$121 Million is the total value of SHAKER INVESTMENTS LLC/OH's 75 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 59.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOFI | Buy | BOFI HOLDING INC | $23,976,000 | -33.6% | 1,138,980 | +306.4% | 19.80% | -30.0% |
| DXCM | Buy | DEXCOM INC | $7,876,000 | -1.9% | 96,165 | +2.8% | 6.50% | +3.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $4,855,000 | +124.9% | 33,445 | +93.7% | 4.01% | +136.9% |
| AN | Buy | AUTONATION INC | $4,239,000 | +6.2% | 71,050 | +3.6% | 3.50% | +11.9% |
| CERN | Sell | CENTER CORP | $3,829,000 | -4.2% | 63,641 | -4.5% | 3.16% | +1.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,989,000 | +6.6% | 29,543 | +3.4% | 2.47% | +12.3% |
| PEGA | Buy | PEGASYSTEMS INC | $2,974,000 | +17.5% | 108,150 | +5.2% | 2.46% | +23.9% |
| FB | Sell | FACEBOOK INCcl a | $2,696,000 | +11.7% | 25,760 | -4.1% | 2.23% | +17.7% |
| DHI | Buy | D R HORTON INC | $2,686,000 | +13.2% | 83,862 | +3.8% | 2.22% | +19.2% |
| PODD | Buy | INSULT CORP | $2,600,000 | +68.1% | 68,770 | +15.2% | 2.15% | +77.1% |
| LKQ | Buy | LKQ CORP | $2,511,000 | +8.3% | 84,747 | +3.6% | 2.07% | +14.1% |
| ELLI | New | ELLIE MAE INC | $2,467,000 | – | 40,955 | +100.0% | 2.04% | – |
| CRTO | Buy | CRITEO S Aspons ads | $2,394,000 | +24.4% | 60,465 | +17.9% | 1.98% | +31.0% |
| AGN | Sell | ALLERGAN PLC | $2,272,000 | -36.5% | 7,270 | -44.8% | 1.88% | -33.1% |
| THRM | Sell | GENTHERM INC | $2,187,000 | -6.3% | 46,145 | -11.2% | 1.81% | -1.3% |
| PCLN | Buy | PRINCELINE GRP INC | $2,167,000 | +35.8% | 1,700 | +31.8% | 1.79% | +43.0% |
| LGIH | Buy | LGI HOMES INC | $1,979,000 | +419.4% | 81,350 | +480.7% | 1.63% | +446.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,772,000 | – | 2,278 | +100.0% | 1.46% | – |
| EPAM | Buy | EPAM SYS INC | $1,764,000 | +305.5% | 22,440 | +284.2% | 1.46% | +327.3% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,651,000 | -33.0% | 10,340 | -18.9% | 1.36% | -29.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,536,000 | +261.4% | 52,000 | +285.2% | 1.27% | +280.8% |
| LEN | Sell | LENNAR CORPcl a | $1,529,000 | -29.7% | 31,255 | -30.8% | 1.26% | -25.9% |
| PRAA | Sell | PRA GROUP INC | $1,469,000 | -65.2% | 42,345 | -46.9% | 1.21% | -63.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,461,000 | +37.2% | 20,175 | +40.3% | 1.21% | +44.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,416,000 | +17.2% | 15,877 | -0.2% | 1.17% | +23.4% |
| New | ASTRONICS CORP | $1,348,000 | – | 33,102 | +100.0% | 1.11% | – | |
| SYNA | Sell | SYNAPTICS INC | $1,347,000 | -2.7% | 16,765 | -0.2% | 1.11% | +2.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,341,000 | +14.9% | 26,450 | +1.7% | 1.11% | +21.0% |
| LOW | New | LOWES COS INC | $1,252,000 | – | 16,465 | +100.0% | 1.03% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,226,000 | +8.2% | 26,353 | +0.2% | 1.01% | +14.0% |
| AGX | ARGAN INC | $1,137,000 | -6.6% | 35,100 | 0.0% | 0.94% | -1.6% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,082,000 | -32.4% | 17,330 | -28.2% | 0.89% | -28.8% |
| CELG | Sell | CELGENE CORP | $1,045,000 | -10.8% | 8,723 | -19.5% | 0.86% | -6.0% |
| FAST | Sell | FASTENAL CO | $1,024,000 | +10.7% | 25,076 | -0.8% | 0.85% | +16.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $956,000 | +6.6% | 4,689 | +0.2% | 0.79% | +12.2% |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $935,000 | – | 8,940 | +100.0% | 0.77% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $920,000 | – | 10,900 | +100.0% | 0.76% | – |
| DW | DREW INDS INC | $902,000 | +11.5% | 14,810 | 0.0% | 0.74% | +17.5% | |
| UIHC | Buy | UNITED INS HLDGS CORP | $883,000 | +42.6% | 51,650 | +9.8% | 0.73% | +50.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $850,000 | -33.8% | 14,840 | -38.7% | 0.70% | -30.2% |
| New | BANK OF THE OZARKS INC | $833,000 | – | 16,850 | +100.0% | 0.69% | – | |
| NPTN | NEOPHOTONICS CORP | $815,000 | +59.5% | 75,000 | 0.0% | 0.67% | +68.2% | |
| PATK | PATRICK INDS INC | $806,000 | +10.1% | 18,525 | 0.0% | 0.67% | +16.0% | |
| FLTX | New | FLEETMATICS GROUP PLC | $742,000 | – | 14,600 | +100.0% | 0.61% | – |
| CAVM | Sell | CAVIUM INC | $723,000 | -50.9% | 11,000 | -54.2% | 0.60% | -48.3% |
