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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
+12.94%
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
$154M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
95.27%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axos Financial
AX
|
+$23.3M |
| 2 |
PRA Group
PRAA
|
+$11.7M |
| 3 |
Encore Capital Group
ECPG
|
+$7.22M |
| 4 |
HF Sinclair
DINO
|
+$6.85M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$6.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.21% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 9.59% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axos Financial
AX
$5.77B
| $25.5M | 16.48% |
+1,298,308
| New | +$23.3M |
|
|
2
PRA Group
PRAA
$663M
| $10.8M | 7.02% |
+205,243
| New | +$11.7M |
|
|
3
Encore Capital Group
ECPG
$2.02B
| $7.63M | 4.94% |
+151,780
| New | +$7.22M |
|
|
4
HF Sinclair
DINO
$16.5B
| $7.46M | 4.83% |
+150,170
| New | +$6.85M |
|
5
Ubiquiti
UI
$33.7B
| $6.64M | 4.3% |
+144,590
| New | +$5.75M |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $6.17M | 4% |
+110,745
| New | +$6.21M |
|
|
PCYC
7
DELISTED
PHARMACYCLICS INC
PCYC
| $5.9M | 3.82% |
+55,760
| New | +$6.77M |
|
8
AutoNation
AN
$7.11B
| $5.43M | 3.51% |
+109,225
| New | +$5.41M |
|
9
LKQ Corp
LKQ
$5.72B
| $5.37M | 3.48% |
+163,152
| New | +$5.33M |
|
10
IPG Photonics
IPGP
$3.61B
| $4.96M | 3.21% |
+63,893
| New | +$4.34M |
|
11
United Rentals
URI
$67.2B
| $4.63M | 3% |
+59,385
| New | +$3.98M |
|
12
DXP Enterprises
DXPE
$2.43B
| $4.4M | 2.85% |
+38,233
| New | +$3.59M |
|
13
Capri Holdings
CPRI
$1.83B
| $4.07M | 2.64% |
+50,156
| New | +$3.96M |
|
14
HCI Group
HCI
$2.23B
| $3.99M | 2.58% |
+74,539
| New | +$3.41M |
|
15
Universal Display
OLED
$3.75B
| $3.8M | 2.46% |
+110,520
| New | +$3.68M |
|
|
RYL
16
DELISTED
RYLAND GROUP INC
RYL
| $3.08M | 1.99% |
+70,910
| New | +$2.81M |
|
17
Chord Energy
CHRD
$7.9B
| $3.06M | 1.98% |
+65,160
| New | +$3.24M |
|
18
Whirlpool
WHR
$2.43B
| $2.98M | 1.93% |
+19,025
| New | +$2.79M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.58M | 1.67% |
+13,975
| New | +$2.47M |
|
|
CODE
20
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.57M | 1.66% |
+184,800
| New | +$2.26M |
|
|
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
| $2.45M | 1.59% |
+41,990
| New | +$2.42M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.31M | 1.5% |
+43,854
| New | +$2.31M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.3M | 1.49% |
+27,295
| New | +$2.31M |
|
24
Intuitive Surgical
ISRG
$127B
| $2.13M | 1.38% |
+49,950
| New | +$2.1M |
|
25
D.R. Horton
DHI
$40B
| $1.91M | 1.24% |
+85,725
| New | +$1.66M |
|
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Shaker Investments's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Shaker Investments, which disclosed 45 positions worth $154M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Axos Financial: 1,298,308 shares worth $25.5M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Consumer Discretionary and Technology.
- Shaker Investments's largest Q4 2013 buy was Axos Financial: 1,298,308 shares worth $25.5M.
- Shaker Investments's ten largest holdings make up 56% of its $154M portfolio in Q4 2013.
- Shaker Investments disclosed 45 positions in Q4 2013, its first 13F filing on record.
Based on Shaker Investments's 13F filing for Q4 2013, filed 6 Feb 2014.