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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
+11.15%
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
$162M
AUM Growth
+$951K
Cap. Flow
-$11.4M
Cap. Flow %
-7.05%
Top 10 Hldgs %
48.98%
Holding
87
New
8
Increased
23
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$1.42M
2
IMMU
Immunomedics Inc
IMMU
+$1.16M
3
WP
Worldpay, Inc.
WP
+$1.02M
4
PAYC icon
Paycom
PAYC
+$1.01M
5
ALRM icon
Alarm.com
ALRM
+$998K

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$4.02M
2
ABMD
Abiomed Inc
ABMD
+$2.98M
3
STMP
Stamps.com, Inc.
STMP
+$2.54M
4
PATK icon
Patrick Industries
PATK
+$1.78M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Healthcare 16.52%
3 Technology 13.72%
4 Communication Services 12.93%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$29M 17.85%
708,522
-96,786
-12% -$4.02M
ABMD
2
DELISTED
Abiomed Inc
ABMD
$7.15M 4.4%
17,479
-8,238
-32% -$2.98M
TTD icon
3
Trade Desk
TTD
$8.48B
$6.89M 4.24%
734,400
+1,700
+0.2% +$12K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$6.3M 3.88%
32,427
+60
+0.2% +$10.8K
PODD icon
5
Insulet
PODD
$11.5B
$5.99M 3.69%
69,845
+265
+0.4% +$23.8K
CSGP icon
6
CoStar Group
CSGP
$11.7B
$5.74M 3.54%
139,170
+250
+0.2% +$9.62K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$5.11M 3.15%
90,480
-140
-0.2% -$7.62K
DXCM icon
8
DexCom
DXCM
$32.2B
$4.85M 2.99%
204,440
+460
+0.2% +$9.75K
STMP
9
DELISTED
Stamps.com, Inc.
STMP
$4.36M 2.69%
17,228
-10,540
-38% -$2.54M
IPGP icon
10
IPG Photonics
IPGP
$3.61B
$4.15M 2.56%
18,823
-42
-0.2% -$9.91K
PAYC icon
11
Paycom
PAYC
$7.64B
$3.9M 2.4%
39,478
+9,328
+31% +$1.01M
PYPL icon
12
PayPal
PYPL
$48.9B
$3.59M 2.21%
43,165
+45
+0.1% +$3.59K
OZK icon
13
Bank OZK
OZK
$5.6B
$3.4M 2.1%
75,580
+85
+0.1% +$4.05K
PCTY icon
14
Paylocity
PCTY
$7.38B
$3.12M 1.92%
53,070
+2,290
+5% +$131K
SUPN icon
15
Supernus Pharmaceuticals
SUPN
$2.59B
$2.97M 1.83%
49,642
+7,002
+16% +$363K
V icon
16
Visa
V
$684B
$2.76M 1.7%
20,820
+5
+0% +$644
LGIH icon
17
LGI Homes
LGIH
$1.27B
$2.6M 1.6%
45,130
-8,630
-16% -$556K
AVY icon
18
Avery Dennison
AVY
$13B
$2.35M 1.45%
22,988
-20
-0.1% -$2.12K
EXP icon
19
Eagle Materials
EXP
$6.29B
$2.31M 1.42%
22,017
-3
-0% -$316
AVGO icon
20
Broadcom
AVGO
$1.85T
$2.22M 1.37%
91,650
-50
-0.1% -$1.23K
FAST icon
21
Fastenal
FAST
$54.7B
$2.09M 1.29%
173,740
-20
-0% -$259
BKNG icon
22
Booking.com
BKNG
$149B
$2.04M 1.26%
25,225
-25
-0.1% -$2.11K
MCHP icon
23
Microchip Technology
MCHP
$40.3B
$2.04M 1.26%
44,942
+44
+0.1% +$2.04K
IMMU
24
DELISTED
Immunomedics Inc
IMMU
$1.99M 1.23%
84,015
+57,615
+218% +$1.16M
CRTO icon
25
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1.97M 1.21%
59,858
+30,535
+104% +$841K
1
2 3 4

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Shaker Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Shaker Investments held 87 positions worth $162M, up 0.59% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shaker Investments withdrew a net $11.4M in Q2 2018, closing 16 positions and reducing 26 holdings. Its most notable exit was Patrick Industries, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Shaker Investments opened a new position in Covia Holdings Corporation Common Stock worth $1.25M.

  • Shaker Investments's largest Q2 2018 buy was Covia Holdings Corporation Common Stock: 67,217 shares worth $1.25M.
  • Shaker Investments added most to Immunomedics Inc in Q2 2018, an estimated $1.16M increase.
  • Shaker Investments's biggest Q2 2018 reduction was Axos Financial, cutting an estimated $4.02M.
  • Shaker Investments fully exited Patrick Industries in Q2 2018, selling an estimated $1.78M.
  • Shaker Investments's ten largest holdings make up 49% of its $162M portfolio in Q2 2018.
  • Shaker Investments opened 8 new positions and closed 16 in Q2 2018.
  • Shaker Investments's portfolio value rose 0.59% quarter-over-quarter to $162M.

Based on Shaker Investments's 13F filing for Q2 2018, filed 30 Jul 2018.