SHAKER INVESTMENTS LLC/OH Diversified Active

Location: Cleveland, OH

CIK: 0001009005 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 6, 2014

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (45)

— BOFI HLDG INC 16.5%

Value $25.46M Shares 324,577 Est. Cost $78.43 Unrealized —

— PORTFOLIO RECOVERY ASSOCS IN 7.0%

Value $10.85M Shares 205,243 Est. Cost $52.84 Unrealized —

ECPG ENCORE CAP GROUP INC 4.9%

Value $7.628M Shares 151,780 Est. Cost $47.57 Unrealized 0.0%

— HOLLYFRONTIER CORP 4.8%

Value $7.462M Shares 150,170 Est. Cost $49.69 Unrealized —

— UBIQUITI NETWORKS INC 4.3%

Value $6.645M Shares 144,590 Est. Cost $45.96 Unrealized —

— CERNER CORP 4.0%

Value $6.173M Shares 110,745 Est. Cost $55.74 Unrealized —

— PHARMACYCLICS INC 3.8%

Value $5.898M Shares 55,760 Est. Cost $105.77 Unrealized —

AN AUTONATION INC 3.5%

Value $5.427M Shares 109,225 Est. Cost $49.51 Unrealized 0.0%

LKQ LKQ CORP 3.5%

Value $5.368M Shares 163,152 Est. Cost $29.30 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 3.2%

Value $4.959M Shares 63,893 Est. Cost $67.99 Unrealized 0.0%

URI UNITED RENTALS INC 3.0%

Value $4.629M Shares 59,385 Est. Cost $64.88 Unrealized 0.0%

DXPE DXP ENTERPRISES INC NEW 2.9%

Value $4.404M Shares 38,233 Est. Cost $93.97 Unrealized 0.0%

— MICHAEL KORS HLDGS LTD 2.6%

Value $4.072M Shares 50,156 Est. Cost $81.19 Unrealized —

HCI HCI GROUP INC 2.6%

Value $3.988M Shares 74,539 Est. Cost $45.71 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 2.5%

Value $3.797M Shares 110,520 Est. Cost $31.56 Unrealized 0.0%

— RYLAND GROUP INC 2.0%

Value $3.078M Shares 70,910 Est. Cost $43.41 Unrealized —

— OASIS PETE INC NEW 2.0%

Value $3.061M Shares 65,160 Est. Cost $46.98 Unrealized —

WHR WHIRLPOOL CORP 1.9%

Value $2.984M Shares 19,025 Est. Cost $146.63 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.7%

Value $2.581M Shares 13,975 Est. Cost $184.69 Unrealized —

— SPANSION INC 1.7%

Value $2.567M Shares 184,800 Est. Cost $13.89 Unrealized —

— GNC HLDGS INC 1.6%

Value $2.454M Shares 41,990 Est. Cost $58.44 Unrealized —

IGSB ISHARES 1.5%

Value $2.312M Shares 21,927 Est. Cost $105.44 Unrealized —

SHY ISHARES 1.5%

Value $2.303M Shares 27,295 Est. Cost $84.37 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.4%

Value $2.132M Shares 5,550 Est. Cost $42.08 Unrealized 0.0%

DHI D R HORTON INC 1.2%

Value $1.913M Shares 85,725 Est. Cost $16.97 Unrealized 0.0%

COP CONOCOPHILLIPS 1.2%

Value $1.869M Shares 26,450 Est. Cost $48.40 Unrealized 0.0%

ACIC UNITED INS HLDGS CORP 1.2%

Value $1.83M Shares 130,000 Est. Cost $7.66 Unrealized 0.0%

— DREW INDS INC 1.2%

Value $1.79M Shares 34,960 Est. Cost $51.20 Unrealized —

— PROSHARES TR 1.1%

Value $1.688M Shares 100,000 Est. Cost $16.88 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.9%

