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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
-3.61%
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
$156M
AUM Growth
+$1.81M
Cap. Flow
+$6.75M
Cap. Flow %
4.32%
Top 10 Hldgs %
25.97%
Holding
179
New
47
Increased
34
Reduced
54
Closed
43

Top Buys

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$3.62M
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.58M
3
ZF
Virtus Total Return Fund Inc.
ZF
+$3.34M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.22M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.05M

Top Sells

Rank Stock Value
1
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$3.53M
2
GAM
General American Investors Company
GAM
+$3.34M
3
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$3.12M
4
GLO
Clough Global Opportunities Fund
GLO
+$2.29M
5
MCR
MFS Charter Income Trust
MCR
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JTD
26
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.96M 1.25%
121,402
-33,394
-22% -$521K
BXMX
27
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.96M 1.25%
+161,674
New +$2.06M
AWF
28
AllianceBernstein Global High Income Fund
AWF
$870M
$1.92M 1.23%
+154,370
New +$2.04M
DUC
29
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.9M 1.22%
193,546
+23,065
+14% +$227K
FCO
30
DELISTED
abrdn Global Income Fund
FCO
$1.79M 1.14%
185,948
+150,167
+420% +$1.53M
GDF
31
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$1.66M 1.06%
169,300
+49,209
+41% +$493K
HNW
32
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.63M 1.04%
+91,987
New +$1.74M
ACP
33
abrdn Income Credit Strategies Fund
ACP
$635M
$1.63M 1.04%
111,293
-91,523
-45% -$1.42M
BGX
34
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.59M 1.02%
102,496
-48,187
-32% -$779K
HEQ
35
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$1.57M 1.01%
96,312
+67,186
+231% +$1.14M
FSD
36
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.57M 1.01%
98,247
-16,107
-14% -$268K
CII icon
37
BlackRock Enhanced Captial and Income Fund
CII
$988M
$1.56M 1%
+111,634
New +$1.63M
FAM
38
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.55M 0.99%
+128,847
New +$1.65M
MCN
39
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$1.52M 0.97%
186,891
-18,146
-9% -$152K
SOR
40
Source Capital
SOR
$383M
$1.51M 0.97%
21,182
-17,891
-46% -$1.22M
KIO
41
KKR Income Opportunities Fund
KIO
$451M
$1.48M 0.95%
91,276
+76,079
+501% +$1.29M
LOR
42
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.46M 0.93%
+111,167
New +$1.56M
DDF
43
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$1.43M 0.91%
144,994
-65,493
-31% -$643K
FAX
44
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1.36M 0.87%
+40,833
New +$1.41M
EAD
45
Allspring Income Opportunities Fund
EAD
$372M
$1.35M 0.87%
152,340
-14,103
-8% -$126K
GPM
46
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.32M 0.84%
+152,612
New +$1.33M
ARDC
47
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.26M 0.81%
79,677
-65,293
-45% -$1.08M
CIK
48
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.21M 0.78%
368,742
-406,262
-52% -$1.36M
GLV
49
Clough Global Dividend & Income Fund
GLV
$78.1M
$1.19M 0.76%
80,733
-34,873
-30% -$501K
GLO
50
Clough Global Opportunities Fund
GLO
$250M
$1.16M 0.74%
90,350
-191,184
-68% -$2.29M
1
2
3 4 5

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Shaker Financial Services's Q4 2014 Portfolio in Review

As of Q4 2014, Shaker Financial Services held 179 positions worth $156M, up 1.2% from $154M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shaker Financial Services deployed $6.75M of net new capital in Q4 2014, opening 47 new positions and adding to 34 existing holdings. Its largest new stake was Calamos Strategic Total Return Fund: 310,336 shares worth $3.55M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 3.2% a quarter earlier.

On the sell side, the largest reduction was Clough Global Opportunities Fund, an estimated $2.29M trimmed.

  • Shaker Financial Services's largest Q4 2014 buy was Calamos Strategic Total Return Fund: 310,336 shares worth $3.55M.
  • Shaker Financial Services added most to DoubleLine Income Solutions Fund in Q4 2014, an estimated $3.62M increase.
  • Shaker Financial Services's biggest Q4 2014 reduction was Clough Global Opportunities Fund, cutting an estimated $2.29M.
  • Shaker Financial Services fully exited Nuveen Core Equity Alpha Fund in Q4 2014, selling an estimated $3.53M.
  • Shaker Financial Services's ten largest holdings make up 26% of its $156M portfolio in Q4 2014.
  • Shaker Financial Services opened 47 new positions and closed 43 in Q4 2014.
  • Shaker Financial Services's portfolio value rose 1.2% quarter-over-quarter to $156M.

Based on Shaker Financial Services's 13F filing for Q4 2014, filed 10 Feb 2015.