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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
-1.71%
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
$147M
AUM Growth
-$7.37M
Cap. Flow
-$2.12M
Cap. Flow %
-1.44%
Top 10 Hldgs %
49.27%
Holding
66
New
9
Increased
19
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.34M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$2.27M
3
THRM icon
Gentherm
THRM
+$1.22M
4
PODD icon
Insulet
PODD
+$847K
5
CVLT icon
Commault Systems
CVLT
+$804K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$2.21M
2
DINO icon
HF Sinclair
DINO
+$2.14M
3
CPRI icon
Capri Holdings
CPRI
+$1.96M
4
IPGP icon
IPG Photonics
IPGP
+$1.81M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 24%
2 Consumer Discretionary 19.82%
3 Technology 13.14%
4 Healthcare 12.65%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$23.2M 15.81%
1,276,012
-160
-0% -$3.02K
PRAA icon
2
PRA Group
PRAA
$663M
$8.21M 5.6%
157,233
-510
-0.3% -$29.4K
LKQ icon
3
LKQ Corp
LKQ
$5.72B
$6.96M 4.74%
261,672
-49,300
-16% -$1.33M
URI icon
4
United Rentals
URI
$67.2B
$5.99M 4.09%
53,948
-150
-0.3% -$16.9K
GILD icon
5
Gilead Sciences
GILD
$162B
$5.6M 3.82%
52,621
-140
-0.3% -$13.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$4.77M 3.25%
163,869
+843
+0.5% +$24.4K
CERN
7
DELISTED
Cerner Corp
CERN
$4.67M 3.18%
78,381
-340
-0.4% -$19.1K
AN icon
8
AutoNation
AN
$7.11B
$4.42M 3.01%
87,817
-12,845
-13% -$703K
UI icon
9
Ubiquiti
UI
$33.7B
$4.27M 2.91%
113,826
-200
-0.2% -$8.49K
EXP icon
10
Eagle Materials
EXP
$6.29B
$4.2M 2.86%
41,198
-50
-0.1% -$4.86K
DXCM icon
11
DexCom
DXCM
$32.2B
$4.07M 2.77%
407,060
+327,060
+409% +$3.34M
BKNG icon
12
Booking.com
BKNG
$149B
$4M 2.73%
86,325
-125
-0.1% -$6.15K
AGN
13
DELISTED
Allergan plc
AGN
$3.95M 2.69%
16,389
-30
-0.2% -$6.71K
PEGA icon
14
Pegasystems
PEGA
$5.02B
$3.72M 2.54%
389,370
+51,580
+15% +$557K
THRM icon
15
Gentherm
THRM
$1.24B
$3.48M 2.37%
82,505
+26,005
+46% +$1.22M
CHRD icon
16
Chord Energy
CHRD
$7.9B
$3.4M 2.32%
81,315
-11,550
-12% -$575K
AVNT icon
17
Avient
AVNT
$3.33B
$2.63M 1.8%
74,070
+7,430
+11% +$292K
DINO icon
18
HF Sinclair
DINO
$16.5B
$2.62M 1.79%
59,990
-45,860
-43% -$2.14M
DHI icon
19
D.R. Horton
DHI
$40B
$2.5M 1.7%
121,755
-34,980
-22% -$771K
NXPI icon
20
NXP Semiconductors
NXPI
$57.8B
$2.42M 1.65%
35,440
+100
+0.3% +$6.65K
ECPG icon
21
Encore Capital Group
ECPG
$2.02B
$2.38M 1.62%
53,632
-13,965
-21% -$617K
BWLD
22
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.06M 1.4%
+15,335
New +$2.27M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.99M 1.36%
37,808
-1,398
-4% -$73.7K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.99M 1.35%
23,491
-899
-4% -$76K
IPGP icon
25
IPG Photonics
IPGP
$3.61B
$1.93M 1.32%
28,093
-26,870
-49% -$1.81M
1
2 3

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Shaker Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Shaker Investments held 66 positions worth $147M, down 4.8% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shaker Investments's Q3 2014 filing shows 9 new, 19 increased, 24 reduced and 5 closed positions. Its largest new stake was Buffalo Wild Wings, Inc.: 15,335 shares worth $2.06M. The largest sale was Whirlpool, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Shaker Investments's largest Q3 2014 buy was Buffalo Wild Wings, Inc.: 15,335 shares worth $2.06M.
  • Shaker Investments added most to DexCom in Q3 2014, an estimated $3.34M increase.
  • Shaker Investments's biggest Q3 2014 reduction was HF Sinclair, cutting an estimated $2.14M.
  • Shaker Investments fully exited Whirlpool in Q3 2014, selling an estimated $2.21M.
  • Shaker Investments's ten largest holdings make up 49% of its $147M portfolio in Q3 2014.
  • Shaker Investments opened 9 new positions and closed 5 in Q3 2014.
  • Shaker Investments's portfolio value fell 4.8% quarter-over-quarter to $147M.

Based on Shaker Investments's 13F filing for Q3 2014, filed 29 Oct 2014.