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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
-18.39%
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
$115M
AUM Growth
-$46.7M
Cap. Flow
-$16.5M
Cap. Flow %
-14.36%
Top 10 Hldgs %
50.02%
Holding
81
New
11
Increased
19
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.62M
2
XEL icon
Xcel Energy
XEL
+$1.41M
3
AEP icon
American Electric Power
AEP
+$1.41M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$1.35M
5
NI icon
NiSource
NI
+$960K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.13M
2
IPGP icon
IPG Photonics
IPGP
+$2.78M
3
IRTC icon
iRhythm Holdings
IRTC
+$2.21M
4
OZK icon
Bank OZK
OZK
+$2.15M
5
EXP icon
Eagle Materials
EXP
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Technology 18.93%
3 Healthcare 17.93%
4 Consumer Discretionary 10.38%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
76
iRhythm Holdings
IRTC
$4.07B
– –
-23,293
Closed -$2.21M
MU icon
77
Micron Technology
MU
$938B
– –
-10,300
Closed -$466K
OZK icon
78
Bank OZK
OZK
$5.64B
– –
-56,680
Closed -$2.15M
PLPC icon
79
Preformed Line Products
PLPC
$1.75B
– –
-5,000
Closed -$351K
FNHC
80
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-13,000
Closed -$331K
SHLO
81
DELISTED
Shiloh Industries Inc
SHLO
– –
-23,291
Closed -$256K
1 2 3
4

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Shaker Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Shaker Investments held 81 positions worth $115M, down 29% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shaker Investments withdrew a net $16.5M in Q4 2018, closing 11 positions and reducing 35 holdings. Its most notable exit was IPG Photonics, an estimated $2.78M position sold in full.

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

Against the trend, Shaker Investments opened a new position in Xcel Energy worth $1.39M.

  • Shaker Investments's largest Q4 2018 buy was Xcel Energy: 28,163 shares worth $1.39M.
  • Shaker Investments added most to Broadcom in Q4 2018, an estimated $1.62M increase.
  • Shaker Investments's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.13M.
  • Shaker Investments fully exited IPG Photonics in Q4 2018, selling an estimated $2.78M.
  • Shaker Investments's ten largest holdings make up 50% of its $115M portfolio in Q4 2018.
  • Shaker Investments opened 11 new positions and closed 11 in Q4 2018.
  • Shaker Investments's portfolio value fell 29% quarter-over-quarter to $115M.

Based on Shaker Investments's 13F filing for Q4 2018, filed 6 Feb 2019.