We are live on ! Find out more
SI

Shaker Investments Portfolio holdings

AUM $278M
1-Year Est. Return 69.83%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
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
$150M
AUM Growth
+$5.8M
Cap. Flow
-$942K
Cap. Flow %
-0.63%
Top 10 Hldgs %
44.31%
Holding
92
New
13
Increased
43
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
AX icon
Axos Financial
AX
+$1.69M
2
MNST icon
Monster Beverage
MNST
+$1.33M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.15M
4
LPSN icon
LivePerson
LPSN
+$1.14M
5
MU icon
Micron Technology
MU
+$1.13M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$1.8M
2
STMP
Stamps.com, Inc.
STMP
+$1.58M
3
ANET icon
Arista Networks
ANET
+$1.37M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.16M
5
AVY icon
Avery Dennison
AVY
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Financials 18.72%
3 Healthcare 14.71%
4 Consumer Discretionary 12.7%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$79.2B
$326K 0.22%
3,500
+41
+1% +$3.81K
JAZZ icon
77
Jazz Pharmaceuticals
JAZZ
$15.9B
$324K 0.22%
2,276
+39
+2% +$5.24K
BOOT icon
78
Boot Barn
BOOT
$4.51B
$323K 0.22%
+9,065
New +$273K
PE
79
DELISTED
PARSLEY ENERGY INC
PE
$298K 0.2%
15,689
+315
+2% +$6.03K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$292K 0.19%
5,400
-60
-1% -$3.46K
SEI
81
Solaris Energy Infrastructure
SEI
$3.15B
$292K 0.19%
+19,465
New +$323K
MRVL icon
82
Marvell Technology
MRVL
$168B
$269K 0.18%
11,280
-3,297
-23% -$77K
SAVE
83
DELISTED
Spirit Airlines, Inc.
SAVE
$269K 0.18%
+5,640
New +$287K
TSC
84
DELISTED
TriState Capital Holdings, Inc.
TSC
$230K 0.15%
10,765
+75
+0.7% +$1.64K
BSTC
85
DELISTED
BioSpecifics Technologies Corp.
BSTC
$205K 0.14%
+3,425
New +$216K
AVY icon
86
Avery Dennison
AVY
$13B
– –
-8,931
Closed -$1.01M
DLTH icon
87
Duluth Holdings
DLTH
$155M
– –
-11,700
Closed -$279K
MHO icon
88
M/I Homes
MHO
$3.74B
– –
-11,400
Closed -$303K
HOME
89
DELISTED
At Home Group Inc.
HOME
– –
-12,300
Closed -$220K
IMMU
90
DELISTED
Immunomedics Inc
IMMU
– –
-49,377
Closed -$949K
CCMP
91
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-16,043
Closed -$1.8M
STMP
92
DELISTED
Stamps.com, Inc.
STMP
– –
-19,363
Closed -$1.58M
1 2 3
4

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return

Shaker Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Shaker Investments held 92 positions worth $150M, up 4% from $144M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shaker Investments's Q2 2019 filing shows 13 new, 43 increased, 26 reduced and 7 closed positions. Its largest new stake was Monster Beverage: 44,158 shares worth $1.41M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Shaker Investments's largest Q2 2019 buy was Monster Beverage: 44,158 shares worth $1.41M.
  • Shaker Investments added most to Axos Financial in Q2 2019, an estimated $1.69M increase.
  • Shaker Investments's biggest Q2 2019 reduction was Arista Networks, cutting an estimated $1.37M.
  • Shaker Investments fully exited CMC Materials, Inc. Common Stock in Q2 2019, selling an estimated $1.8M.
  • Shaker Investments's ten largest holdings make up 44% of its $150M portfolio in Q2 2019.
  • Shaker Investments opened 13 new positions and closed 7 in Q2 2019.
  • Shaker Investments's portfolio value rose 4% quarter-over-quarter to $150M.

Based on Shaker Investments's 13F filing for Q2 2019, filed 7 Aug 2019.