$154 Million is the total value of SHAKER INVESTMENTS LLC/OH's 45 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOFI | New | BOFI HLDG INC | $25,457,000 | – | 324,577 | +100.0% | 16.48% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $10,845,000 | – | 205,243 | +100.0% | 7.02% | – |
| ECPG | New | ENCORE CAP GROUP INC | $7,628,000 | – | 151,780 | +100.0% | 4.94% | – |
| HFC | New | HOLLYFRONTIER CORP | $7,462,000 | – | 150,170 | +100.0% | 4.83% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $6,645,000 | – | 144,590 | +100.0% | 4.30% | – |
| CERN | New | CERNER CORP | $6,173,000 | – | 110,745 | +100.0% | 4.00% | – |
| PCYC | New | PHARMACYCLICS INC | $5,898,000 | – | 55,760 | +100.0% | 3.82% | – |
| AN | New | AUTONATION INC | $5,427,000 | – | 109,225 | +100.0% | 3.51% | – |
| LKQ | New | LKQ CORP | $5,368,000 | – | 163,152 | +100.0% | 3.48% | – |
| IPGP | New | IPG PHOTONICS CORP | $4,959,000 | – | 63,893 | +100.0% | 3.21% | – |
| URI | New | UNITED RENTALS INC | $4,629,000 | – | 59,385 | +100.0% | 3.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $4,404,000 | – | 38,233 | +100.0% | 2.85% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $4,072,000 | – | 50,156 | +100.0% | 2.64% | – |
| HCI | New | HCI GROUP INC | $3,988,000 | – | 74,539 | +100.0% | 2.58% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $3,797,000 | – | 110,520 | +100.0% | 2.46% | – |
| RYL | New | RYLAND GROUP INC | $3,078,000 | – | 70,910 | +100.0% | 1.99% | – |
| OASPQ | New | OASIS PETE INC NEW | $3,061,000 | – | 65,160 | +100.0% | 1.98% | – |
| WHR | New | WHIRLPOOL CORP | $2,984,000 | – | 19,025 | +100.0% | 1.93% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,581,000 | – | 13,975 | +100.0% | 1.67% | – |
| CODE | New | SPANSION INC | $2,567,000 | – | 184,800 | +100.0% | 1.66% | – |
| GNCIQ | New | GNC HLDGS INC | $2,454,000 | – | 41,990 | +100.0% | 1.59% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $2,312,000 | – | 21,927 | +100.0% | 1.50% | – |
| SHY | New | ISHARES1-3 yr tr bd etf | $2,303,000 | – | 27,295 | +100.0% | 1.49% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,132,000 | – | 5,550 | +100.0% | 1.38% | – |
| DHI | New | D R HORTON INC | $1,913,000 | – | 85,725 | +100.0% | 1.24% | – |
| COP | New | CONOCOPHILLIPS | $1,869,000 | – | 26,450 | +100.0% | 1.21% | – |
| UIHC | New | UNITED INS HLDGS CORP | $1,830,000 | – | 130,000 | +100.0% | 1.18% | – |
| DW | New | DREW INDS INC | $1,790,000 | – | 34,960 | +100.0% | 1.16% | – |
| RWM | New | PROSHARES TR | $1,688,000 | – | 100,000 | +100.0% | 1.09% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,428,000 | – | 31,920 | +100.0% | 0.92% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $1,415,000 | – | 56,146 | +100.0% | 0.92% | – |
| GE | New | GENERAL ELECTRIC CO | $1,301,000 | – | 46,400 | +100.0% | 0.84% | – |
| MTH | New | MERITAGE HOMES CORP | $1,182,000 | – | 24,640 | +100.0% | 0.76% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $1,158,000 | – | 23,320 | +100.0% | 0.75% | – |
| EPAM | New | EPAM SYS INC | $1,080,000 | – | 30,900 | +100.0% | 0.70% | – |
| IWO | New | ISHARESrus 2000 grw etf | $1,036,000 | – | 7,648 | +100.0% | 0.67% | – |
| THRM | New | GENTHERM INC | $1,016,000 | – | 37,880 | +100.0% | 0.66% | – |
| MNTX | New | MANITEX INTL INC | $986,000 | – | 62,100 | +100.0% | 0.64% | – |
| POL | New | POLYONE CORP | $905,000 | – | 25,600 | +100.0% | 0.59% | – |
| MRC | New | MRC GLOBAL INC | $890,000 | – | 27,575 | +100.0% | 0.58% | – |
| TFM | New | FRESH MKT INC | $742,000 | – | 18,330 | +100.0% | 0.48% | – |
| AZO | New | AUTOZONE INC | $626,000 | – | 1,310 | +100.0% | 0.40% | – |
| WCC | New | WESCO INTL INC | $530,000 | – | 5,815 | +100.0% | 0.34% | – |
| SHLOQ | New | SHILOH INDS INC | $506,000 | – | 25,924 | +100.0% | 0.33% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 | $325,000 | – | 1,331 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. | 40 | Q3 2023 | 1.7% |
| SPDR S&P 500 ETF Trust (SPY) | 40 | Q3 2023 | 1.7% |
| DEXCOM INC | 38 | Q3 2023 | 6.5% |
| D R HORTON INC | 38 | Q3 2023 | 2.5% |
| ISHARES TR | 38 | Q2 2023 | 1.5% |
| SPDR S&P MIDCAP 400 ETF TR | 37 | Q3 2023 | 0.4% |
| INSULT CORP | 36 | Q3 2023 | 4.7% |
| EURONET WORLDWIDE INC | 35 | Q3 2023 | 2.6% |
| ALPHABET INC | 32 | Q3 2023 | 3.3% |
| ISHARES TR | 32 | Q4 2021 | 1.5% |
View SHAKER INVESTMENTS LLC/OH's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BofI Holding, Inc. | September 04, 2013 | 449,849 | 3.5% |
| CELL THERAPEUTICS INC | February 14, 2005 | 2,321,788 | 3.8% |
| ECLIPSYS CORP | February 13, 2004 | 2,119,908 | 4.6% |
| AMERICAN ITALIAN PASTA COSold out | February 14, 2003 | 0 | 0.0% |
| HYPERION SOLUTIONS CORPSold out | February 14, 2003 | 0 | 0.0% |
| PLX TECHNOLOGY INC | February 14, 2003 | 655,891 | 3.1% |
| UNITED THERAPEUTICS CORP | February 13, 2002 | 51,470 | 0.2% |
| DEL WEBB CORP | February 08, 2001 | 659,640 | 3.6% |
View SHAKER INVESTMENTS LLC/OH's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR/A | 2023-04-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-27 |
View SHAKER INVESTMENTS LLC/OH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.