |
|
77
Universal Display
OLED
$3.68B
| – | – |
-5,946
| Closed | -$601K |
|
|
78
Patrick Industries
PATK
$2.74B
| – | – |
-43,290
| Closed | -$1.78M |
|
79
Boston Beer
SAM
$1.91B
| – | – |
-1,335
| Closed | -$252K |
|
80
Tucows
TCX
$172M
| – | – |
-4,600
| Closed | -$258K |
|
81
Texas Instruments
TXN
$252B
| – | – |
-2,800
| Closed | -$291K |
|
82
Texas Roadhouse
TXRH
$13.5B
| – | – |
-9,600
| Closed | -$555K |
|
83
Western Digital
WDC
$188B
| – | – |
-8,335
| Closed | -$581K |
|
|
CBM
84
DELISTED
Cambrex Corporation
CBM
| – | – |
-4,000
| Closed | -$209K |
|
|
WAGE
85
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-6,300
| Closed | -$285K |
|
|
FMSA
86
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
-147,400
| Closed | -$626K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| – | – |
-11,003
| Closed | -$982K |
|
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Shaker Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Shaker Investments held 87 positions worth $162M, up 0.59% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Shaker Investments withdrew a net $11.4M in Q2 2018, closing 16 positions and reducing 26 holdings. Its most notable exit was Patrick Industries, an estimated $1.78M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Shaker Investments opened a new position in Covia Holdings Corporation Common Stock worth $1.25M.
- Shaker Investments's largest Q2 2018 buy was Covia Holdings Corporation Common Stock: 67,217 shares worth $1.25M.
- Shaker Investments added most to Immunomedics Inc in Q2 2018, an estimated $1.16M increase.
- Shaker Investments's biggest Q2 2018 reduction was Axos Financial, cutting an estimated $4.02M.
- Shaker Investments fully exited Patrick Industries in Q2 2018, selling an estimated $1.78M.
- Shaker Investments's ten largest holdings make up 49% of its $162M portfolio in Q2 2018.
- Shaker Investments opened 8 new positions and closed 16 in Q2 2018.
- Shaker Investments's portfolio value rose 0.59% quarter-over-quarter to $162M.
Based on Shaker Investments's 13F filing for Q2 2018, filed 30 Jul 2018.