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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
+49.89%
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
$176M
AUM Growth
+$59.1M
Cap. Flow
+$8.99M
Cap. Flow %
5.12%
Top 10 Hldgs %
44.12%
Holding
84
New
9
Increased
40
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.71M
2
LGIH icon
LGI Homes
LGIH
+$1.51M
3
MU icon
Micron Technology
MU
+$1.22M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$1.09M
5
DHI icon
D.R. Horton
DHI
+$1.03M

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$822K
2
GLOB icon
Globant
GLOB
+$794K
3
AVGO icon
Broadcom
AVGO
+$714K
4
AGX icon
Argan
AGX
+$711K
5
CASH icon
Pathward Financial
CASH
+$688K

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Financials 16.55%
3 Healthcare 14.05%
4 Communication Services 12.12%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
76
Avery Dennison
AVY
$13.1B
$294K 0.17%
2,575
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$282K 0.16%
995
-64
-6% -$17.2K
CRI icon
78
Carter's
CRI
$1.5B
$255K 0.15%
3,165
– –
BSTC
79
DELISTED
BioSpecifics Technologies Corp.
BSTC
$218K 0.12%
3,555
– –
CALY
80
Callaway Golf Company
CALY
$3.22B
$183K 0.1%
10,440
-19,960
-66% -$277K
SEI
81
Solaris Energy Infrastructure
SEI
$3.61B
$147K 0.08%
19,804
– –
CASH icon
82
Pathward Financial
CASH
$1.88B
– –
-31,665
Closed -$688K
CRTO icon
83
Criteo S.A. Ordinary Shares
CRTO
$867M
– –
-39,756
Closed -$316K
PLPC icon
84
Preformed Line Products
PLPC
$2.41B
– –
-5,225
Closed -$260K
1 2 3
4

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Shaker Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Shaker Investments held 84 positions worth $176M, up 51% from $117M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shaker Investments deployed $8.99M of net new capital in Q2 2020, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Kroger: 83,652 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Encore Capital Group, an estimated $822K trimmed.

  • Shaker Investments's largest Q2 2020 buy was Kroger: 83,652 shares worth $2.83M.
  • Shaker Investments added most to LGI Homes in Q2 2020, an estimated $1.51M increase.
  • Shaker Investments's biggest Q2 2020 reduction was Encore Capital Group, cutting an estimated $822K.
  • Shaker Investments fully exited Pathward Financial in Q2 2020, selling an estimated $688K.
  • Shaker Investments's ten largest holdings make up 44% of its $176M portfolio in Q2 2020.
  • Shaker Investments opened 9 new positions and closed 3 in Q2 2020.
  • Shaker Investments's portfolio value rose 51% quarter-over-quarter to $176M.

Based on Shaker Investments's 13F filing for Q2 2020, filed 11 Aug 2020.