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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
+12.13%
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
$150M
AUM Growth
+$2.01M
Cap. Flow
-$10.7M
Cap. Flow %
-7.15%
Top 10 Hldgs %
49.74%
Holding
74
New
9
Increased
12
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.75M
2
SYNA icon
Synaptics
SYNA
+$2.28M
3
ATRO icon
Astronics
ATRO
+$1.96M
4
CAVM
Cavium, Inc.
CAVM
+$1.72M
5
THRM icon
Gentherm
THRM
+$1.3M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.62M
2
URI icon
United Rentals
URI
+$3.25M
3
PRAA icon
PRA Group
PRAA
+$2.44M
4
DINO icon
HF Sinclair
DINO
+$2.25M
5
ECPG icon
Encore Capital Group
ECPG
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 25.67%
2 Consumer Discretionary 19.41%
3 Healthcare 15.75%
4 Technology 12.85%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$29M 19.35%
1,247,464
-5,080
-0.4% -$112K
DXCM icon
2
DexCom
DXCM
$32.2B
$7.24M 4.83%
464,300
-3,520
-0.8% -$53.2K
PRAA icon
3
PRA Group
PRAA
$663M
$6.11M 4.07%
112,433
-45,765
-29% -$2.44M
CERN
4
DELISTED
Cerner Corp
CERN
$5.71M 3.81%
77,901
-690
-0.9% -$47.8K
THRM icon
5
Gentherm
THRM
$1.24B
$5.34M 3.56%
105,660
+30,795
+41% +$1.3M
AGN
6
DELISTED
Allergan plc
AGN
$4.82M 3.21%
16,194
-170
-1% -$48.5K
AN icon
7
AutoNation
AN
$7.11B
$4.76M 3.18%
74,065
-757
-1% -$46.4K
ATRO icon
8
Astronics
ATRO
$3.43B
$4.45M 2.97%
110,306
+57,380
+108% +$1.96M
GILD icon
9
Gilead Sciences
GILD
$162B
$3.67M 2.45%
37,428
-3,465
-8% -$352K
TFM
10
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.47M 2.31%
85,365
-560
-0.7% -$21.8K
IPGP icon
11
IPG Photonics
IPGP
$3.61B
$3M 2%
32,353
+4,690
+17% +$405K
LKQ icon
12
LKQ Corp
LKQ
$5.72B
$2.82M 1.88%
110,262
-139,680
-56% -$3.62M
BWLD
13
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.71M 1.81%
14,980
-45
-0.3% -$8.35K
CMG icon
14
Chipotle Mexican Grill
CMG
$47.2B
$2.62M 1.75%
+201,500
New +$2.75M
LEN icon
15
Lennar Class A
LEN
$19.8B
$2.48M 1.65%
50,206
-13,101
-21% -$597K
SYNA icon
16
Synaptics
SYNA
$4.19B
$2.46M 1.64%
+30,195
New +$2.28M
UAL icon
17
United Airlines
UAL
$39.4B
$2.4M 1.6%
35,620
-14,450
-29% -$979K
PEGA icon
18
Pegasystems
PEGA
$5.02B
$2.38M 1.59%
218,890
-45,660
-17% -$472K
DHI icon
19
D.R. Horton
DHI
$40B
$2.34M 1.56%
82,180
-58,100
-41% -$1.51M
AVGO icon
20
Broadcom
AVGO
$1.85T
$2.25M 1.5%
177,250
-149,750
-46% -$1.72M
EXP icon
21
Eagle Materials
EXP
$6.29B
$2.2M 1.47%
26,358
-5,965
-18% -$464K
BIIB icon
22
Biogen
BIIB
$30B
$2.15M 1.43%
5,091
+3,271
+180% +$1.29M
SAVE
23
DELISTED
Spirit Airlines, Inc.
SAVE
$2.03M 1.36%
26,285
– –
AKRX
24
DELISTED
Akorn Inc
AKRX
$2.02M 1.35%
42,525
+21,650
+104% +$983K
EPAM icon
25
EPAM Systems
EPAM
$5.51B
$1.97M 1.31%
32,120
– –
1
2 3

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Shaker Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Shaker Investments held 74 positions worth $150M, up 1.4% from $148M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shaker Investments withdrew a net $10.7M in Q1 2015, closing 8 positions and reducing 27 holdings. Its most notable exit was HF Sinclair, an estimated $2.25M position sold in full.

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

Against the trend, Shaker Investments opened a new position in Chipotle Mexican Grill worth $2.62M.

  • Shaker Investments's largest Q1 2015 buy was Chipotle Mexican Grill: 201,500 shares worth $2.62M.
  • Shaker Investments added most to Astronics in Q1 2015, an estimated $1.96M increase.
  • Shaker Investments's biggest Q1 2015 reduction was LKQ Corp, cutting an estimated $3.62M.
  • Shaker Investments fully exited HF Sinclair in Q1 2015, selling an estimated $2.25M.
  • Shaker Investments's ten largest holdings make up 50% of its $150M portfolio in Q1 2015.
  • Shaker Investments opened 9 new positions and closed 8 in Q1 2015.
  • Shaker Investments's portfolio value rose 1.4% quarter-over-quarter to $150M.

Based on Shaker Investments's 13F filing for Q1 2015, filed 4 May 2015.