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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
-0.57%
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
$110M
AUM Growth
+$4.84M
Cap. Flow
+$7.39M
Cap. Flow %
6.71%
Top 10 Hldgs %
48.82%
Holding
67
New
5
Increased
14
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
DXPE icon
DXP Enterprises
DXPE
+$1.68M
2
OZK icon
Bank OZK
OZK
+$1.38M
3
AGX icon
Argan
AGX
+$1.36M
4
STMP
Stamps.com, Inc.
STMP
+$1.25M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$1.18M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$467K
2
AN icon
AutoNation
AN
+$462K
3
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$451K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$429K
5
AGN
Allergan plc
AGN
+$415K

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Technology 18.15%
3 Consumer Discretionary 18.04%
4 Healthcare 12.86%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$20.4M 18.48%
1,149,734
-6,706
-0.6% -$126K
DXCM icon
2
DexCom
DXCM
$32.2B
$6.28M 5.7%
316,580
+44,000
+16% +$749K
AVGO icon
3
Broadcom
AVGO
$1.85T
$3.97M 3.6%
255,500
-30,650
-11% -$467K
AGX icon
4
Argan
AGX
$8B
$3.88M 3.52%
92,890
+37,790
+69% +$1.36M
CRTO icon
5
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$3.41M 3.09%
74,215
+27,420
+59% +$1.18M
ELLI
6
DELISTED
Ellie Mae Inc
ELLI
$3.4M 3.08%
37,045
– –
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$3.35M 3.04%
29,335
+20
+0.1% +$2.31K
LKQ icon
8
LKQ Corp
LKQ
$5.72B
$3.34M 3.03%
105,420
+21,000
+25% +$682K
PEGA icon
9
Pegasystems
PEGA
$5.02B
$2.92M 2.65%
216,400
-18,000
-8% -$237K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$2.91M 2.64%
82,660
-240
-0.3% -$8.81K
OZK icon
11
Bank OZK
OZK
$5.6B
$2.7M 2.45%
71,870
+35,070
+95% +$1.38M
CERN
12
DELISTED
Cerner Corp
CERN
$2.65M 2.4%
45,201
-40
-0.1% -$2.23K
EPAM icon
13
EPAM Systems
EPAM
$5.51B
$2.57M 2.33%
39,920
+12,280
+44% +$896K
LGIH icon
14
LGI Homes
LGIH
$1.27B
$2.46M 2.23%
76,920
-7,200
-9% -$200K
GILD icon
15
Gilead Sciences
GILD
$162B
$2.41M 2.19%
28,883
-50
-0.2% -$4.44K
PODD icon
16
Insulet
PODD
$11.5B
$2.22M 2.02%
73,540
-8,300
-10% -$258K
DHI icon
17
D.R. Horton
DHI
$40B
$2.12M 1.93%
67,402
-6,300
-9% -$192K
EGOV
18
DELISTED
NIC Inc
EGOV
$1.79M 1.63%
81,680
-480
-0.6% -$9.21K
CASY icon
19
Casey's General Stores
CASY
$32.2B
$1.6M 1.46%
12,200
– –
DAL icon
20
Delta Air Lines
DAL
$57.5B
$1.59M 1.44%
43,530
+10,910
+33% +$464K
IPGP icon
21
IPG Photonics
IPGP
$3.61B
$1.55M 1.4%
19,322
+5,500
+40% +$484K
LOW icon
22
Lowe's Companies
LOW
$117B
$1.52M 1.38%
19,155
+3,100
+19% +$240K
MCHP icon
23
Microchip Technology
MCHP
$40.3B
$1.51M 1.37%
59,440
-2,960
-5% -$73.7K
DXPE icon
24
DXP Enterprises
DXPE
$2.43B
$1.49M 1.35%
+99,720
New +$1.68M
PAYC icon
25
Paycom
PAYC
$7.64B
$1.45M 1.31%
33,500
+13,500
+68% +$528K
1
2 3

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Shaker Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Shaker Investments held 67 positions worth $110M, up 4.6% from $105M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shaker Investments deployed $7.39M of net new capital in Q2 2016, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was DXP Enterprises: 99,720 shares worth $1.49M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $467K trimmed.

  • Shaker Investments's largest Q2 2016 buy was DXP Enterprises: 99,720 shares worth $1.49M.
  • Shaker Investments added most to Bank OZK in Q2 2016, an estimated $1.38M increase.
  • Shaker Investments's biggest Q2 2016 reduction was Broadcom, cutting an estimated $467K.
  • Shaker Investments fully exited AutoNation in Q2 2016, selling an estimated $462K.
  • Shaker Investments's ten largest holdings make up 49% of its $110M portfolio in Q2 2016.
  • Shaker Investments opened 5 new positions and closed 5 in Q2 2016.
  • Shaker Investments's portfolio value rose 4.6% quarter-over-quarter to $110M.

Based on Shaker Investments's 13F filing for Q2 2016, filed 14 Jul 2016.