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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
+4.6%
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
$143M
AUM Growth
-$6.45M
Cap. Flow
-$11.1M
Cap. Flow %
-7.7%
Top 10 Hldgs %
52.47%
Holding
76
New
10
Increased
11
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.55M
2
META icon
Meta Platforms (Facebook)
META
+$2.08M
3
CY
Cypress Semiconductor
CY
+$1.26M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$1.02M
5
PODD icon
Insulet
PODD
+$978K

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$1.88M
2
EPAM icon
EPAM Systems
EPAM
+$1.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
5
IPGP icon
IPG Photonics
IPGP
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 28.81%
2 Consumer Discretionary 18.86%
3 Healthcare 16.17%
4 Technology 11.34%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$31.8M 22.16%
1,203,224
-44,240
-4% -$1.05M
DXCM icon
2
DexCom
DXCM
$32.2B
$8.18M 5.7%
409,040
-55,260
-12% -$971K
PRAA icon
3
PRA Group
PRAA
$663M
$6.77M 4.72%
108,623
-3,810
-3% -$219K
THRM icon
4
Gentherm
THRM
$1.24B
$5.65M 3.94%
102,840
-2,820
-3% -$149K
AN icon
5
AutoNation
AN
$7.11B
$4.52M 3.15%
71,780
-2,285
-3% -$145K
CERN
6
DELISTED
Cerner Corp
CERN
$4.46M 3.11%
64,601
-13,300
-17% -$931K
AGN
7
DELISTED
Allergan plc
AGN
$4.17M 2.91%
13,754
-2,440
-15% -$728K
GILD icon
8
Gilead Sciences
GILD
$162B
$3.57M 2.49%
30,528
-6,900
-18% -$754K
ATRO icon
9
Astronics
ATRO
$3.43B
$3.5M 2.44%
90,221
-20,085
-18% -$792K
TFM
10
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.65M 1.85%
82,595
-2,770
-3% -$97K
FAST icon
11
Fastenal
FAST
$54.7B
$2.56M 1.78%
+242,508
New +$2.55M
PEGA icon
12
Pegasystems
PEGA
$5.02B
$2.43M 1.69%
212,400
-6,490
-3% -$71.7K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$2.4M 1.67%
27,960
+25,460
+1,018% +$2.08M
BWLD
14
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.39M 1.67%
15,257
+277
+2% +$45.3K
BIIB icon
15
Biogen
BIIB
$30B
$2.38M 1.66%
5,896
+805
+16% +$323K
LEN icon
16
Lennar Class A
LEN
$19.8B
$2.37M 1.65%
48,799
-1,407
-3% -$64.7K
CMG icon
17
Chipotle Mexican Grill
CMG
$47.2B
$2.34M 1.63%
193,750
-7,750
-4% -$98K
LKQ icon
18
LKQ Corp
LKQ
$5.72B
$2.28M 1.59%
75,262
-35,000
-32% -$973K
URI icon
19
United Rentals
URI
$67.2B
$2.25M 1.57%
25,658
+8,355
+48% +$800K
SYNA icon
20
Synaptics
SYNA
$4.19B
$2.25M 1.57%
25,905
-4,290
-14% -$392K
DHI icon
21
D.R. Horton
DHI
$40B
$2.17M 1.51%
79,380
-2,800
-3% -$75.3K
AVGO icon
22
Broadcom
AVGO
$1.85T
$2.07M 1.44%
155,600
-21,650
-12% -$284K
EXP icon
23
Eagle Materials
EXP
$6.29B
$2.01M 1.4%
26,368
+10
+0% +$826
AKRX
24
DELISTED
Akorn Inc
AKRX
$1.87M 1.3%
42,825
+300
+0.7% +$13.9K
AVNT icon
25
Avient
AVNT
$3.33B
$1.68M 1.17%
42,870
– –
1
2 3 4

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Shaker Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Shaker Investments held 76 positions worth $143M, down 4.3% from $150M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shaker Investments withdrew a net $11.1M in Q2 2015, closing 6 positions and reducing 36 holdings. Its most notable exit was Cavium, Inc., an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Shaker Investments opened a new position in Fastenal worth $2.56M.

  • Shaker Investments's largest Q2 2015 buy was Fastenal: 242,508 shares worth $2.56M.
  • Shaker Investments added most to Meta Platforms (Facebook) in Q2 2015, an estimated $2.08M increase.
  • Shaker Investments's biggest Q2 2015 reduction was EPAM Systems, cutting an estimated $1.8M.
  • Shaker Investments fully exited Cavium, Inc. in Q2 2015, selling an estimated $1.88M.
  • Shaker Investments's ten largest holdings make up 52% of its $143M portfolio in Q2 2015.
  • Shaker Investments opened 10 new positions and closed 6 in Q2 2015.
  • Shaker Investments's portfolio value fell 4.3% quarter-over-quarter to $143M.

Based on Shaker Investments's 13F filing for Q2 2015, filed 7 Aug 2015.