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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
+8.38%
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
-$447K
Cap. Flow
-$6.06M
Cap. Flow %
-3.74%
Top 10 Hldgs %
50.19%
Holding
79
New
8
Increased
14
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$1.85M
2
ULTA icon
Ulta Beauty
ULTA
+$1.74M
3
QLYS icon
Qualys
QLYS
+$1.09M
4
FANG icon
Diamondback Energy
FANG
+$797K
5
MRVL icon
Marvell Technology
MRVL
+$614K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$2.23M
2
FAST icon
Fastenal
FAST
+$2.09M
3
CORT icon
Corcept Therapeutics
CORT
+$1.69M
4
UNFI icon
United Natural Foods
UNFI
+$1.56M
5
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Healthcare 18.72%
3 Technology 15.75%
4 Communication Services 13.08%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$9.37B
– –
-2,900
Closed -$280K
UNFI icon
77
United Natural Foods
UNFI
$3.08B
– –
-36,615
Closed -$1.56M
CVIA
78
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-67,217
Closed -$1.25M
CAVM
79
DELISTED
Cavium, Inc.
CAVM
– –
-10,500
Closed -$908K
1 2 3
4

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Shaker Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Shaker Investments held 79 positions worth $162M, down 0.28% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shaker Investments withdrew a net $6.06M in Q3 2018, closing 9 positions and reducing 31 holdings. Its most notable exit was Fastenal, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Shaker Investments opened a new position in Ulta Beauty worth $1.93M.

  • Shaker Investments's largest Q3 2018 buy was Ulta Beauty: 6,830 shares worth $1.93M.
  • Shaker Investments added most to Globant in Q3 2018, an estimated $1.85M increase.
  • Shaker Investments's biggest Q3 2018 reduction was Trade Desk, cutting an estimated $2.23M.
  • Shaker Investments fully exited Fastenal in Q3 2018, selling an estimated $2.09M.
  • Shaker Investments's ten largest holdings make up 50% of its $162M portfolio in Q3 2018.
  • Shaker Investments opened 8 new positions and closed 9 in Q3 2018.
  • Shaker Investments's portfolio value fell 0.28% quarter-over-quarter to $162M.

Based on Shaker Investments's 13F filing for Q3 2018, filed 30 Oct 2018.