| WCIC | Buy | WCI CMNTYS INC | $712,000 | +112.5% | 31,975 | +116.0% | 0.59% | +123.6% |
| MIDD | New | MIDDLEBY CORP | $712,000 | – | 6,600 | +100.0% | 0.59% | – |
| HAR | New | HARMAN INTL INDS INC | $707,000 | – | 7,500 | +100.0% | 0.58% | – |
| MA | MASTERCARD INCcl a | $672,000 | +8.0% | 6,900 | 0.0% | 0.56% | +14.0% | |
| NTCT | NETSCOUT SYS INC | $663,000 | -13.2% | 21,600 | 0.0% | 0.55% | -8.7% | |
| GOOG | New | ALPHABET INCcap stk cl c | $630,000 | – | 830 | +100.0% | 0.52% | – |
| SBUX | New | STARBUCKS CORP | $570,000 | – | 9,500 | +100.0% | 0.47% | – |
| VNTV | New | VANTIV INCcl a | $569,000 | – | 12,000 | +100.0% | 0.47% | – |
| HD | Sell | HOME DEPOT INC | $569,000 | -16.4% | 4,300 | -27.1% | 0.47% | -12.0% |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $562,000 | +150.9% | 22,000 | +139.1% | 0.46% | +163.6% |
| SAVE | Buy | SPIRIT AIRLS INC | $556,000 | +33.0% | 13,955 | +57.8% | 0.46% | +39.9% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $550,000 | – | 3,850 | +100.0% | 0.45% | – |
| DLTH | New | DULUTH HLDGS INC | $540,000 | – | 37,000 | +100.0% | 0.45% | – |
| URI | Sell | UNITED RENTALS INC | $511,000 | +16.7% | 7,048 | -3.3% | 0.42% | +23.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $411,000 | -32.8% | 2,450 | -13.4% | 0.34% | -29.4% |
| CHUY | New | CHUYS HLDGS INC | $385,000 | – | 12,300 | +100.0% | 0.32% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $376,000 | -23.0% | 8,725 | -32.0% | 0.31% | -18.8% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $371,000 | – | 1,900 | +100.0% | 0.31% | – |
| HW | Sell | HEADWATERS INC | $369,000 | -55.4% | 21,900 | -50.2% | 0.30% | -52.9% |
| New | APPLE INC | $358,000 | – | 3,400 | +100.0% | 0.30% | – | |
| CAA | New | CALATLANTIC GROUP INC | $349,000 | – | 9,202 | +100.0% | 0.29% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $346,000 | +2.4% | 1,363 | +0.3% | 0.29% | +7.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $301,000 | -37.7% | 2,140 | -41.2% | 0.25% | -34.3% |
| IWO | New | ISHARES TRrus 2000 grw etf | $297,000 | – | 2,133 | +100.0% | 0.24% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $294,000 | -48.6% | 1,435 | -48.5% | 0.24% | -45.8% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $290,000 | – | 6,600 | +100.0% | 0.24% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $268,000 | – | 4,000 | +100.0% | 0.22% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $256,000 | – | 1,700 | +100.0% | 0.21% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $240,000 | -91.0% | 500 | -86.4% | 0.20% | -90.5% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $201,000 | -70.1% | 20,500 | -74.1% | 0.17% | -68.5% |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -23,878 | -100.0% | -0.15% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -8,750 | -100.0% | -0.16% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -5,000 | -100.0% | -0.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,400 | -100.0% | -0.29% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -11,285 | -100.0% | -0.36% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -11,900 | -100.0% | -0.36% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -12,100 | -100.0% | -0.37% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -4,075 | -100.0% | -0.38% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -830 | -100.0% | -0.40% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -14,950 | -100.0% | -0.51% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -14,000 | -100.0% | -0.55% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,237 | -100.0% | -0.62% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -28,100 | -100.0% | -0.63% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -17,650 | -100.0% | -0.63% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -2,761 | -100.0% | -0.63% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,400 | -100.0% | -0.71% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -17,753 | -100.0% | -0.95% | – |
| ATRO | Exit | ATRONICS CORP | $0 | – | -56,085 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-25
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.