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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
+9.96%
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
$148M
AUM Growth
+$1.2M
Cap. Flow
-$8.27M
Cap. Flow %
-5.59%
Top 10 Hldgs %
49.8%
Holding
76
New
15
Increased
16
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.26M
2
AVGO icon
Broadcom
AVGO
+$2.92M
3
LEN icon
Lennar Class A
LEN
+$1.81M
4
HCI icon
HCI Group
HCI
+$1.75M
5
ATRO icon
Astronics
ATRO
+$1.4M

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$4.27M
2
BKNG icon
Booking.com
BKNG
+$4M
3
CHRD icon
Chord Energy
CHRD
+$3.4M
4
AZO icon
AutoZone
AZO
+$1.53M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 25.87%
2 Consumer Discretionary 19.17%
3 Healthcare 14.02%
4 Industrials 12.12%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$24.4M 16.47%
1,252,544
-23,468
-2% -$440K
PRAA icon
2
PRA Group
PRAA
$663M
$9.16M 6.2%
158,198
+965
+0.6% +$57K
LKQ icon
3
LKQ Corp
LKQ
$5.72B
$7.03M 4.75%
249,942
-11,730
-4% -$327K
DXCM icon
4
DexCom
DXCM
$32.2B
$6.44M 4.35%
467,820
+60,760
+15% +$744K
URI icon
5
United Rentals
URI
$67.2B
$5.45M 3.69%
53,433
-515
-1% -$55.2K
CERN
6
DELISTED
Cerner Corp
CERN
$5.08M 3.44%
78,591
+210
+0.3% +$13.1K
AN icon
7
AutoNation
AN
$7.11B
$4.52M 3.06%
74,822
-12,995
-15% -$727K
AGN
8
DELISTED
Allergan plc
AGN
$4.21M 2.85%
16,364
-25
-0.2% -$6.25K
GILD icon
9
Gilead Sciences
GILD
$162B
$3.85M 2.61%
40,893
-11,728
-22% -$1.21M
DHI icon
10
D.R. Horton
DHI
$40B
$3.55M 2.4%
140,280
+18,525
+15% +$433K
TFM
11
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.54M 2.39%
+85,925
New +$3.26M
UAL icon
12
United Airlines
UAL
$39.4B
$3.35M 2.26%
50,070
+9,000
+22% +$498K
AVGO icon
13
Broadcom
AVGO
$1.85T
$3.29M 2.22%
+327,000
New +$2.92M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$3.22M 2.17%
121,753
-42,116
-26% -$1.13M
PEGA icon
15
Pegasystems
PEGA
$5.02B
$2.75M 1.86%
264,550
-124,820
-32% -$1.28M
THRM icon
16
Gentherm
THRM
$1.24B
$2.74M 1.85%
74,865
-7,640
-9% -$299K
BWLD
17
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.71M 1.83%
15,025
-310
-2% -$48.2K
LEN icon
18
Lennar Class A
LEN
$19.8B
$2.7M 1.83%
63,307
+43,740
+224% +$1.81M
EXP icon
19
Eagle Materials
EXP
$6.29B
$2.46M 1.66%
32,323
-8,875
-22% -$751K
DINO icon
20
HF Sinclair
DINO
$16.5B
$2.25M 1.52%
59,930
-60
-0.1% -$2.5K
IPGP icon
21
IPG Photonics
IPGP
$3.61B
$2.07M 1.4%
27,663
-430
-2% -$30.6K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.05M 1.38%
38,944
+1,136
+3% +$59.8K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.04M 1.38%
24,195
+704
+3% +$59.6K
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
$1.99M 1.34%
26,285
+15,240
+138% +$1.09M
NXPI icon
25
NXP Semiconductors
NXPI
$57.8B
$1.93M 1.3%
25,250
-10,190
-29% -$722K
1
2 3 4

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Shaker Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Shaker Investments held 76 positions worth $148M, up 0.82% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shaker Investments withdrew a net $8.27M in Q4 2014, closing 11 positions and reducing 23 holdings. Its most notable exit was Ubiquiti, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Shaker Investments opened a new position in THE FRESH MARKET, INC COM STK worth $3.54M.

  • Shaker Investments's largest Q4 2014 buy was THE FRESH MARKET, INC COM STK: 85,925 shares worth $3.54M.
  • Shaker Investments added most to Lennar Class A in Q4 2014, an estimated $1.81M increase.
  • Shaker Investments's biggest Q4 2014 reduction was Pegasystems, cutting an estimated $1.28M.
  • Shaker Investments fully exited Ubiquiti in Q4 2014, selling an estimated $4.27M.
  • Shaker Investments's ten largest holdings make up 50% of its $148M portfolio in Q4 2014.
  • Shaker Investments opened 15 new positions and closed 11 in Q4 2014.
  • Shaker Investments's portfolio value rose 0.82% quarter-over-quarter to $148M.

Based on Shaker Investments's 13F filing for Q4 2014, filed 6 Feb 2015.