$105 Million is the total value of SHAKER INVESTMENTS LLC/OH's 62 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 57.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOFI | Buy | BOFI HOLDING INC | $24,678,000 | +2.9% | 1,156,440 | +1.5% | 23.42% | +18.3% |
| DXCM | Sell | DEXCOM INC | $4,628,000 | -41.2% | 68,145 | -29.1% | 4.39% | -32.5% |
| AVGO | New | BROADCOM LTD | $4,421,000 | – | 28,615 | +100.0% | 4.20% | – |
| ELLI | Sell | ELLIE MAE INC | $3,358,000 | +36.1% | 37,045 | -9.5% | 3.19% | +56.5% |
| FB | Buy | FACEBOOK INCcl a | $3,345,000 | +24.1% | 29,315 | +13.8% | 3.18% | +42.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,162,000 | +78.4% | 4,145 | +82.0% | 3.00% | +105.1% |
| PEGA | Buy | PEGASYSTEMS INC | $2,975,000 | +0.0% | 117,200 | +8.4% | 2.82% | +14.9% |
| PODD | Buy | INSULT CORP | $2,714,000 | +4.4% | 81,840 | +19.0% | 2.58% | +20.0% |
| LKQ | Sell | LKQ CORP | $2,696,000 | +7.4% | 84,420 | -0.4% | 2.56% | +23.4% |
| GILD | Sell | GILEAD SCIENCES INC | $2,658,000 | -11.1% | 28,933 | -2.1% | 2.52% | +2.2% |
| CERN | Sell | CERNER CORP | $2,396,000 | -37.4% | 45,241 | -28.9% | 2.27% | -28.1% |
| DHI | Sell | D R HORTON INC | $2,228,000 | -17.1% | 73,702 | -12.1% | 2.12% | -4.6% |
| EPAM | Buy | EPAM SYS INC | $2,064,000 | +17.0% | 27,640 | +23.2% | 1.96% | +34.5% |
| LGIH | Buy | LGI HOMES INC | $2,037,000 | +2.9% | 84,120 | +3.4% | 1.93% | +18.3% |
| CRTO | Sell | CRITEO S Aspons ads | $1,938,000 | -19.0% | 46,795 | -22.6% | 1.84% | -7.0% |
| AGX | Buy | ARGAN INC | $1,937,000 | +70.4% | 55,100 | +57.0% | 1.84% | +95.7% |
| AGN | Sell | ALLERGAN PLC | $1,671,000 | -26.5% | 6,235 | -14.2% | 1.59% | -15.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,588,000 | +18.4% | 32,620 | +23.3% | 1.51% | +36.1% |
| OZRK | New | BANK OF THE OZARKS INC | $1,544,000 | – | 36,800 | +100.0% | 1.46% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,504,000 | +22.7% | 31,200 | +18.4% | 1.43% | +41.0% |
| FAST | Buy | FASTENAL CO | $1,503,000 | +46.8% | 30,675 | +22.3% | 1.43% | +68.6% |
| EGOV | New | NIC INC | $1,481,000 | – | 82,160 | +100.0% | 1.41% | – |
| WAGE | New | WAGEWORKS INC | $1,442,000 | – | 28,500 | +100.0% | 1.37% | – |
| CASY | New | CASEYS GEN STORES INC | $1,383,000 | – | 12,200 | +100.0% | 1.31% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $1,328,000 | -6.2% | 13,822 | -12.9% | 1.26% | +7.8% |
| LOW | Sell | LOWES COS INC | $1,216,000 | -2.9% | 16,055 | -2.5% | 1.15% | +11.6% |
| UIHC | Buy | UNITED INS HLDGS CORP | $1,139,000 | +29.0% | 59,300 | +14.8% | 1.08% | +48.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,117,000 | -23.5% | 15,075 | -25.3% | 1.06% | -12.1% |
| DW | Buy | DREW INDS INC | $1,038,000 | +15.1% | 16,110 | +8.8% | 0.98% | +32.2% |
| CHUY | Buy | CHUYS HLDGS INC | $1,004,000 | +160.8% | 32,300 | +162.6% | 0.95% | +199.7% |
| NPTN | Sell | NEOPHOTONICS CORP | $993,000 | +21.8% | 70,700 | -5.7% | 0.94% | +40.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $966,000 | +1.0% | 4,701 | +0.3% | 0.92% | +16.2% |
| SKX | New | SKECHERS U S A INCcl a | $959,000 | – | 31,500 | +100.0% | 0.91% | – |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $943,000 | +0.9% | 8,941 | +0.0% | 0.90% | +15.9% |
| SHY | ISHARES TR1-3 yr tr bd etf | $927,000 | +0.8% | 10,900 | 0.0% | 0.88% | +15.8% | |
| PCLN | Sell | PRINCELINE GRP INC | $876,000 | -59.6% | 680 | -60.0% | 0.83% | -53.5% |
| LEN | Sell | LENNAR CORPcl a | $856,000 | -44.0% | 17,705 | -43.4% | 0.81% | -35.7% |
| TXRH | New | TEXAS ROADHOUSE INC | $763,000 | – | 17,500 | +100.0% | 0.72% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $757,000 | -30.0% | 13,730 | -20.8% | 0.72% | -19.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $749,000 | +99.2% | 16,725 | +91.7% | 0.71% | +129.4% |
| PAYC | New | PAYCOM SOFTWARE INC | $712,000 | – | 20,000 | +100.0% | 0.68% | – |
| CELG | Sell | CELGENE CORP | $703,000 | -32.7% | 7,023 | -19.5% | 0.67% | -22.7% |
