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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
-2.62%
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
$121M
AUM Growth
-$6.5M
Cap. Flow
+$3.89M
Cap. Flow %
3.21%
Top 10 Hldgs %
48.49%
Holding
89
New
19
Increased
24
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$2.68M
2
AVGO icon
Broadcom
AVGO
+$2.1M
3
LGIH icon
LGI Homes
LGIH
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
EPAM icon
EPAM Systems
EPAM
+$1.3M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.95M
2
AGN
Allergan plc
AGN
+$1.76M
3
PRAA icon
PRA Group
PRAA
+$1.67M
4
EXP icon
Eagle Materials
EXP
+$1.22M
5
ATRO icon
Astronics
ATRO
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 22.98%
2 Consumer Discretionary 21.02%
3 Technology 19.96%
4 Healthcare 15.24%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$24M 19.8%
1,138,980
+17,912
+2% +$422K
DXCM icon
2
DexCom
DXCM
$32.2B
$7.88M 6.5%
384,660
+10,600
+3% +$221K
AVGO icon
3
Broadcom
AVGO
$1.85T
$4.86M 4.01%
334,450
+161,750
+94% +$2.1M
AN icon
4
AutoNation
AN
$7.11B
$4.24M 3.5%
71,050
+2,460
+4% +$152K
CERN
5
DELISTED
Cerner Corp
CERN
$3.83M 3.16%
63,641
-3,000
-5% -$185K
GILD icon
6
Gilead Sciences
GILD
$162B
$2.99M 2.47%
29,543
+980
+3% +$102K
PEGA icon
7
Pegasystems
PEGA
$5.02B
$2.97M 2.46%
216,300
+10,700
+5% +$148K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$2.7M 2.23%
25,760
-1,095
-4% -$112K
DHI icon
9
D.R. Horton
DHI
$40B
$2.69M 2.22%
83,862
+3,040
+4% +$94.9K
PODD icon
10
Insulet
PODD
$11.5B
$2.6M 2.15%
68,770
+9,070
+15% +$305K
LKQ icon
11
LKQ Corp
LKQ
$5.72B
$2.51M 2.07%
84,747
+2,980
+4% +$86.5K
ELLI
12
DELISTED
Ellie Mae Inc
ELLI
$2.47M 2.04%
+40,955
New +$2.68M
CRTO icon
13
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$2.39M 1.98%
60,465
+9,195
+18% +$365K
AGN
14
DELISTED
Allergan plc
AGN
$2.27M 1.88%
7,270
-5,901
-45% -$1.76M
THRM icon
15
Gentherm
THRM
$1.24B
$2.19M 1.81%
46,145
-5,805
-11% -$278K
BKNG icon
16
Booking.com
BKNG
$149B
$2.17M 1.79%
42,500
+10,250
+32% +$541K
LGIH icon
17
LGI Homes
LGIH
$1.27B
$1.98M 1.63%
81,350
+67,340
+481% +$1.96M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$1.77M 1.46%
+45,560
New +$1.69M
EPAM icon
19
EPAM Systems
EPAM
$5.51B
$1.76M 1.46%
22,440
+16,600
+284% +$1.3M
BWLD
20
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.65M 1.36%
10,340
-2,410
-19% -$402K
CRUS icon
21
Cirrus Logic
CRUS
$6.53B
$1.54M 1.27%
52,000
+38,500
+285% +$1.2M
LEN icon
22
Lennar Class A
LEN
$19.8B
$1.53M 1.26%
32,835
-14,645
-31% -$698K
PRAA icon
23
PRA Group
PRAA
$663M
$1.47M 1.21%
42,345
-37,433
-47% -$1.67M
EEFT icon
24
Euronet Worldwide
EEFT
$2.72B
$1.46M 1.21%
20,175
+5,800
+40% +$444K
IPGP icon
25
IPG Photonics
IPGP
$3.61B
$1.42M 1.17%
15,877
-30
-0.2% -$2.57K
1
2 3 4

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Shaker Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Shaker Investments held 89 positions worth $121M, down 5.1% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Shaker Investments deployed $3.89M of net new capital in Q4 2015, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was Ellie Mae Inc: 40,955 shares worth $2.47M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $1.95M trimmed.

  • Shaker Investments's largest Q4 2015 buy was Ellie Mae Inc: 40,955 shares worth $2.47M.
  • Shaker Investments added most to Broadcom in Q4 2015, an estimated $2.1M increase.
  • Shaker Investments's biggest Q4 2015 reduction was Chipotle Mexican Grill, cutting an estimated $1.95M.
  • Shaker Investments fully exited Eagle Materials in Q4 2015, selling an estimated $1.22M.
  • Shaker Investments's ten largest holdings make up 48% of its $121M portfolio in Q4 2015.
  • Shaker Investments opened 19 new positions and closed 14 in Q4 2015.
  • Shaker Investments's portfolio value fell 5.1% quarter-over-quarter to $121M.

Based on Shaker Investments's 13F filing for Q4 2015, filed 25 Jan 2016.