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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
+2.65%
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
$164M
AUM Growth
+$12.2M
Cap. Flow
+$7.78M
Cap. Flow %
4.73%
Top 10 Hldgs %
23.92%
Holding
182
New
47
Increased
53
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$4.23M
2
GLO
Clough Global Opportunities Fund
GLO
+$3.23M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.61M
4
GAM
General American Investors Company
GAM
+$2.52M
5
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$2.11M

Top Sells

Rank Stock Value
1
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$3.63M
2
DVM
COHEN & STEERS DIV MAJORS FUND INC
DVM
+$3.32M
3
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
+$3.28M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.59M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
26
Adams Diversified Equity Fund
ADX
$3.13B
$2.1M 1.27%
152,353
+59,181
+64% +$787K
SPE
27
Special Opportunities Fund
SPE
$139M
$2.07M 1.26%
129,938
+106,210
+448% +$1.66M
GF
28
New Germany Fund
GF
$182M
$2.06M 1.25%
110,555
+32,200
+41% +$608K
MCR
29
DELISTED
MFS Charter Income Trust
MCR
$1.99M 1.21%
+215,476
New +$1.98M
NSL
30
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.89M 1.15%
268,665
+21,800
+9% +$153K
EOS
31
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.84M 1.12%
+136,908
New +$1.81M
PFN
32
PIMCO Income Strategy Fund II
PFN
$698M
$1.73M 1.05%
156,678
-85,493
-35% -$918K
EVF
33
Eaton Vance Senior Income Trust
EVF
$90.3M
$1.62M 0.98%
237,866
-5,400
-2% -$36.8K
FT
34
Franklin Universal Trust
FT
$199M
$1.57M 0.96%
208,895
+6,457
+3% +$47.8K
FUND
35
Sprott Focus Trust
FUND
$297M
$1.53M 0.93%
182,086
+18,268
+11% +$146K
FOF icon
36
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$1.51M 0.92%
111,642
-31,417
-22% -$419K
EAD
37
Allspring Income Opportunities Fund
EAD
$372M
$1.49M 0.91%
+155,857
New +$1.48M
GDF
38
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$1.46M 0.89%
130,357
+4,997
+4% +$55.9K
FRA icon
39
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.44M 0.87%
98,219
-6,100
-6% -$88K
BGB
40
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$1.41M 0.86%
79,153
+18,504
+31% +$327K
FAV
41
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$1.38M 0.84%
147,599
+12,315
+9% +$111K
GEQ
42
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$1.36M 0.83%
67,856
-103,580
-60% -$1.99M
VTA
43
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.3M 0.79%
100,465
+3,022
+3% +$39.1K
HYI
44
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.3M 0.79%
72,384
+37,184
+106% +$666K
VLT icon
45
Invesco High Income Trust II
VLT
$64.9M
$1.24M 0.76%
72,607
-21,211
-23% -$358K
KMM
46
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.2M 0.73%
126,162
+34,036
+37% +$318K
HPS
47
John Hancock Preferred Income Fund III
HPS
$457M
$1.15M 0.7%
64,383
+25,169
+64% +$445K
EVV
48
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.15M 0.7%
73,474
-23,935
-25% -$369K
AVK
49
Advent Convertible and Income Fund
AVK
$547M
$1.11M 0.68%
60,595
+34,085
+129% +$613K
ASG
50
Liberty All-Star Growth Fund
ASG
$328M
$1.1M 0.67%
+203,273
New +$1.08M
1
2
3 4 5

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Shaker Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, Shaker Financial Services held 182 positions worth $164M, up 8% from $152M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Shaker Financial Services deployed $7.78M of net new capital in Q2 2014, opening 47 new positions and adding to 53 existing holdings. Its largest new stake was Cohen & Steers Total Return Realty Fund: 334,656 shares worth $4.15M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 6.1% a quarter earlier.

On the sell side, the largest reduction was NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND, an estimated $3.63M trimmed.

  • Shaker Financial Services's largest Q2 2014 buy was Cohen & Steers Total Return Realty Fund: 334,656 shares worth $4.15M.
  • Shaker Financial Services added most to Clough Global Opportunities Fund in Q2 2014, an estimated $3.23M increase.
  • Shaker Financial Services's biggest Q2 2014 reduction was NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND, cutting an estimated $3.63M.
  • Shaker Financial Services fully exited COHEN & STEERS DIV MAJORS FUND INC in Q2 2014, selling an estimated $3.32M.
  • Shaker Financial Services's ten largest holdings make up 24% of its $164M portfolio in Q2 2014.
  • Shaker Financial Services opened 47 new positions and closed 29 in Q2 2014.
  • Shaker Financial Services's portfolio value rose 8% quarter-over-quarter to $164M.

Based on Shaker Financial Services's 13F filing for Q2 2014, filed 4 Aug 2014.