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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
-18.39%
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
$115M
AUM Growth
-$46.7M
Cap. Flow
-$16.5M
Cap. Flow %
-14.36%
Top 10 Hldgs %
50.02%
Holding
81
New
11
Increased
19
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.62M
2
XEL icon
Xcel Energy
XEL
+$1.41M
3
AEP icon
American Electric Power
AEP
+$1.41M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$1.35M
5
NI icon
NiSource
NI
+$960K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.13M
2
IPGP icon
IPG Photonics
IPGP
+$2.78M
3
IRTC icon
iRhythm Holdings
IRTC
+$2.21M
4
OZK icon
Bank OZK
OZK
+$2.15M
5
EXP icon
Eagle Materials
EXP
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Technology 18.93%
3 Healthcare 17.93%
4 Consumer Discretionary 10.38%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.45B
$17.5M 15.21%
695,615
-6,030
-0.9% -$182K
TTD icon
2
Trade Desk
TTD
$8.13B
$5.67M 4.92%
488,770
-57,280
-10% -$717K
DXCM icon
3
DexCom
DXCM
$27.6B
$5.32M 4.62%
177,520
-26,420
-13% -$838K
ABMD
4
DELISTED
Abiomed Inc
ABMD
$4.91M 4.26%
15,092
-2,377
-14% -$826K
PODD icon
5
Insulet
PODD
$11.3B
$4.76M 4.13%
59,985
-9,640
-14% -$816K
PAYC icon
6
Paycom
PAYC
$6.78B
$4.45M 3.87%
36,373
-585
-2% -$74.9K
CSGP icon
7
CoStar Group
CSGP
$11.3B
$4.01M 3.48%
118,950
-19,870
-14% -$726K
PYPL icon
8
PayPal
PYPL
$49.5B
$3.81M 3.31%
45,283
+2,313
+5% +$193K
AVGO icon
9
Broadcom
AVGO
$1.82T
$3.68M 3.19%
144,620
+68,460
+90% +$1.62M
PCTY icon
10
Paylocity
PCTY
$6.71B
$3.5M 3.04%
58,093
+5,053
+10% +$324K
STMP
11
DELISTED
Stamps.com, Inc.
STMP
$3.04M 2.64%
19,543
+945
+5% +$168K
GLOB icon
12
Globant
GLOB
$1.35B
$2.96M 2.57%
52,475
-1,250
-2% -$67K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$2.85M 2.47%
54,540
-31,600
-37% -$1.71M
V icon
14
Visa
V
$677B
$2.63M 2.29%
19,969
-3,760
-16% -$519K
ISRG icon
15
Intuitive Surgical
ISRG
$121B
$2.21M 1.92%
13,857
+4,857
+54% +$823K
SUPN icon
16
Supernus Pharmaceuticals
SUPN
$2.68B
$2.09M 1.82%
62,972
+13,355
+27% +$574K
SFM icon
17
Sprouts Farmers Market
SFM
$7.04B
$2.08M 1.8%
88,240
+70
+0.1% +$1.82K
EEFT icon
18
Euronet Worldwide
EEFT
$3.02B
$2.06M 1.79%
20,100
+4,700
+31% +$520K
WP
19
DELISTED
Worldpay, Inc.
WP
$2.01M 1.74%
26,289
+2,335
+10% +$203K
LGIH icon
20
LGI Homes
LGIH
$1.4B
$2M 1.74%
44,295
-835
-2% -$35.3K
AMZN icon
21
Amazon
AMZN
$2.5T
$1.74M 1.51%
23,220
+3,580
+18% +$298K
SNA icon
22
Snap-on
SNA
$20.9B
$1.66M 1.44%
11,451
-636
-5% -$101K
DHI icon
23
D.R. Horton
DHI
$41B
$1.61M 1.4%
46,362
-670
-1% -$24.4K
ULTA icon
24
Ulta Beauty
ULTA
$20.4B
$1.6M 1.39%
6,520
-310
-5% -$85.7K
AEP icon
25
American Electric Power
AEP
$73.7B
$1.41M 1.22%
+18,802
New +$1.41M
1
2 3 4

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Shaker Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Shaker Investments held 81 positions worth $115M, down 29% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shaker Investments withdrew a net $16.5M in Q4 2018, closing 11 positions and reducing 35 holdings. Its most notable exit was IPG Photonics, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shaker Investments opened a new position in Xcel Energy worth $1.39M.

  • Shaker Investments's largest Q4 2018 buy was Xcel Energy: 28,163 shares worth $1.39M.
  • Shaker Investments added most to Broadcom in Q4 2018, an estimated $1.62M increase.
  • Shaker Investments's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.13M.
  • Shaker Investments fully exited IPG Photonics in Q4 2018, selling an estimated $2.78M.
  • Shaker Investments's ten largest holdings make up 50% of its $115M portfolio in Q4 2018.
  • Shaker Investments opened 11 new positions and closed 11 in Q4 2018.
  • Shaker Investments's portfolio value fell 29% quarter-over-quarter to $115M.

Based on Shaker Investments's 13F filing for Q4 2018, filed 6 Feb 2019.