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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
+1.31%
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
$105M
AUM Growth
-$15.7M
Cap. Flow
-$14.8M
Cap. Flow %
-14.01%
Top 10 Hldgs %
51.85%
Holding
88
New
13
Increased
21
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$1.48M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
3
CASY icon
Casey's General Stores
CASY
+$1.37M
4
WAGE
WageWorks, Inc.
WAGE
+$1.28M
5
SKX
Skechers
SKX
+$948K

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$2.96M
2
DXCM icon
DexCom
DXCM
+$1.87M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.65M
4
CRUS icon
Cirrus Logic
CRUS
+$1.54M
5
THRM icon
Gentherm
THRM
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 26.52%
2 Technology 18.68%
3 Consumer Discretionary 17.96%
4 Healthcare 12.46%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$24.7M 23.42%
1,156,440
+17,460
+2% +$316K
DXCM icon
2
DexCom
DXCM
$32.2B
$4.63M 4.39%
272,580
-112,080
-29% -$1.87M
AVGO icon
3
Broadcom
AVGO
$1.85T
$4.42M 4.2%
286,150
-48,300
-14% -$653K
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
$3.36M 3.19%
37,045
-3,910
-10% -$292K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$3.35M 3.17%
29,315
+3,555
+14% +$375K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$3.16M 3%
82,900
+37,340
+82% +$1.37M
PEGA icon
7
Pegasystems
PEGA
$5.02B
$2.98M 2.82%
234,400
+18,100
+8% +$217K
PODD icon
8
Insulet
PODD
$11.5B
$2.71M 2.58%
81,840
+13,070
+19% +$410K
LKQ icon
9
LKQ Corp
LKQ
$5.72B
$2.7M 2.56%
84,420
-327
-0.4% -$9.12K
GILD icon
10
Gilead Sciences
GILD
$162B
$2.66M 2.52%
28,933
-610
-2% -$55K
CERN
11
DELISTED
Cerner Corp
CERN
$2.4M 2.27%
45,241
-18,400
-29% -$1M
DHI icon
12
D.R. Horton
DHI
$40B
$2.23M 2.11%
73,702
-10,160
-12% -$279K
EPAM icon
13
EPAM Systems
EPAM
$5.51B
$2.06M 1.96%
27,640
+5,200
+23% +$359K
LGIH icon
14
LGI Homes
LGIH
$1.27B
$2.04M 1.93%
84,120
+2,770
+3% +$61.7K
CRTO icon
15
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1.94M 1.84%
46,795
-13,670
-23% -$477K
AGX icon
16
Argan
AGX
$8B
$1.94M 1.84%
55,100
+20,000
+57% +$628K
AGN
17
DELISTED
Allergan plc
AGN
$1.67M 1.59%
6,235
-1,035
-14% -$296K
DAL icon
18
Delta Air Lines
DAL
$57.5B
$1.59M 1.51%
32,620
+6,170
+23% +$288K
OZK icon
19
Bank OZK
OZK
$5.6B
$1.54M 1.47%
36,800
+19,950
+118% +$840K
MCHP icon
20
Microchip Technology
MCHP
$40.3B
$1.5M 1.43%
62,400
+9,694
+18% +$216K
FAST icon
21
Fastenal
FAST
$54.7B
$1.5M 1.43%
122,700
+22,396
+22% +$243K
EGOV
22
DELISTED
NIC Inc
EGOV
$1.48M 1.41%
+82,160
New +$1.48M
WAGE
23
DELISTED
WageWorks, Inc.
WAGE
$1.44M 1.37%
+28,500
New +$1.28M
CASY icon
24
Casey's General Stores
CASY
$32.2B
$1.38M 1.31%
+12,200
New +$1.37M
IPGP icon
25
IPG Photonics
IPGP
$3.61B
$1.33M 1.26%
13,822
-2,055
-13% -$174K
1
2 3 4

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Shaker Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Shaker Investments held 88 positions worth $105M, down 13% from $121M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shaker Investments withdrew a net $14.8M in Q1 2016, closing 26 positions and reducing 24 holdings. Its most notable exit was Buffalo Wild Wings, Inc., an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Shaker Investments opened a new position in NIC Inc worth $1.48M.

  • Shaker Investments's largest Q1 2016 buy was NIC Inc: 82,160 shares worth $1.48M.
  • Shaker Investments added most to Alphabet (Google) Class A in Q1 2016, an estimated $1.37M increase.
  • Shaker Investments's biggest Q1 2016 reduction was AutoNation, cutting an estimated $2.96M.
  • Shaker Investments fully exited Buffalo Wild Wings, Inc. in Q1 2016, selling an estimated $1.65M.
  • Shaker Investments's ten largest holdings make up 52% of its $105M portfolio in Q1 2016.
  • Shaker Investments opened 13 new positions and closed 26 in Q1 2016.
  • Shaker Investments's portfolio value fell 13% quarter-over-quarter to $105M.

Based on Shaker Investments's 13F filing for Q1 2016, filed 27 Apr 2016.