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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
+2.43%
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
$153M
AUM Growth
+$2.69M
Cap. Flow
+$1.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
43.68%
Holding
92
New
7
Increased
18
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.68M
2
ECPG icon
Encore Capital Group
ECPG
+$2.3M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$1.74M
4
SNV
Synovus
SNV
+$1.67M
5
AGX icon
Argan
AGX
+$1.65M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$2.93M
2
ABMD
Abiomed Inc
ABMD
+$2.07M
3
CSGP icon
CoStar Group
CSGP
+$1.07M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$960K
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$801K

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 21%
3 Healthcare 15.25%
4 Consumer Discretionary 12.44%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$993B
$271K 0.18%
+994
New +$270K
PE
77
DELISTED
PARSLEY ENERGY INC
PE
$263K 0.17%
15,629
-60
-0.4% -$1.03K
SEI
78
Solaris Energy Infrastructure
SEI
$3.4B
$261K 0.17%
19,465
– –
SAVE
79
DELISTED
Spirit Airlines, Inc.
SAVE
$260K 0.17%
7,150
+1,510
+27% +$63.5K
EOG icon
80
EOG Resources
EOG
$77.6B
$258K 0.17%
3,480
-20
-0.6% -$1.62K
CPE
81
DELISTED
Callon Petroleum Company
CPE
$243K 0.16%
5,595
– –
TSC
82
DELISTED
TriState Capital Holdings, Inc.
TSC
$226K 0.15%
10,765
– –
CBT icon
83
Cabot Corp
CBT
$4.62B
– –
-9,520
Closed -$454K
DORM icon
84
Dorman Products
DORM
$3.82B
– –
-6,645
Closed -$579K
IOVA icon
85
Iovance Biotherapeutics
IOVA
$1.93B
– –
-22,850
Closed -$560K
JAZZ icon
86
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-2,276
Closed -$324K
SSNC icon
87
SS&C Technologies
SSNC
$18.6B
– –
-10,200
Closed -$588K
SUPN icon
88
Supernus Pharmaceuticals
SUPN
$2.67B
– –
-29,005
Closed -$960K
ABMD
89
DELISTED
Abiomed Inc
ABMD
– –
-7,957
Closed -$2.07M
BSTC
90
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-3,425
Closed -$205K
CBPX
91
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-30,149
Closed -$801K
WP
92
DELISTED
Worldpay, Inc.
WP
– –
-23,918
Closed -$2.93M
1 2 3
4

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Shaker Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Shaker Investments held 92 positions worth $153M, up 1.8% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shaker Investments's Q3 2019 filing shows 7 new, 18 increased, 36 reduced and 10 closed positions. Its largest new stake was Fidelity National Information Services: 20,219 shares worth $2.68M. The largest sale was Worldpay, Inc., an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Shaker Investments's largest Q3 2019 buy was Fidelity National Information Services: 20,219 shares worth $2.68M.
  • Shaker Investments added most to Synovus in Q3 2019, an estimated $1.67M increase.
  • Shaker Investments's biggest Q3 2019 reduction was CoStar Group, cutting an estimated $1.07M.
  • Shaker Investments fully exited Worldpay, Inc. in Q3 2019, selling an estimated $2.93M.
  • Shaker Investments's ten largest holdings make up 44% of its $153M portfolio in Q3 2019.
  • Shaker Investments opened 7 new positions and closed 10 in Q3 2019.
  • Shaker Investments's portfolio value rose 1.8% quarter-over-quarter to $153M.

Based on Shaker Investments's 13F filing for Q3 2019, filed 28 Oct 2019.