$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELLI | New | ELLIE MAE INC | $2,467,000 | – | 40,955 | +100.0% | 2.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,772,000 | – | 2,278 | +100.0% | 1.46% | – |
| New | ASTRONICS CORP | $1,348,000 | – | 33,102 | +100.0% | 1.11% | – | |
| LOW | New | LOWES COS INC | $1,252,000 | – | 16,465 | +100.0% | 1.03% | – |
| 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% | – |
| New | BANK OF THE OZARKS INC | $833,000 | – | 16,850 | +100.0% | 0.69% | – | |
| FLTX | New | FLEETMATICS GROUP PLC | $742,000 | – | 14,600 | +100.0% | 0.61% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CHUY | New | CHUYS HLDGS INC | $385,000 | – | 12,300 | +100.0% | 0.32% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $371,000 | – | 1,900 | +100.0% | 0.31% | – |
| New | APPLE INC | $358,000 | – | 3,400 | +100.0% | 0.30% | – | |
| CAA | New | CALATLANTIC GROUP INC | $349,000 | – | 9,202 | +100.0% | 0.29% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $297,000 | – | 2,133 | +100.0% | 0.24% | – |
| 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% | – |
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.