$144 Million is the total value of SHAKER INVESTMENTS LLC/OH's 71 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOFI | Sell | BOFI HLDG INC | $29,374,000 | +17.4% | 1,031,768 | -2.2% | 20.47% | +8.4% |
| FB | Sell | FACEBOOK INCcl a | $6,080,000 | +13.1% | 35,585 | -0.1% | 4.24% | +4.4% |
| PODD | Sell | INSULET CORP | $4,432,000 | +6.2% | 80,460 | -1.0% | 3.09% | -1.9% |
| OZRK | Sell | BANK OF THE OZARKS | $3,969,000 | -2.1% | 82,610 | -4.5% | 2.76% | -9.6% |
| LGIH | Sell | LGI HOMES INC | $3,280,000 | +7.2% | 67,525 | -11.4% | 2.28% | -1.0% |
| DHI | Sell | D R HORTON INC | $2,730,000 | +15.4% | 68,362 | -0.1% | 1.90% | +6.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,487,000 | +12.7% | 27,701 | -3.1% | 1.73% | +4.1% |
| AVY | Sell | AVERY DENNISON CORP | $2,300,000 | +10.8% | 23,390 | -0.4% | 1.60% | +2.4% |
| LKQ | Sell | LKQ CORP | $2,265,000 | -19.1% | 62,935 | -25.9% | 1.58% | -25.3% |
| CELG | Sell | CELGENE CORP | $2,206,000 | +12.2% | 15,131 | -0.1% | 1.54% | +3.6% |
| EXP | Sell | EAGLE MATERIALS INC | $2,035,000 | -6.8% | 19,075 | -19.3% | 1.42% | -13.9% |
| DXCM | Sell | DEXCOM INC | $1,943,000 | -33.7% | 39,705 | -0.9% | 1.35% | -38.7% |
| ELLI | Sell | ELLIE MAE INC | $1,891,000 | -49.7% | 23,025 | -32.7% | 1.32% | -53.6% |
| SNA | Sell | SNAP ON INC | $1,848,000 | -28.2% | 12,400 | -23.9% | 1.29% | -33.7% |
| PCLN | Sell | PRICELINE GRP INC | $1,739,000 | -4.1% | 950 | -2.1% | 1.21% | -11.4% |
| LCII | Sell | LCI INDS | $1,698,000 | +9.4% | 14,660 | -3.3% | 1.18% | +1.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,559,000 | +4.1% | 37,485 | -8.1% | 1.09% | -3.8% |
| CRTO | Sell | CRITEO S Aspons ads | $1,546,000 | -61.3% | 37,248 | -54.2% | 1.08% | -64.2% |
| CPE | Sell | CALLON PETE CO DEL | $1,374,000 | +5.8% | 122,200 | -0.2% | 0.96% | -2.3% |
| BGS | Sell | B & G FOODS INC NEW | $1,331,000 | -20.9% | 41,805 | -11.5% | 0.93% | -27.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,042,000 | -9.7% | 4,147 | -13.1% | 0.73% | -16.6% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $875,000 | -2.8% | 8,309 | -2.8% | 0.61% | -10.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $855,000 | -2.8% | 10,120 | -2.9% | 0.60% | -10.2% |
| WAGE | Sell | WAGEWORKS INC | $771,000 | -23.5% | 12,700 | -15.3% | 0.54% | -29.3% |
| GVA | Sell | GRANITE CONSTR INC | $753,000 | +10.7% | 13,000 | -7.8% | 0.52% | +2.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $732,000 | +3.0% | 700 | -7.9% | 0.51% | -4.9% |
| POL | Sell | POLYONE CORP | $714,000 | -34.3% | 17,830 | -36.4% | 0.50% | -39.3% |
| EOG | Sell | EOG RES INC | $622,000 | +5.6% | 6,425 | -1.2% | 0.43% | -2.5% |
| LEN | Sell | LENNAR CORPcl a | $598,000 | -18.4% | 11,332 | -17.6% | 0.42% | -24.6% |
| EQT | Sell | EQT CORP | $253,000 | +8.1% | 3,880 | -3.0% | 0.18% | -0.6% |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -139,560 | -100.0% | -0.08% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -17,500 | -100.0% | -0.13% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -8,300 | -100.0% | -0.18% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -36,600 | -100.0% | -0.32% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -69,250 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
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.