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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
-17.51%
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
$117M
AUM Growth
-$51.5M
Cap. Flow
-$19.5M
Cap. Flow %
-16.67%
Top 10 Hldgs %
43.51%
Holding
90
New
3
Increased
40
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$2.1M
2
MU icon
Micron Technology
MU
+$1.42M
3
ECPG icon
Encore Capital Group
ECPG
+$1.26M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$754K
5
VEEV icon
Veeva Systems
VEEV
+$682K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.77M
3
PODD icon
Insulet
PODD
+$2.23M
4
ULTA icon
Ulta Beauty
ULTA
+$1.93M
5
TTD icon
Trade Desk
TTD
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Financials 19.79%
3 Healthcare 15.4%
4 Communication Services 9.08%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$11.7M 10.03%
645,602
-13,028
-2% -$327K
DXCM icon
2
DexCom
DXCM
$32.2B
$6.57M 5.63%
97,600
-48,168
-33% -$3M
CSGP icon
3
CoStar Group
CSGP
$11.7B
$5.55M 4.76%
94,520
-7,130
-7% -$465K
PODD icon
4
Insulet
PODD
$11.5B
$4.81M 4.12%
29,012
-12,220
-30% -$2.23M
PAYC icon
5
Paycom
PAYC
$7.64B
$4.34M 3.72%
21,481
-3,471
-14% -$951K
TTD icon
6
Trade Desk
TTD
$8.48B
$3.81M 3.26%
197,430
-64,430
-25% -$1.67M
AGX icon
7
Argan
AGX
$8B
$3.76M 3.22%
108,797
+1,151
+1% +$47.7K
PCTY icon
8
Paylocity
PCTY
$7.38B
$3.58M 3.06%
40,474
-11,460
-22% -$1.44M
GLOB icon
9
Globant
GLOB
$1.58B
$3.46M 2.97%
39,380
+358
+0.9% +$40K
V icon
10
Visa
V
$684B
$3.2M 2.74%
19,840
-124
-0.6% -$23.4K
LVGO
11
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$3.18M 2.73%
111,598
+29,101
+35% +$754K
AMZN icon
12
Amazon
AMZN
$2.92T
$3.12M 2.68%
32,040
-420
-1% -$40.7K
PYPL icon
13
PayPal
PYPL
$48.9B
$3.08M 2.63%
32,122
-9,349
-23% -$1.03M
SNX icon
14
TD Synnex
SNX
$20.4B
$2.9M 2.49%
79,362
+712
+0.9% +$43.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$2.7M 2.32%
46,540
-240
-0.5% -$16.3K
MU icon
16
Micron Technology
MU
$930B
$2.69M 2.3%
63,839
+27,359
+75% +$1.42M
AVGO icon
17
Broadcom
AVGO
$1.85T
$2.63M 2.25%
110,900
-7,170
-6% -$202K
ZBRA icon
18
Zebra Technologies
ZBRA
$14B
$2.57M 2.2%
14,009
+10
+0.1% +$2.25K
FIS icon
19
Fidelity National Information Services
FIS
$23.1B
$2.43M 2.08%
19,995
-158
-0.8% -$21.9K
ECPG icon
20
Encore Capital Group
ECPG
$2.02B
$2.41M 2.07%
103,151
+37,468
+57% +$1.26M
TNDM icon
21
Tandem Diabetes Care
TNDM
$1.34B
$2.09M 1.79%
32,416
+325
+1% +$22.8K
CFG icon
22
Citizens Financial Group
CFG
$30.3B
$2.01M 1.73%
107,063
+64,461
+151% +$2.1M
XEL icon
23
Xcel Energy
XEL
$48.8B
$1.68M 1.44%
27,805
+82
+0.3% +$5.34K
LGIH icon
24
LGI Homes
LGIH
$1.27B
$1.52M 1.31%
33,758
+207
+0.6% +$15.4K
HD icon
25
Home Depot
HD
$331B
$1.27M 1.09%
6,825
-12
-0.2% -$2.63K
1
2 3 4

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Shaker Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Shaker Investments held 90 positions worth $117M, down 31% from $168M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shaker Investments withdrew a net $19.5M in Q1 2020, closing 15 positions and reducing 26 holdings. Its most notable exit was Intuitive Surgical, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shaker Investments opened a new position in Veeva Systems worth $727K.

  • Shaker Investments's largest Q1 2020 buy was Veeva Systems: 4,650 shares worth $727K.
  • Shaker Investments added most to Citizens Financial Group in Q1 2020, an estimated $2.1M increase.
  • Shaker Investments's biggest Q1 2020 reduction was DexCom, cutting an estimated $3M.
  • Shaker Investments fully exited Intuitive Surgical in Q1 2020, selling an estimated $2.77M.
  • Shaker Investments's ten largest holdings make up 44% of its $117M portfolio in Q1 2020.
  • Shaker Investments opened 3 new positions and closed 15 in Q1 2020.
  • Shaker Investments's portfolio value fell 31% quarter-over-quarter to $117M.

Based on Shaker Investments's 13F filing for Q1 2020, filed 5 May 2020.