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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
+1,956.84%
AUM
$128M
AUM Growth
-$15.9M
Cap. Flow
-$14M
Cap. Flow %
-11%
Top 10 Hldgs %
55.16%
Holding
81
New
11
Increased
14
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.35M
2
CAVM
Cavium, Inc.
CAVM
+$1.6M
3
AGX icon
Argan
AGX
+$1.35M
4
BKNG icon
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
AX icon
Axos Financial
AX
+$2.45M
3
THRM icon
Gentherm
THRM
+$2.44M
4
AVNT icon
Avient
AVNT
+$1.68M
5
PRAA icon
PRA Group
PRAA
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 33.46%
2 Consumer Discretionary 19.27%
3 Healthcare 16.14%
4 Technology 11.79%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$36.1M 28.3%
1,121,068
-82,156
-7% -$2.45M
DXCM icon
2
DexCom
DXCM
$32.2B
$8.03M 6.29%
374,060
-34,980
-9% -$780K
PRAA icon
3
PRA Group
PRAA
$663M
$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
AN icon
5
AutoNation
AN
$7.11B
$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
GILD icon
7
Gilead Sciences
GILD
$162B
$2.81M 2.2%
28,563
-1,965
-6% -$218K
CMG icon
8
Chipotle Mexican Grill
CMG
$47.2B
$2.65M 2.08%
184,200
-9,550
-5% -$136K
PEGA icon
9
Pegasystems
PEGA
$5.02B
$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
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$2.41M 1.89%
26,855
-1,105
-4% -$101K
DHI icon
12
D.R. Horton
DHI
$40B
$2.37M 1.86%
80,822
+1,442
+2% +$42.5K
THRM icon
13
Gentherm
THRM
$1.24B
$2.33M 1.83%
51,950
-50,890
-49% -$2.44M
LKQ icon
14
LKQ Corp
LKQ
$5.72B
$2.32M 1.82%
81,767
+6,505
+9% +$198K
ATRO icon
15
Astronics
ATRO
$3.43B
$2.27M 1.78%
102,358
+12,137
+13% +$378K
LEN icon
16
Lennar Class A
LEN
$19.8B
$2.17M 1.7%
47,480
-1,319
-3% -$64.7K
AVGO icon
17
Broadcom
AVGO
$1.85T
$2.16M 1.69%
172,700
+17,100
+11% +$216K
CRTO icon
18
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1.93M 1.51%
+51,270
New +$2.35M
ACHC icon
19
Acadia Healthcare
ACHC
$2.76B
$1.6M 1.25%
24,140
+8,600
+55% +$662K
BKNG icon
20
Booking.com
BKNG
$149B
$1.6M 1.25%
32,250
+19,000
+143% +$944K
PODD icon
21
Insulet
PODD
$11.5B
$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
SYNA icon
23
Synaptics
SYNA
$4.19B
$1.39M 1.09%
16,800
-9,105
-35% -$688K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.29M 1.01%
41,340
-5,760
-12% -$177K
UAL icon
25
United Airlines
UAL
$39.4B
$1.28M 1.01%
24,200
-2,490
-9% -$140K
1
2 3 4

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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 Consumer Discretionary and Healthcare.

Against the trend, Shaker Investments opened a new position in Criteo S.A. Ordinary Shares worth $1.93M.

  • Shaker Investments's largest Q3 2015 buy was Criteo S.A. Ordinary Shares: 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.