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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
+1.86%
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
$162M
AUM Growth
+$7.13M
Cap. Flow
+$7.54M
Cap. Flow %
4.67%
Top 10 Hldgs %
53.67%
Holding
58
New
13
Increased
14
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.03M
3
LKQ icon
LKQ Corp
LKQ
+$3.49M
4
UAL icon
United Airlines
UAL
+$3.3M
5
DHI icon
D.R. Horton
DHI
+$1.59M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.87M
2
DXPE icon
DXP Enterprises
DXPE
+$1.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.69M
5
DINO icon
HF Sinclair
DINO
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 30.46%
2 Consumer Discretionary 23.38%
3 Technology 13.22%
4 Industrials 8.51%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$27.3M 16.91%
1,274,212
-24,096
-2% -$518K
PRAA icon
2
PRA Group
PRAA
$663M
$10.7M 6.62%
184,763
-20,480
-10% -$1.1M
LKQ icon
3
LKQ Corp
LKQ
$5.72B
$7.59M 4.7%
288,037
+124,885
+77% +$3.49M
ECPG icon
4
Encore Capital Group
ECPG
$2.02B
$6.74M 4.17%
147,566
-4,214
-3% -$203K
UI icon
5
Ubiquiti
UI
$33.7B
$6.38M 3.95%
140,266
-4,324
-3% -$202K
CERN
6
DELISTED
Cerner Corp
CERN
$6.3M 3.9%
111,933
+1,188
+1% +$68.5K
DINO icon
7
HF Sinclair
DINO
$16.5B
$5.83M 3.61%
122,430
-27,740
-18% -$1.31M
AN icon
8
AutoNation
AN
$7.11B
$5.59M 3.46%
104,942
-4,283
-4% -$218K
URI icon
9
United Rentals
URI
$67.2B
$5.48M 3.39%
57,705
-1,680
-3% -$142K
PCYC
10
DELISTED
PHARMACYCLICS INC
PCYC
$4.82M 2.98%
48,075
-7,685
-14% -$999K
CPRI icon
11
Capri Holdings
CPRI
$1.83B
$4.73M 2.93%
50,701
+545
+1% +$49.2K
IPGP icon
12
IPG Photonics
IPGP
$3.61B
$4.39M 2.72%
61,738
-2,155
-3% -$151K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$3.84M 2.38%
+138,477
New +$4.03M
GILD icon
14
Gilead Sciences
GILD
$162B
$3.72M 2.3%
+52,511
New +$4.12M
OLED icon
15
Universal Display
OLED
$3.75B
$3.41M 2.11%
106,820
-3,700
-3% -$123K
DHI icon
16
D.R. Horton
DHI
$40B
$3.37M 2.09%
155,855
+70,130
+82% +$1.59M
UAL icon
17
United Airlines
UAL
$39.4B
$3.27M 2.02%
+73,300
New +$3.3M
WHR icon
18
Whirlpool
WHR
$2.43B
$3.16M 1.95%
21,130
+2,105
+11% +$305K
ISRG icon
19
Intuitive Surgical
ISRG
$127B
$2.89M 1.79%
59,301
+9,351
+19% +$440K
RYL
20
DELISTED
RYLAND GROUP INC
RYL
$2.87M 1.78%
71,987
+1,077
+2% +$45.8K
CHRD icon
21
Chord Energy
CHRD
$7.9B
$2.63M 1.63%
62,975
-2,185
-3% -$92.4K
HCI icon
22
HCI Group
HCI
$2.23B
$2.57M 1.59%
70,694
-3,845
-5% -$168K
LCII icon
23
LCI Industries
LCII
$2.49B
$2.44M 1.51%
45,100
+10,140
+29% +$510K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.27M 1.4%
43,006
-848
-2% -$44.7K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.26M 1.4%
26,760
-535
-2% -$45.2K
1
2 3

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KWM
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RW
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EM
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DI
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MRI
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CC
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CB
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Shaker Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Shaker Investments held 58 positions worth $162M, up 4.6% from $154M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shaker Investments deployed $7.54M of net new capital in Q1 2014, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was Gilead Sciences: 52,511 shares worth $3.72M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was DXP Enterprises, an estimated $1.85M trimmed.

  • Shaker Investments's largest Q1 2014 buy was Gilead Sciences: 52,511 shares worth $3.72M.
  • Shaker Investments added most to LKQ Corp in Q1 2014, an estimated $3.49M increase.
  • Shaker Investments's biggest Q1 2014 reduction was DXP Enterprises, cutting an estimated $1.85M.
  • Shaker Investments fully exited ConocoPhillips in Q1 2014, selling an estimated $1.87M.
  • Shaker Investments's ten largest holdings make up 54% of its $162M portfolio in Q1 2014.
  • Shaker Investments opened 13 new positions and closed 6 in Q1 2014.
  • Shaker Investments's portfolio value rose 4.6% quarter-over-quarter to $162M.

Based on Shaker Investments's 13F filing for Q1 2014, filed 8 Apr 2014.