$162 Million is the total value of SHAKER INVESTMENTS LLC/OH's 52 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOFI | Sell | BOFI HLDG IN | $27,316,000 | +7.3% | 318,553 | -1.9% | 16.91% | +2.6% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN | $10,690,000 | -1.4% | 184,763 | -10.0% | 6.62% | -5.8% |
| ECPG | Sell | ENCORE CAP GROUP INC | $6,744,000 | -11.6% | 147,566 | -2.8% | 4.17% | -15.5% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $6,375,000 | -4.1% | 140,266 | -3.0% | 3.95% | -8.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,825,000 | -21.9% | 122,430 | -18.5% | 3.60% | -25.4% |
| AN | Sell | AUTONATION INC | $5,586,000 | +2.9% | 104,942 | -3.9% | 3.46% | -1.6% |
| URI | Sell | UNITED RENTALS INC | $5,479,000 | +18.4% | 57,705 | -2.8% | 3.39% | +13.1% |
| PCYC | Sell | PHARMACYCLICS INC | $4,818,000 | -18.3% | 48,075 | -13.8% | 2.98% | -21.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $4,388,000 | -11.5% | 61,738 | -3.4% | 2.72% | -15.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,409,000 | -10.2% | 106,820 | -3.3% | 2.11% | -14.2% |
| OASPQ | Sell | OASIS PETE INC NEW | $2,628,000 | -14.1% | 62,975 | -3.4% | 1.63% | -17.9% |
| HCI | Sell | HCI GROUP INC | $2,573,000 | -35.5% | 70,694 | -5.2% | 1.59% | -38.3% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $2,268,000 | -1.9% | 21,503 | -1.9% | 1.40% | -6.2% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $2,260,000 | -1.9% | 26,760 | -2.0% | 1.40% | -6.2% |
| CODE | Sell | SPANSION INC | $1,995,000 | -22.3% | 114,500 | -38.0% | 1.24% | -25.7% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $1,882,000 | -57.3% | 19,830 | -48.1% | 1.16% | -59.2% |
| GNCIQ | Sell | GNC HLDGS INC | $1,744,000 | -28.9% | 39,610 | -5.7% | 1.08% | -32.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,435,000 | +0.5% | 30,037 | -5.9% | 0.89% | -4.0% |
| THRM | Sell | GENTHERM INC | $1,049,000 | +3.2% | 30,200 | -20.3% | 0.65% | -1.4% |
| EPAM | Sell | EPAM SYS INC | $934,000 | -13.5% | 28,400 | -8.1% | 0.58% | -17.3% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $864,000 | -38.9% | 41,537 | -26.0% | 0.54% | -41.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $828,000 | -67.9% | 4,426 | -68.3% | 0.51% | -69.4% |
| TFM | Sell | FRESH MKT INC | $561,000 | -24.4% | 16,700 | -8.9% | 0.35% | -27.7% |
| IWO | Sell | ISHARESrus 2000 grw etf | $286,000 | -72.4% | 2,105 | -72.5% | 0.18% | -73.6% |
| WCC | Exit | WESCO INTL INC | $0 | – | -5,815 | -100.0% | -0.34% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -27,575 | -100.0% | -0.58% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -62,100 | -100.0% | -0.64% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -46,400 | -100.0% | -0.84% | – |
| RWM | Exit | PROSHARES TR | $0 | – | -100,000 | -100.0% | -1.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -26,450 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-08
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.