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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
+2.35%
1 Year Est. Return
+69.83%
3 Year Est. Return
+205.46%
5 Year Est. Return
+243.37%
10 Year Est. Return
+1,956.83%
AUM
$128M
AUM Growth
-$15.9M
(-11%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
81
New
11
Increased
14
Reduced
32
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo S.A.
CRTO
|
+$2.35M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$1.6M |
| 3 |
Argan
AGX
|
+$1.35M |
| 4 |
Booking.com
BKNG
|
+$944K |
| 5 |
HW
Headwaters Inc
HW
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$2.65M |
| 2 |
Axos Financial
AX
|
+$2.45M |
| 3 |
Gentherm
THRM
|
+$2.44M |
| 4 |
Avient
AVNT
|
+$1.68M |
| 5 |
PRA Group
PRAA
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.46% |
| 2 | Healthcare | 19.9% |
| 3 | Consumer Discretionary | 19.27% |
| 4 | Technology | 11.79% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axos Financial
AX
$5.26B
| $36.1M | 28.3% |
1,121,068
-82,156
| -7% | -$2.45M |
|
2
DexCom
DXCM
$32.6B
| $8.03M | 6.29% |
374,060
-34,980
| -9% | -$780K |
|
|
3
PRA Group
PRAA
$726M
| $4.22M | 3.31% |
79,778
-28,845
| -27% | -$1.67M |
|
|
CERN
4
DELISTED
Cerner Corp
CERN
| $4M | 3.13% |
66,641
+2,040
| +3% | +$133K |
|
5
AutoNation
AN
$6.73B
| $3.99M | 3.13% |
68,590
-3,190
| -4% | -$194K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $3.58M | 2.81% |
13,171
-583
| -4% | -$179K |
|
7
Gilead Sciences
GILD
$181B
| $2.81M | 2.2% |
28,563
-1,965
| -6% | -$218K |
|
8
Chipotle Mexican Grill
CMG
$44.1B
| $2.65M | 2.08% |
184,200
-9,550
| -5% | -$136K |
|
9
Pegasystems
PEGA
$6.19B
| $2.53M | 1.98% |
205,600
-6,800
| -3% | -$84.1K |
|
|
BWLD
10
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.47M | 1.93% |
12,750
-2,507
| -16% | -$470K |
|
11
Meta Platforms (Facebook)
META
$1.71T
| $2.41M | 1.89% |
26,855
-1,105
| -4% | -$101K |
|
12
D.R. Horton
DHI
$39.2B
| $2.37M | 1.86% |
80,822
+1,442
| +2% | +$42.5K |
|
|
13
Gentherm
THRM
$1.17B
| $2.33M | 1.83% |
51,950
-50,890
| -49% | -$2.44M |
|
14
LKQ Corp
LKQ
$5.92B
| $2.32M | 1.82% |
81,767
+6,505
| +9% | +$198K |
|
15
Astronics
ATRO
$2.87B
| $2.27M | 1.78% |
102,358
+12,137
| +13% | +$378K |
|
16
Lennar Class A
LEN
$19.3B
| $2.17M | 1.7% |
47,480
-1,319
| -3% | -$64.7K |
|
17
Broadcom
AVGO
$1.62T
| $2.16M | 1.69% |
172,700
+17,100
| +11% | +$216K |
|
|
18
Criteo S.A.
CRTO
$837M
| $1.93M | 1.51% |
+51,270
| New | +$2.35M |
|
19
Acadia Healthcare
ACHC
$2.55B
| $1.6M | 1.25% |
24,140
+8,600
| +55% | +$662K |
|
|
20
Booking.com
BKNG
$129B
| $1.6M | 1.25% |
32,250
+19,000
| +143% | +$944K |
|
21
Insulet
PODD
$9.66B
| $1.55M | 1.21% |
59,700
+26,510
| +80% | +$804K |
|
|
CAVM
22
DELISTED
Cavium, Inc.
CAVM
| $1.47M | 1.15% |
+24,000
| New | +$1.6M |
|
23
Synaptics
SYNA
$3.81B
| $1.39M | 1.09% |
16,800
-9,105
| -35% | -$688K |
|
24
Alphabet (Google) Class C
GOOG
$4.18T
| $1.29M | 1.01% |
41,340
-5,760
| -12% | -$177K |
|
25
United Airlines
UAL
$34.7B
| $1.28M | 1.01% |
24,200
-2,490
| -9% | -$140K |
|
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OF
Shaker Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Shaker Investments held 81 positions worth $128M, down 11% from $143M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Shaker Investments withdrew a net $14M in Q3 2015, closing 11 positions and reducing 32 holdings. Its most notable exit was THE FRESH MARKET, INC COM STK, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Shaker Investments opened a new position in Criteo S.A. worth $1.93M.
- Shaker Investments's largest Q3 2015 buy was Criteo S.A.: 51,270 shares worth $1.93M.
- Shaker Investments added most to Booking.com in Q3 2015, an estimated $944K increase.
- Shaker Investments's biggest Q3 2015 reduction was Axos Financial, cutting an estimated $2.45M.
- Shaker Investments fully exited THE FRESH MARKET, INC COM STK in Q3 2015, selling an estimated $2.65M.
- Shaker Investments's ten largest holdings make up 55% of its $128M portfolio in Q3 2015.
- Shaker Investments opened 11 new positions and closed 11 in Q3 2015.
- Shaker Investments's portfolio value fell 11% quarter-over-quarter to $128M.
Based on Shaker Investments's 13F filing for Q3 2015, filed 19 Oct 2015.