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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
+3.68%
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
-$7.48M
Cap. Flow
-$8.97M
Cap. Flow %
-5.82%
Top 10 Hldgs %
49.88%
Holding
65
New
13
Increased
21
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$3.61M
2
AGN
Allergan plc
AGN
+$3.4M
3
PEGA icon
Pegasystems
PEGA
+$3.23M
4
BKNG icon
Booking.com
BKNG
+$2.91M
5
MNTX
Manitex International, Inc.
MNTX
+$1.91M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$4.82M
2
ECPG icon
Encore Capital Group
ECPG
+$3.54M
3
OLED icon
Universal Display
OLED
+$3.41M
4
CPRI icon
Capri Holdings
CPRI
+$2.63M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 24.97%
2 Consumer Discretionary 23.17%
3 Technology 14.82%
4 Industrials 8.75%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$23.4M 15.21%
1,276,172
+1,960
+0.2% +$38.6K
PRAA icon
2
PRA Group
PRAA
$663M
$9.39M 6.09%
157,743
-27,020
-15% -$1.54M
LKQ icon
3
LKQ Corp
LKQ
$5.72B
$8.3M 5.39%
310,972
+22,935
+8% +$634K
AN icon
4
AutoNation
AN
$7.11B
$6.01M 3.9%
100,662
-4,280
-4% -$237K
URI icon
5
United Rentals
URI
$67.2B
$5.67M 3.68%
54,098
-3,607
-6% -$353K
CHRD icon
6
Chord Energy
CHRD
$7.9B
$5.19M 3.37%
92,865
+29,890
+47% +$1.45M
UI icon
7
Ubiquiti
UI
$33.7B
$5.15M 3.34%
114,026
-26,240
-19% -$1.03M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$4.72M 3.06%
163,026
+24,549
+18% +$666K
DINO icon
9
HF Sinclair
DINO
$16.5B
$4.63M 3%
105,850
-16,580
-14% -$814K
GILD icon
10
Gilead Sciences
GILD
$162B
$4.37M 2.84%
52,761
+250
+0.5% +$19.5K
BKNG icon
11
Booking.com
BKNG
$149B
$4.16M 2.7%
86,450
+60,575
+234% +$2.91M
CERN
12
DELISTED
Cerner Corp
CERN
$4.06M 2.63%
78,721
-33,212
-30% -$1.75M
EXP icon
13
Eagle Materials
EXP
$6.29B
$3.89M 2.52%
+41,248
New +$3.61M
DHI icon
14
D.R. Horton
DHI
$40B
$3.85M 2.5%
156,735
+880
+0.6% +$20.1K
IPGP icon
15
IPG Photonics
IPGP
$3.61B
$3.78M 2.45%
54,963
-6,775
-11% -$457K
AGN
16
DELISTED
Allergan plc
AGN
$3.66M 2.38%
+16,419
New +$3.4M
PEGA icon
17
Pegasystems
PEGA
$5.02B
$3.57M 2.31%
+337,790
New +$3.23M
ECPG icon
18
Encore Capital Group
ECPG
$2.02B
$3.07M 1.99%
67,597
-79,969
-54% -$3.54M
CODE
19
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2.97M 1.93%
140,900
+26,400
+23% +$501K
AVNT icon
20
Avient
AVNT
$3.33B
$2.81M 1.82%
66,640
+35,840
+116% +$1.4M
LCII icon
21
LCI Industries
LCII
$2.49B
$2.72M 1.77%
54,400
+9,300
+21% +$464K
THRM icon
22
Gentherm
THRM
$1.24B
$2.51M 1.63%
56,500
+26,300
+87% +$1.03M
NXPI icon
23
NXP Semiconductors
NXPI
$57.8B
$2.34M 1.52%
35,340
+11,840
+50% +$725K
WHR icon
24
Whirlpool
WHR
$2.43B
$2.21M 1.44%
15,905
-5,225
-25% -$767K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.07M 1.34%
39,206
-3,800
-9% -$200K
1
2 3

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RW
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Shaker Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Shaker Investments held 65 positions worth $154M, down 4.6% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shaker Investments withdrew a net $8.97M in Q2 2014, closing 8 positions and reducing 19 holdings. Its most notable exit was PHARMACYCLICS INC, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Shaker Investments opened a new position in Eagle Materials worth $3.89M.

  • Shaker Investments's largest Q2 2014 buy was Eagle Materials: 41,248 shares worth $3.89M.
  • Shaker Investments added most to Booking.com in Q2 2014, an estimated $2.91M increase.
  • Shaker Investments's biggest Q2 2014 reduction was Encore Capital Group, cutting an estimated $3.54M.
  • Shaker Investments fully exited PHARMACYCLICS INC in Q2 2014, selling an estimated $4.82M.
  • Shaker Investments's ten largest holdings make up 50% of its $154M portfolio in Q2 2014.
  • Shaker Investments opened 13 new positions and closed 8 in Q2 2014.
  • Shaker Investments's portfolio value fell 4.6% quarter-over-quarter to $154M.

Based on Shaker Investments's 13F filing for Q2 2014, filed 7 Aug 2014.