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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
+3.49%
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
$133M
AUM Growth
+$2.52M
Cap. Flow
+$448K
Cap. Flow %
0.34%
Top 10 Hldgs %
46.67%
Holding
68
New
6
Increased
10
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$2.17M
2
AVY icon
Avery Dennison
AVY
+$1.97M
3
GKOS icon
Glaukos
GKOS
+$1.91M
4
BKNG icon
Booking.com
BKNG
+$1.15M
5
TTD icon
Trade Desk
TTD
+$1.02M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.35M
2
AGX icon
Argan
AGX
+$2.17M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$819K
4
NVRO
NEVRO CORP.
NVRO
+$796K
5
NXPI icon
NXP Semiconductors
NXPI
+$615K

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Technology 15.83%
3 Consumer Discretionary 13.54%
4 Healthcare 13.51%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$25M 18.88%
1,055,242
-23,455
-2% -$555K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$5.38M 4.06%
35,605
-145
-0.4% -$21.6K
STMP
3
DELISTED
Stamps.com, Inc.
STMP
$4.25M 3.21%
27,435
-95
-0.3% -$12K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$4.24M 3.2%
91,260
-4,460
-5% -$209K
PODD icon
5
Insulet
PODD
$11.5B
$4.17M 3.15%
81,300
-265
-0.3% -$11.5K
OZK icon
6
Bank OZK
OZK
$5.6B
$4.05M 3.06%
86,510
-1,525
-2% -$72.5K
CRTO icon
7
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$3.99M 3.01%
81,350
-3,145
-4% -$160K
ELLI
8
DELISTED
Ellie Mae Inc
ELLI
$3.76M 2.84%
34,225
-1,480
-4% -$160K
AVGO icon
9
Broadcom
AVGO
$1.85T
$3.6M 2.72%
154,490
-101,360
-40% -$2.35M
EEFT icon
10
Euronet Worldwide
EEFT
$2.72B
$3.39M 2.56%
38,775
-125
-0.3% -$10.7K
CSGP icon
11
CoStar Group
CSGP
$11.7B
$3.38M 2.55%
128,320
+89,320
+229% +$2.17M
IPGP icon
12
IPG Photonics
IPGP
$3.61B
$3.18M 2.4%
21,890
-975
-4% -$131K
LGIH icon
13
LGI Homes
LGIH
$1.27B
$3.06M 2.31%
76,175
-290
-0.4% -$9.73K
DXCM icon
14
DexCom
DXCM
$32.2B
$2.93M 2.21%
160,220
+6,180
+4% +$114K
LKQ icon
15
LKQ Corp
LKQ
$5.72B
$2.8M 2.11%
84,950
-12,550
-13% -$388K
PAYC icon
16
Paycom
PAYC
$7.64B
$2.61M 1.97%
38,150
-2,500
-6% -$161K
SNA icon
17
Snap-on
SNA
$21.2B
$2.58M 1.94%
16,299
-53
-0.3% -$8.67K
ABMD
18
DELISTED
Abiomed Inc
ABMD
$2.51M 1.89%
17,495
-60
-0.3% -$8.06K
DHI icon
19
D.R. Horton
DHI
$40B
$2.37M 1.78%
68,412
-195
-0.3% -$6.51K
PYPL icon
20
PayPal
PYPL
$48.9B
$2.35M 1.77%
43,820
-250
-0.6% -$12.3K
MCHP icon
21
Microchip Technology
MCHP
$40.3B
$2.21M 1.66%
57,152
-550
-1% -$21.6K
EXP icon
22
Eagle Materials
EXP
$6.29B
$2.18M 1.65%
23,625
-75
-0.3% -$7.2K
AVY icon
23
Avery Dennison
AVY
$13B
$2.08M 1.57%
+23,480
New +$1.97M
CELG
24
DELISTED
Celgene Corp
CELG
$1.97M 1.48%
15,141
+10
+0.1% +$1.23K
GKOS icon
25
Glaukos
GKOS
$9.83B
$1.83M 1.38%
+44,225
New +$1.91M
1
2 3

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Shaker Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Shaker Investments held 68 positions worth $133M, up 1.9% from $130M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shaker Investments's Q2 2017 filing shows 6 new, 10 increased, 35 reduced and 4 closed positions. Its largest new stake was Avery Dennison: 23,480 shares worth $2.08M. The largest sale was Broadcom, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Shaker Investments's largest Q2 2017 buy was Avery Dennison: 23,480 shares worth $2.08M.
  • Shaker Investments added most to CoStar Group in Q2 2017, an estimated $2.17M increase.
  • Shaker Investments's biggest Q2 2017 reduction was Broadcom, cutting an estimated $2.35M.
  • Shaker Investments fully exited Argan in Q2 2017, selling an estimated $2.17M.
  • Shaker Investments's ten largest holdings make up 47% of its $133M portfolio in Q2 2017.
  • Shaker Investments opened 6 new positions and closed 4 in Q2 2017.
  • Shaker Investments's portfolio value rose 1.9% quarter-over-quarter to $133M.

Based on Shaker Investments's 13F filing for Q2 2017, filed 31 Jul 2017.