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SFS

Shaker Financial Services Portfolio holdings

AUM $319M
1-Year Est. Return 3.9%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+3.9%
3 Year Est. Return
+13.08%
5 Year Est. Return
-15.86%
10 Year Est. Return
-9.35%
AUM
$152M
AUM Growth
+$8.54M
Cap. Flow
+$6.53M
Cap. Flow %
4.29%
Top 10 Hldgs %
23.7%
Holding
186
New
31
Increased
56
Reduced
42
Closed
51

Top Buys

Rank Stock Value
1
KIO
KKR Income Opportunities Fund
KIO
+$2.29M
2
TY icon
TRI-Continental Corp
TY
+$2.18M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.98M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$1.5M
5
USA icon
Liberty All-Star Equity Fund
USA
+$1.43M

Top Sells

Rank Stock Value
1
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$2.62M
2
GLV
Clough Global Dividend & Income Fund
GLV
+$1.63M
3
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$1.6M
4
ISD
PGIM High Yield Bond Fund
ISD
+$1.59M
5
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CET
26
Central Securities Corp
CET
$1.58B
$1.92M 1.26%
85,863
-21,096
-20% -$459K
BXMX
27
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.84M 1.21%
145,381
+41,378
+40% +$516K
FOF icon
28
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$1.84M 1.21%
143,059
+49,921
+54% +$637K
ETO
29
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$1.79M 1.18%
74,063
+62,336
+532% +$1.5M
NSL
30
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.77M 1.16%
246,865
+72,079
+41% +$517K
EVF
31
Eaton Vance Senior Income Trust
EVF
$90.3M
$1.68M 1.1%
243,266
+35,614
+17% +$250K
RVT icon
32
Royce Value Trust
RVT
$2.21B
$1.67M 1.09%
105,817
-15,064
-12% -$235K
BOI
33
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.6M 1.05%
94,932
+19,836
+26% +$335K
VLT icon
34
Invesco High Income Trust II
VLT
$64.9M
$1.55M 1.02%
93,818
+12,129
+15% +$200K
GAM
35
General American Investors Company
GAM
$1.56B
$1.53M 1%
43,402
+34,185
+371% +$1.18M
GF
36
New Germany Fund
GF
$182M
$1.52M 1%
78,355
+34,262
+78% +$661K
FRA icon
37
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.52M 1%
104,319
+15,481
+17% +$226K
JLA
38
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$1.5M 0.98%
118,038
+86,918
+279% +$1.11M
EVV
39
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.49M 0.98%
97,409
-17,055
-15% -$261K
INF
40
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.47M 0.96%
70,142
+47,538
+210% +$935K
FT
41
Franklin Universal Trust
FT
$199M
$1.46M 0.96%
202,438
+12,572
+7% +$89.2K
GDF
42
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$1.37M 0.9%
125,360
-22,485
-15% -$246K
ZF
43
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.3M 0.85%
85,613
-93,255
-52% -$1.36M
FUND
44
Sprott Focus Trust
FUND
$297M
$1.28M 0.84%
163,818
+79,963
+95% +$608K
VTA
45
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.26M 0.83%
97,443
-5,627
-5% -$72.7K
BQY
46
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$1.22M 0.8%
93,745
-18,634
-17% -$237K
CHW
47
Calamos Global Dynamic Income Fund
CHW
$530M
$1.22M 0.8%
+135,271
New +$1.21M
ACP
48
abrdn Income Credit Strategies Fund
ACP
$635M
$1.21M 0.8%
71,196
+25,962
+57% +$441K
ADX icon
49
Adams Diversified Equity Fund
ADX
$3.13B
$1.21M 0.79%
93,172
+21,613
+30% +$277K
NIE
50
Virtus Equity & Convertible Income Fund
NIE
$719M
$1.19M 0.78%
+61,383
New +$1.18M
1
2
3 4 5

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Shaker Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Shaker Financial Services held 186 positions worth $152M, up 5.9% from $144M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Shaker Financial Services deployed $6.53M of net new capital in Q1 2014, opening 31 new positions and adding to 56 existing holdings. Its largest new stake was Gabelli Dividend & Income Trust: 96,516 shares worth $2.01M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 4.1% a quarter earlier.

On the sell side, the largest reduction was Columbia Seligman Premium Technology Growth Fund, an estimated $1.6M trimmed.

  • Shaker Financial Services's largest Q1 2014 buy was Gabelli Dividend & Income Trust: 96,516 shares worth $2.01M.
  • Shaker Financial Services added most to KKR Income Opportunities Fund in Q1 2014, an estimated $2.29M increase.
  • Shaker Financial Services's biggest Q1 2014 reduction was Columbia Seligman Premium Technology Growth Fund, cutting an estimated $1.6M.
  • Shaker Financial Services fully exited Nuveen Core Equity Alpha Fund in Q1 2014, selling an estimated $2.62M.
  • Shaker Financial Services's ten largest holdings make up 24% of its $152M portfolio in Q1 2014.
  • Shaker Financial Services opened 31 new positions and closed 51 in Q1 2014.
  • Shaker Financial Services's portfolio value rose 5.9% quarter-over-quarter to $152M.

Based on Shaker Financial Services's 13F filing for Q1 2014, filed 7 May 2014.