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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
+22.29%
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
$144M
AUM Growth
+$29.2M
Cap. Flow
+$7M
Cap. Flow %
4.84%
Top 10 Hldgs %
41.92%
Holding
85
New
15
Increased
14
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$3.29M
2
ANET icon
Arista Networks
ANET
+$2.29M
3
IRTC icon
iRhythm Holdings
IRTC
+$2.13M
4
AGX icon
Argan
AGX
+$1.59M
5
BURL icon
Burlington
BURL
+$1.59M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$3.44M
2
AX icon
Axos Financial
AX
+$2.33M
3
LKQ icon
LKQ Corp
LKQ
+$1.38M
4
ABMD
Abiomed Inc
ABMD
+$1.18M
5
PODD icon
Insulet
PODD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 18.55%
3 Healthcare 15.3%
4 Consumer Discretionary 12.63%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
76
Marvell Technology
MRVL
$193B
$290K 0.2%
14,577
– –
DLTH icon
77
Duluth Holdings
DLTH
$162M
$279K 0.19%
+11,700
New +$278K
HOME
78
DELISTED
At Home Group Inc.
HOME
$220K 0.15%
12,300
-6,700
-35% -$148K
TSC
79
DELISTED
TriState Capital Holdings, Inc.
TSC
$218K 0.15%
10,690
– –
GES
80
DELISTED
Guess Inc
GES
– –
-11,500
Closed -$239K
LKQ icon
81
LKQ Corp
LKQ
$5.98B
– –
-57,985
Closed -$1.38M
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,417
Closed -$429K
POWL icon
83
Powell Industries
POWL
$7.58B
– –
-26,100
Closed -$218K
RYAM icon
84
Rayonier Advanced Materials
RYAM
$612M
– –
-14,500
Closed -$154K
CBB
85
DELISTED
Cincinnati Bell Inc.
CBB
– –
-25,000
Closed -$195K
1 2 3
4

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Shaker Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Shaker Investments held 85 positions worth $144M, up 25% from $115M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shaker Investments deployed $7M of net new capital in Q1 2019, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was TD Synnex: 69,574 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Trade Desk, an estimated $3.44M trimmed.

  • Shaker Investments's largest Q1 2019 buy was TD Synnex: 69,574 shares worth $3.32M.
  • Shaker Investments added most to Argan in Q1 2019, an estimated $1.59M increase.
  • Shaker Investments's biggest Q1 2019 reduction was Trade Desk, cutting an estimated $3.44M.
  • Shaker Investments fully exited LKQ Corp in Q1 2019, selling an estimated $1.38M.
  • Shaker Investments's ten largest holdings make up 42% of its $144M portfolio in Q1 2019.
  • Shaker Investments opened 15 new positions and closed 6 in Q1 2019.
  • Shaker Investments's portfolio value rose 25% quarter-over-quarter to $144M.

Based on Shaker Investments's 13F filing for Q1 2019, filed 6 May 2019.