| VNTV | VANTIV INCcl a | $647,000 | +13.7% | 12,000 | 0.0% | 0.61% | +30.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $587,000 | -6.8% | 788 | -5.1% | 0.56% | +7.1% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $581,000 | – | 3,000 | +100.0% | 0.55% | – |
| PYPL | New | PAYPAL HLDGS INC | $579,000 | – | 15,000 | +100.0% | 0.55% | – |
| HD | HOME DEPOT INC | $574,000 | +0.9% | 4,300 | 0.0% | 0.54% | +16.0% | |
| SBUX | STARBUCKS CORP | $567,000 | -0.5% | 9,500 | 0.0% | 0.54% | +14.2% | |
| DLTH | Sell | DULUTH HLDGS INC | $555,000 | +2.8% | 28,500 | -23.0% | 0.53% | +18.2% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $464,000 | +25.1% | 2,400 | +26.3% | 0.44% | +43.8% |
| AN | Sell | AUTONATION INC | $462,000 | -89.1% | 9,900 | -86.1% | 0.44% | -87.5% |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $451,000 | – | 30,520 | +100.0% | 0.43% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $429,000 | +44.4% | 3,239 | +51.9% | 0.41% | +66.1% |
| THRM | Sell | GENTHERM INC | $408,000 | -81.3% | 9,800 | -78.8% | 0.39% | -78.6% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $407,000 | -45.1% | 10,000 | -31.5% | 0.39% | -37.0% |
| PATK | Sell | PATRICK INDS INC | $404,000 | -49.9% | 8,900 | -52.0% | 0.38% | -42.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $360,000 | +4.0% | 1,369 | +0.4% | 0.34% | +19.6% |
| BOJA | New | BOJANGLES INC | $349,000 | – | 20,500 | +100.0% | 0.33% | – |
| HEIA | New | HEICO CORP NEWcl a | $343,000 | – | 7,200 | +100.0% | 0.33% | – |
| CAVM | Sell | CAVIUM INC | $336,000 | -53.5% | 5,500 | -50.0% | 0.32% | -46.6% |
| MTH | New | MERITAGE HOMES CORP | $321,000 | – | 8,800 | +100.0% | 0.30% | – |
| OASPQ | New | OASIS PETE INC NEW | $146,000 | – | 20,000 | +100.0% | 0.14% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -20,500 | -100.0% | -0.17% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -500 | -100.0% | -0.20% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,700 | -100.0% | -0.21% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,000 | -100.0% | -0.22% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -6,600 | -100.0% | -0.24% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,435 | -100.0% | -0.24% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,140 | -100.0% | -0.25% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -9,202 | -100.0% | -0.29% | – |
| Exit | APPLE INC | $0 | – | -3,400 | -100.0% | -0.30% | – | |
| HW | Exit | HEADWATERS INC | $0 | – | -21,900 | -100.0% | -0.30% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,450 | -100.0% | -0.34% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -7,048 | -100.0% | -0.42% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,850 | -100.0% | -0.45% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -13,955 | -100.0% | -0.46% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -22,000 | -100.0% | -0.46% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -21,600 | -100.0% | -0.55% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -6,900 | -100.0% | -0.56% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -7,500 | -100.0% | -0.58% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -6,600 | -100.0% | -0.59% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -31,975 | -100.0% | -0.59% | – |
| Exit | BANK OF THE OZARKS INC | $0 | – | -16,850 | -100.0% | -0.69% | – | |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -14,840 | -100.0% | -0.70% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -16,765 | -100.0% | -1.11% | – |
| Exit | ASTRONICS CORP | $0 | – | -33,102 | -100.0% | -1.11% | – | |
| PRAA | Exit | PRA GROUP INC | $0 | – | -42,345 | -100.0% | -1.21% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -52,000 | -100.0% | -1.27% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -10,340 | -100.0% | -1.36% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -33,445 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
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.