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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
+13.09%
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
$168M
AUM Growth
+$15.3M
(+10%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
93
New
11
Increased
29
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$1.97M |
| 2 |
Citizens Financial Group
CFG
|
+$1.02M |
| 3 |
Meta Platforms (Facebook)
META
|
+$777K |
| 4 |
Global Payments
GPN
|
+$695K |
| 5 |
PGTI
PGT, Inc.
PGTI
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iRhythm Holdings
IRTC
|
+$2.22M |
| 2 |
D.R. Horton
DHI
|
+$1.69M |
| 3 |
Arista Networks
ANET
|
+$976K |
| 4 |
Alamo Group
ALG
|
+$839K |
| 5 |
DexCom
DXCM
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.98% |
| 2 | Financials | 21.22% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$13.1B
| $337K | 0.2% |
+2,575
| New | +$325K |
|
77
Carter's
CRI
$1.49B
| $333K | 0.2% |
+3,050
| New | +$309K |
|
|
PE
78
DELISTED
PARSLEY ENERGY INC
PE
| $315K | 0.19% |
16,667
+1,038
| +7% | +$17.1K |
|
79
Vanguard S&P 500 ETF
VOO
$994B
| $313K | 0.19% |
1,058
+64
| +6% | +$18.1K |
|
80
Kadant
KAI
$3.82B
| $309K | 0.18% |
+2,930
| New | +$278K |
|
81
Preformed Line Products
PLPC
$1.73B
| $305K | 0.18% |
+5,050
| New | +$315K |
|
82
Marvell Technology
MRVL
$173B
| $301K | 0.18% |
11,315
+35
| +0.3% | +$887 |
|
|
SAVE
83
DELISTED
Spirit Airlines, Inc.
SAVE
| $288K | 0.17% |
7,150
| – | – |
|
84
EOG Resources
EOG
$77.3B
| $286K | 0.17% |
3,420
-60
| -2% | -$4.39K |
|
|
SEI
85
Solaris Energy Infrastructure
SEI
$3.38B
| $273K | 0.16% |
19,465
| – | – |
|
86
Apple
AAPL
$4.48T
| $264K | 0.16% |
+3,600
| New | +$232K |
|
|
CPE
87
DELISTED
Callon Petroleum Company
CPE
| $113K | 0.07% |
2,345
-3,250
| -58% | -$134K |
|
|
88
Alamo Group
ALG
$1.97B
| – | – |
-7,130
| Closed | -$839K |
|
|
89
Arista Networks
ANET
$234B
| – | – |
-65,344
| Closed | -$976K |
|
|
90
D.R. Horton
DHI
$40.7B
| – | – |
-32,057
| Closed | -$1.69M |
|
91
Alphabet (Google) Class C
GOOG
$4.58T
| – | – |
-5,300
| Closed | -$323K |
|
|
92
iRhythm Holdings
IRTC
$4.05B
| – | – |
-29,925
| Closed | -$2.22M |
|
93
Insperity
NSP
$2.04B
| – | – |
-3,525
| Closed | -$348K |
|
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Shaker Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Shaker Investments held 93 positions worth $168M, up 10% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Shaker Investments's Q4 2019 filing shows 11 new, 29 increased, 37 reduced and 6 closed positions. Its largest new stake was Livongo Health, Inc. Common Stock: 82,497 shares worth $2.07M. The largest sale was iRhythm Holdings, an estimated $2.22M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Shaker Investments's largest Q4 2019 buy was Livongo Health, Inc. Common Stock: 82,497 shares worth $2.07M.
- Shaker Investments added most to Citizens Financial Group in Q4 2019, an estimated $1.02M increase.
- Shaker Investments's biggest Q4 2019 reduction was DexCom, cutting an estimated $786K.
- Shaker Investments fully exited iRhythm Holdings in Q4 2019, selling an estimated $2.22M.
- Shaker Investments's ten largest holdings make up 44% of its $168M portfolio in Q4 2019.
- Shaker Investments opened 11 new positions and closed 6 in Q4 2019.
- Shaker Investments's portfolio value rose 10% quarter-over-quarter to $168M.
Based on Shaker Investments's 13F filing for Q4 2019, filed 12 Feb 2020.