Value $1.428M Shares 31,920 Est. Cost $16.17 Unrealized 0.0%

— MARLIN BUSINESS SVCS CORP 0.9%

Value $1.415M Shares 56,146 Est. Cost $25.20 Unrealized —

— GENERAL ELECTRIC CO 0.8%

Value $1.301M Shares 46,400 Est. Cost $28.04 Unrealized —

MTH MERITAGE HOMES CORP 0.8%

Value $1.182M Shares 24,640 Est. Cost $21.67 Unrealized 0.0%

— SODASTREAM INTERNATIONAL LTD 0.7%

Value $1.158M Shares 23,320 Est. Cost $49.66 Unrealized —

EPAM EPAM SYS INC 0.7%

Value $1.08M Shares 30,900 Est. Cost $35.76 Unrealized 0.0%

IWO ISHARES 0.7%

Value $1.036M Shares 7,648 Est. Cost $135.46 Unrealized —

THRM GENTHERM INC 0.7%

Value $1.016M Shares 37,880 Est. Cost $22.94 Unrealized 0.0%

— MANITEX INTL INC 0.6%

Value $986K Shares 62,100 Est. Cost $15.88 Unrealized —

— POLYONE CORP 0.6%

Value $905K Shares 25,600 Est. Cost $35.35 Unrealized —

— MRC GLOBAL INC 0.6%

Value $890K Shares 27,575 Est. Cost $32.28 Unrealized —

— FRESH MKT INC 0.5%

Value $742K Shares 18,330 Est. Cost $40.48 Unrealized —

AZO AUTOZONE INC 0.4%

Value $626K Shares 1,310 Est. Cost $448.75 Unrealized 0.0%

WCC WESCO INTL INC 0.3%

Value $530K Shares 5,815 Est. Cost $81.07 Unrealized 0.0%

— SHILOH INDS INC 0.3%

Value $506K Shares 25,924 Est. Cost $19.52 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $325K Shares 1,331 Est. Cost $244.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BOFI HLDG INC	324,577	$25.46M	16.5%	$78.43	—	COM	05566U108
—	PORTFOLIO RECOVERY ASSOCS IN	205,243	$10.85M	7.0%	$52.84	—	COM	73640Q105
ECPG	ENCORE CAP GROUP INC	151,780	$7.628M	4.9%	$47.57	0.0%	COM	292554102
—	HOLLYFRONTIER CORP	150,170	$7.462M	4.8%	$49.69	—	COM	436106108
—	UBIQUITI NETWORKS INC	144,590	$6.645M	4.3%	$45.96	—	COM	90347A100
—	CERNER CORP	110,745	$6.173M	4.0%	$55.74	—	COM	156782104
—	PHARMACYCLICS INC	55,760	$5.898M	3.8%	$105.77	—	COM	716933106
AN	AUTONATION INC	109,225	$5.427M	3.5%	$49.51	0.0%	COM	05329W102
LKQ	LKQ CORP	163,152	$5.368M	3.5%	$29.30	0.0%	COM	501889208
IPGP	IPG PHOTONICS CORP	63,893	$4.959M	3.2%	$67.99	0.0%	COM	44980X109
URI	UNITED RENTALS INC	59,385	$4.629M	3.0%	$64.88	0.0%	COM	911363109
DXPE	DXP ENTERPRISES INC NEW	38,233	$4.404M	2.9%	$93.97	0.0%	COM	233377407
—	MICHAEL KORS HLDGS LTD	50,156	$4.072M	2.6%	$81.19	—	SHS	G60754101
HCI	HCI GROUP INC	74,539	$3.988M	2.6%	$45.71	0.0%	COM	40416E103
OLED	UNIVERSAL DISPLAY CORP	110,520	$3.797M	2.5%	$31.56	0.0%	COM	91347P105
—	RYLAND GROUP INC	70,910	$3.078M	2.0%	$43.41	—	COM	783764103
—	OASIS PETE INC NEW	65,160	$3.061M	2.0%	$46.98	—	COM	674215108
WHR	WHIRLPOOL CORP	19,025	$2.984M	1.9%	$146.63	0.0%	COM	963320106
SPY	SPDR S&P 500 ETF TR	13,975	$2.581M	1.7%	$184.69	—	TR UNIT	78462F103
—	SPANSION INC	184,800	$2.567M	1.7%	$13.89	—	COM CL A NEW	84649R200
—	GNC HLDGS INC	41,990	$2.454M	1.6%	$58.44	—	COM CL A	36191G107
IGSB	ISHARES	21,927	$2.312M	1.5%	$105.44	—	1-3 YR CR BD ETF	464288646
SHY	ISHARES	27,295	$2.303M	1.5%	$84.37	—	1-3 YR TR BD ETF	464287457
ISRG	INTUITIVE SURGICAL INC	5,550	$2.132M	1.4%	$42.08	0.0%	COM	46120E602
DHI	D R HORTON INC	85,725	$1.913M	1.2%	$16.97	0.0%	COM	23331A109
COP	CONOCOPHILLIPS	26,450	$1.869M	1.2%	$48.40	0.0%	COM	20825C104
ACIC	UNITED INS HLDGS CORP	130,000	$1.83M	1.2%	$7.66	0.0%	COM	910710102
—	DREW INDS INC	34,960	$1.79M	1.2%	$51.20	—	COM	26168L205
—	PROSHARES TR	100,000	$1.688M	1.1%	$16.88	—	PSHS	74347R826
MCHP	MICROCHIP TECHNOLOGY INC	31,920	$1.428M	0.9%	$16.17	0.0%	COM	595017104
—	MARLIN BUSINESS SVCS CORP	56,146	$1.415M	0.9%	$25.20	—	COM	571157106
—	GENERAL ELECTRIC CO	46,400	$1.301M	0.8%	$28.04	—	COM	369604103
MTH	MERITAGE HOMES CORP	24,640	$1.182M	0.8%	$21.67	0.0%	COM	59001A102
—	SODASTREAM INTERNATIONAL LTD	23,320	$1.158M	0.7%	$49.66	—	USD SHS	M9068E105
EPAM	EPAM SYS INC	30,900	$1.08M	0.7%	$35.76	0.0%	COM	29414B104
IWO	ISHARES	7,648	$1.036M	0.7%	$135.46	—	RUS 2000 GRW ETF	464287648
THRM	GENTHERM INC	37,880	$1.016M	0.7%	$22.94	0.0%	COM	37253A103
—	MANITEX INTL INC	62,100	$986K	0.6%	$15.88	—	COM	563420108
—	POLYONE CORP	25,600	$905K	0.6%	$35.35	—	COM	73179P106
—	MRC GLOBAL INC	27,575	$890K	0.6%	$32.28	—	COM	55345K103
—	FRESH MKT INC	18,330	$742K	0.5%	$40.48	—	COM	35804H106
AZO	AUTOZONE INC	1,310	$626K	0.4%	$448.75	0.0%	COM	053332102
WCC	WESCO INTL INC	5,815	$530K	0.3%	$81.07	0.0%	COM	95082P105
—	SHILOH INDS INC	25,924	$506K	0.3%	$19.52	—	COM	824543102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,331	$325K	0.2%	$244.18	—	UTSER1	78467Y107