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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
+13.31%
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
$124M
AUM Growth
+$14M
Cap. Flow
+$2.36M
Cap. Flow %
1.9%
Top 10 Hldgs %
51.49%
Holding
76
New
14
Increased
22
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.54M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$1.25M
3
OLED icon
Universal Display
OLED
+$1.08M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.07M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$693K

Top Sells

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$1.79M
2
DXPE icon
DXP Enterprises
DXPE
+$1.49M
3
WAGE
WageWorks, Inc.
WAGE
+$668K
4
CASY icon
Casey's General Stores
CASY
+$657K
5
GILD icon
Gilead Sciences
GILD
+$569K

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Technology 19.39%
3 Consumer Discretionary 17.07%
4 Healthcare 13.71%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$25.9M 20.83%
1,155,517
+5,783
+0.5% +$112K
DXCM icon
2
DexCom
DXCM
$32.2B
$6.67M 5.37%
304,220
-12,360
-4% -$275K
AGX icon
3
Argan
AGX
$8B
$5.27M 4.24%
88,975
-3,915
-4% -$192K
AVGO icon
4
Broadcom
AVGO
$1.85T
$4.55M 3.66%
263,850
+8,350
+3% +$140K
LKQ icon
5
LKQ Corp
LKQ
$5.72B
$4M 3.22%
112,720
+7,300
+7% +$253K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$3.95M 3.18%
30,780
+1,445
+5% +$179K
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
$3.81M 3.06%
36,165
-880
-2% -$85.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$3.52M 2.84%
87,680
+5,020
+6% +$196K
PODD icon
9
Insulet
PODD
$11.5B
$3.25M 2.61%
79,255
+5,715
+8% +$226K
OZK icon
10
Bank OZK
OZK
$5.6B
$3.09M 2.48%
80,390
+8,520
+12% +$323K
PEGA icon
11
Pegasystems
PEGA
$5.02B
$2.99M 2.41%
203,000
-13,400
-6% -$182K
CERN
12
DELISTED
Cerner Corp
CERN
$2.96M 2.38%
47,881
+2,680
+6% +$169K
CRTO icon
13
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$2.93M 2.35%
83,325
+9,110
+12% +$361K
LGIH icon
14
LGI Homes
LGIH
$1.27B
$2.9M 2.33%
78,625
+1,705
+2% +$60.1K
EPAM icon
15
EPAM Systems
EPAM
$5.51B
$2.31M 1.86%
33,320
-6,600
-17% -$448K
DHI icon
16
D.R. Horton
DHI
$40B
$2.12M 1.7%
70,027
+2,625
+4% +$84.3K
NPTN
17
DELISTED
NEOPHOTONICS CORP
NPTN
$1.96M 1.58%
119,940
+49,240
+70% +$693K
MCHP icon
18
Microchip Technology
MCHP
$40.3B
$1.85M 1.49%
59,510
+70
+0.1% +$2.04K
PAYC icon
19
Paycom
PAYC
$7.64B
$1.83M 1.47%
36,500
+3,000
+9% +$146K
GILD icon
20
Gilead Sciences
GILD
$162B
$1.73M 1.39%
21,873
-7,010
-24% -$569K
IPGP icon
21
IPG Photonics
IPGP
$3.61B
$1.7M 1.37%
20,607
+1,285
+7% +$107K
LCII icon
22
LCI Industries
LCII
$2.49B
$1.53M 1.23%
15,610
-500
-3% -$47.5K
DAL icon
23
Delta Air Lines
DAL
$57.5B
$1.5M 1.2%
38,020
-5,510
-13% -$209K
LOW icon
24
Lowe's Companies
LOW
$117B
$1.44M 1.16%
19,895
+740
+4% +$57.6K
BWLD
25
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.39M 1.12%
+9,870
New +$1.54M
1
2 3 4

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Shaker Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Shaker Investments held 76 positions worth $124M, up 13% from $110M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shaker Investments's Q3 2016 filing shows 14 new, 22 increased, 19 reduced and 8 closed positions. Its largest new stake was Buffalo Wild Wings, Inc.: 9,870 shares worth $1.39M. The largest sale was NIC Inc, an estimated $1.79M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Shaker Investments's largest Q3 2016 buy was Buffalo Wild Wings, Inc.: 9,870 shares worth $1.39M.
  • Shaker Investments added most to NEOPHOTONICS CORP in Q3 2016, an estimated $693K increase.
  • Shaker Investments's biggest Q3 2016 reduction was WageWorks, Inc., cutting an estimated $668K.
  • Shaker Investments fully exited NIC Inc in Q3 2016, selling an estimated $1.79M.
  • Shaker Investments's ten largest holdings make up 51% of its $124M portfolio in Q3 2016.
  • Shaker Investments opened 14 new positions and closed 8 in Q3 2016.
  • Shaker Investments's portfolio value rose 13% quarter-over-quarter to $124M.

Based on Shaker Investments's 13F filing for Q3 2016, filed 28 Oct 2016.