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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
+8.19%
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
$127M
AUM Growth
+$2.54M
Cap. Flow
-$1.78M
Cap. Flow %
-1.4%
Top 10 Hldgs %
55.2%
Holding
82
New
14
Increased
23
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$2.33M
2
BGS icon
B&G Foods
BGS
+$2.2M
3
EEFT icon
Euronet Worldwide
EEFT
+$1.91M
4
EXP icon
Eagle Materials
EXP
+$1.32M
5
UNFI icon
United Natural Foods
UNFI
+$1.25M

Top Sells

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$2.99M
2
DXCM icon
DexCom
DXCM
+$2.59M
3
EPAM icon
EPAM Systems
EPAM
+$2.31M
4
DAL icon
Delta Air Lines
DAL
+$1.5M
5
LOW icon
Lowe's Companies
LOW
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 30.7%
2 Technology 15.95%
3 Consumer Discretionary 13.62%
4 Communication Services 9.55%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$32.4M 25.54%
1,134,197
-21,320
-2% -$508K
AGX icon
2
Argan
AGX
$8B
$6.26M 4.94%
88,805
-170
-0.2% -$10.6K
AVGO icon
3
Broadcom
AVGO
$1.85T
$4.66M 3.67%
263,550
-300
-0.1% -$5.2K
OZK icon
4
Bank OZK
OZK
$5.6B
$4.36M 3.44%
82,880
+2,490
+3% +$111K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$4.21M 3.32%
36,560
+5,780
+19% +$710K
STMP
6
DELISTED
Stamps.com, Inc.
STMP
$4.17M 3.29%
36,385
+22,385
+160% +$2.33M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$3.9M 3.07%
98,320
+10,640
+12% +$425K
LKQ icon
8
LKQ Corp
LKQ
$5.72B
$3.46M 2.73%
112,910
+190
+0.2% +$6.2K
CRTO icon
9
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$3.45M 2.72%
84,010
+685
+0.8% +$26.7K
PODD icon
10
Insulet
PODD
$11.5B
$3.14M 2.47%
83,265
+4,010
+5% +$149K
ELLI
11
DELISTED
Ellie Mae Inc
ELLI
$3.04M 2.4%
36,365
+200
+0.6% +$18.5K
EEFT icon
12
Euronet Worldwide
EEFT
$2.72B
$2.88M 2.27%
39,820
+24,745
+164% +$1.91M
IPGP icon
13
IPG Photonics
IPGP
$3.61B
$2.42M 1.91%
24,517
+3,910
+19% +$365K
DXCM icon
14
DexCom
DXCM
$32.2B
$2.36M 1.86%
158,220
-146,000
-48% -$2.59M
CERN
15
DELISTED
Cerner Corp
CERN
$2.27M 1.79%
47,831
-50
-0.1% -$2.65K
LGIH icon
16
LGI Homes
LGIH
$1.27B
$2.26M 1.78%
78,515
-110
-0.1% -$3.46K
BGS icon
17
B&G Foods
BGS
$287M
$2.17M 1.72%
+49,655
New +$2.2M
UNFI icon
18
United Natural Foods
UNFI
$3.08B
$2.05M 1.61%
42,900
+27,750
+183% +$1.25M
DHI icon
19
D.R. Horton
DHI
$40B
$1.92M 1.52%
70,407
+380
+0.5% +$10.9K
MCHP icon
20
Microchip Technology
MCHP
$40.3B
$1.91M 1.51%
59,576
+66
+0.1% +$2.08K
PAYC icon
21
Paycom
PAYC
$7.64B
$1.81M 1.43%
39,750
+3,250
+9% +$151K
PYPL icon
22
PayPal
PYPL
$48.9B
$1.78M 1.41%
45,185
+24,285
+116% +$976K
LCII icon
23
LCI Industries
LCII
$2.49B
$1.68M 1.33%
15,610
– –
BWLD
24
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.52M 1.2%
9,842
-28
-0.3% -$4.35K
EXP icon
25
Eagle Materials
EXP
$6.29B
$1.45M 1.14%
+14,705
New +$1.32M
1
2 3 4

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KWM
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RW
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Shaker Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Shaker Investments held 82 positions worth $127M, up 2% from $124M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shaker Investments's Q4 2016 filing shows 14 new, 23 increased, 15 reduced and 18 closed positions. Its largest new stake was B&G Foods: 49,655 shares worth $2.17M. The largest sale was Pegasystems, an estimated $2.99M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Shaker Investments's largest Q4 2016 buy was B&G Foods: 49,655 shares worth $2.17M.
  • Shaker Investments added most to Stamps.com, Inc. in Q4 2016, an estimated $2.33M increase.
  • Shaker Investments's biggest Q4 2016 reduction was DexCom, cutting an estimated $2.59M.
  • Shaker Investments fully exited Pegasystems in Q4 2016, selling an estimated $2.99M.
  • Shaker Investments's ten largest holdings make up 55% of its $127M portfolio in Q4 2016.
  • Shaker Investments opened 14 new positions and closed 18 in Q4 2016.
  • Shaker Investments's portfolio value rose 2% quarter-over-quarter to $127M.

Based on Shaker Investments's 13F filing for Q4 2016, filed 31 Jan 2017.