Shaker Investments as of June 30, 2014
Portfolio Holdings for Shaker Investments
Shaker Investments holds 45 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BofI Holding | 16.5 | $26M | 325k | 78.43 | |
| Portfolio Recovery Associates | 7.0 | $11M | 205k | 52.84 | |
| Encore Capital (ECPG) | 4.9 | $7.6M | 152k | 50.26 | |
| Hollyfrontier Corp | 4.8 | $7.5M | 150k | 49.69 | |
| Ubiquiti Networks | 4.3 | $6.6M | 145k | 45.96 | |
| Cerner Corporation | 4.0 | $6.2M | 111k | 55.74 | |
| Pharmacyclics | 3.8 | $5.9M | 56k | 105.77 | |
| AutoNation (AN) | 3.5 | $5.4M | 109k | 49.69 | |
| LKQ Corporation (LKQ) | 3.5 | $5.4M | 163k | 32.90 | |
| IPG Photonics Corporation (IPGP) | 3.2 | $5.0M | 64k | 77.61 | |
| United Rentals (URI) | 3.0 | $4.6M | 59k | 77.95 | |
| DXP Enterprises (DXPE) | 2.9 | $4.4M | 38k | 115.19 | |
| Michael Kors Holdings | 2.6 | $4.1M | 50k | 81.19 | |
| Hci (HCI) | 2.6 | $4.0M | 75k | 53.50 | |
| Universal Display Corporation (OLED) | 2.5 | $3.8M | 111k | 34.36 | |
| Ryland | 2.0 | $3.1M | 71k | 43.41 | |
| Oasis Petroleum | 2.0 | $3.1M | 65k | 46.98 | |
| Whirlpool Corporation (WHR) | 1.9 | $3.0M | 19k | 156.85 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $2.6M | 14k | 184.69 | |
| Spansion | 1.7 | $2.6M | 185k | 13.89 | |
| Gnc Holdings Inc Cl A | 1.6 | $2.5M | 42k | 58.44 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $2.3M | 22k | 105.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $2.3M | 27k | 84.37 | |
| Intuitive Surgical (ISRG) | 1.4 | $2.1M | 5.6k | 384.14 | |
| D.R. Horton (DHI) | 1.2 | $1.9M | 86k | 22.32 | |
| ConocoPhillips (COP) | 1.2 | $1.9M | 27k | 70.66 | |
| United Ins Hldgs (ACIC) | 1.2 | $1.8M | 130k | 14.08 | |
| Drew Industries | 1.2 | $1.8M | 35k | 51.20 | |
| ProShares Short Russell2000 | 1.1 | $1.7M | 100k | 16.88 | |
| Microchip Technology (MCHP) | 0.9 | $1.4M | 32k | 44.74 | |
| Marlin Business Services | 0.9 | $1.4M | 56k | 25.20 | |
| General Electric Company | 0.8 | $1.3M | 46k | 28.04 | |
| Meritage Homes Corporation (MTH) | 0.8 | $1.2M | 25k | 47.97 | |
| Sodastream International | 0.8 | $1.2M | 23k | 49.66 | |
| Epam Systems (EPAM) | 0.7 | $1.1M | 31k | 34.95 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $1.0M | 7.6k | 135.46 | |
| Gentherm (THRM) | 0.7 | $1.0M | 38k | 26.82 | |
| Manitex International (MNTX) | 0.6 | $986k | 62k | 15.88 | |
| PolyOne Corporation | 0.6 | $905k | 26k | 35.35 | |
| Mrc Global Inc cmn (MRC) | 0.6 | $890k | 28k | 32.28 | |
| Fresh Market | 0.5 | $742k | 18k | 40.48 | |
| AutoZone (AZO) | 0.4 | $626k | 1.3k | 477.86 | |
| WESCO International (WCC) | 0.3 | $530k | 5.8k | 91.14 | |
| Shiloh Industries | 0.3 | $506k | 26k | 19.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $325k | 1.3k | 244.18 |
