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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
+6.82%
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
$130M
AUM Growth
+$3.24M
Cap. Flow
-$2.86M
Cap. Flow %
-2.2%
Top 10 Hldgs %
50.3%
Holding
73
New
9
Increased
18
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$2.81M
2
ABMD
Abiomed Inc
ABMD
+$2.03M
3
CPE
Callon Petroleum Company
CPE
+$1.46M
4
CELG
Celgene Corp
CELG
+$1.06M
5
OCLR
Oclaro Inc.
OCLR
+$964K

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$3.92M
2
CERN
Cerner Corp
CERN
+$1.76M
3
AX icon
Axos Financial
AX
+$1.6M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.52M
5
STMP
Stamps.com, Inc.
STMP
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 26.66%
2 Technology 17.42%
3 Consumer Discretionary 11.96%
4 Healthcare 10.97%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$28.2M 21.68%
1,078,697
-55,500
-5% -$1.6M
AVGO icon
2
Broadcom
AVGO
$1.85T
$5.6M 4.31%
255,850
-7,700
-3% -$159K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$5.08M 3.91%
35,750
-810
-2% -$108K
OZK icon
4
Bank OZK
OZK
$5.6B
$4.58M 3.52%
88,035
+5,155
+6% +$277K
CRTO icon
5
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$4.22M 3.25%
84,495
+485
+0.6% +$22.7K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$4.06M 3.12%
95,720
-2,600
-3% -$109K
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
$3.58M 2.75%
35,705
-660
-2% -$60.6K
PODD icon
8
Insulet
PODD
$11.5B
$3.52M 2.7%
81,565
-1,700
-2% -$72.9K
EEFT icon
9
Euronet Worldwide
EEFT
$2.72B
$3.33M 2.56%
38,900
-920
-2% -$72.3K
DXCM icon
10
DexCom
DXCM
$32.2B
$3.26M 2.51%
154,040
-4,180
-3% -$81.6K
STMP
11
DELISTED
Stamps.com, Inc.
STMP
$3.26M 2.51%
27,530
-8,855
-24% -$1.09M
LKQ icon
12
LKQ Corp
LKQ
$5.72B
$2.85M 2.19%
97,500
-15,410
-14% -$479K
IPGP icon
13
IPG Photonics
IPGP
$3.61B
$2.76M 2.12%
22,865
-1,652
-7% -$187K
SNA icon
14
Snap-on
SNA
$21.2B
$2.76M 2.12%
+16,352
New +$2.81M
LGIH icon
15
LGI Homes
LGIH
$1.27B
$2.59M 1.99%
76,465
-2,050
-3% -$62.5K
PAYC icon
16
Paycom
PAYC
$7.64B
$2.34M 1.8%
40,650
+900
+2% +$46.7K
EXP icon
17
Eagle Materials
EXP
$6.29B
$2.3M 1.77%
23,700
+8,995
+61% +$917K
DHI icon
18
D.R. Horton
DHI
$40B
$2.29M 1.76%
68,607
-1,800
-3% -$55.8K
ABMD
19
DELISTED
Abiomed Inc
ABMD
$2.2M 1.69%
+17,555
New +$2.03M
AGX icon
20
Argan
AGX
$8B
$2.17M 1.67%
32,750
-56,055
-63% -$3.92M
MCHP icon
21
Microchip Technology
MCHP
$40.3B
$2.13M 1.64%
57,702
-1,874
-3% -$66.1K
FAST icon
22
Fastenal
FAST
$54.7B
$1.98M 1.52%
153,500
+45,240
+42% +$567K
BGS icon
23
B&G Foods
BGS
$287M
$1.95M 1.5%
48,495
-1,160
-2% -$50.4K
PYPL icon
24
PayPal
PYPL
$48.9B
$1.9M 1.46%
44,070
-1,115
-2% -$46.6K
CELG
25
DELISTED
Celgene Corp
CELG
$1.88M 1.45%
15,131
+8,835
+140% +$1.06M
1
2 3

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Shaker Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Shaker Investments held 73 positions worth $130M, up 2.6% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shaker Investments's Q1 2017 filing shows 9 new, 18 increased, 26 reduced and 11 closed positions. Its largest new stake was Snap-on: 16,352 shares worth $2.76M. The largest sale was Argan, an estimated $3.92M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Shaker Investments's largest Q1 2017 buy was Snap-on: 16,352 shares worth $2.76M.
  • Shaker Investments added most to Callon Petroleum Company in Q1 2017, an estimated $1.46M increase.
  • Shaker Investments's biggest Q1 2017 reduction was Argan, cutting an estimated $3.92M.
  • Shaker Investments fully exited Buffalo Wild Wings, Inc. in Q1 2017, selling an estimated $1.52M.
  • Shaker Investments's ten largest holdings make up 50% of its $130M portfolio in Q1 2017.
  • Shaker Investments opened 9 new positions and closed 11 in Q1 2017.
  • Shaker Investments's portfolio value rose 2.6% quarter-over-quarter to $130M.

Based on Shaker Investments's 13F filing for Q1 2017, filed 1 May 2017.