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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
+0.24%
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
$144M
AUM Growth
+$10.7M
Cap. Flow
+$10.9M
Cap. Flow %
7.58%
Top 10 Hldgs %
29.28%
Holding
123
New
27
Increased
37
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
VGI
Virtus Global Multi-Sector Income Fund
VGI
+$3.92M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$3.18M
3
BGH
Barings Global Short Duration High Yield Fund
BGH
+$3.15M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.73M
5
GGT
Gabelli Multimedia Trust
GGT
+$2.52M

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$3.75M
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.54M
3
USA icon
Liberty All-Star Equity Fund
USA
+$3.26M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.16M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOR
26
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$2.31M 1.6%
253,838
-40,022
-14% -$381K
NFJ
27
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.19M 1.52%
176,459
+139,478
+377% +$1.77M
GEQ
28
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$2.04M 1.42%
125,007
+76,620
+158% +$1.3M
IGD
29
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.96M 1.36%
+280,397
New +$2.04M
AFT
30
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.95M 1.36%
128,951
+1,577
+1% +$24.1K
HHY
31
DELISTED
Brookfield High Income Fund Inc.
HHY
$1.95M 1.35%
283,013
+137,684
+95% +$979K
GPM
32
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.83M 1.27%
238,992
-100,335
-30% -$768K
ARDC
33
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.66M 1.15%
124,406
+44,052
+55% +$609K
EEA
34
European Equity Fund
EEA
$75.2M
$1.64M 1.14%
203,834
+53,188
+35% +$430K
ZF
35
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.63M 1.13%
123,679
-86,711
-41% -$1.16M
CET
36
Central Securities Corp
CET
$1.58B
$1.51M 1.05%
79,594
+947
+1% +$19K
GGM
37
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1.49M 1.03%
76,172
+65,819
+636% +$1.28M
EVG
38
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$1.44M 1%
107,031
+94,861
+779% +$1.26M
DDF
39
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$1.4M 0.97%
158,674
+85,741
+118% +$762K
MCR
40
DELISTED
MFS Charter Income Trust
MCR
$1.4M 0.97%
+183,200
New +$1.46M
AIF
41
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.31M 0.91%
94,408
-53,472
-36% -$768K
CGO
42
Calamos Global Total Return Fund
CGO
$125M
$1.3M 0.9%
+113,564
New +$1.32M
BGY icon
43
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.28M 0.89%
204,674
+96,499
+89% +$606K
GGE
44
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$1.2M 0.83%
+76,103
New +$1.2M
CSQ icon
45
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.19M 0.82%
119,774
-356,610
-75% -$3.54M
SPE
46
Special Opportunities Fund
SPE
$139M
$1.16M 0.8%
91,804
-97,670
-52% -$1.33M
IVH
47
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.14M 0.79%
92,132
-11,495
-11% -$150K
CIF
48
DELISTED
MFS Intermediate High Income Fund
CIF
$1.13M 0.78%
485,861
+280,938
+137% +$656K
JDD
49
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.07M 0.74%
98,631
+56,335
+133% +$613K
BOI
50
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.01M 0.7%
68,689
+35,312
+106% +$516K
1
2
3 4 5

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Shaker Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Shaker Financial Services held 123 positions worth $144M, up 8% from $133M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shaker Financial Services deployed $10.9M of net new capital in Q4 2015, opening 27 new positions and adding to 37 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 170,886 shares worth $2.65M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 12% a quarter earlier.

On the sell side, the largest reduction was Calamos Strategic Total Return Fund, an estimated $3.54M trimmed.

  • Shaker Financial Services's largest Q4 2015 buy was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 170,886 shares worth $2.65M.
  • Shaker Financial Services added most to Virtus Global Multi-Sector Income Fund in Q4 2015, an estimated $3.92M increase.
  • Shaker Financial Services's biggest Q4 2015 reduction was Calamos Strategic Total Return Fund, cutting an estimated $3.54M.
  • Shaker Financial Services fully exited General American Investors Company in Q4 2015, selling an estimated $3.75M.
  • Shaker Financial Services's ten largest holdings make up 29% of its $144M portfolio in Q4 2015.
  • Shaker Financial Services opened 27 new positions and closed 26 in Q4 2015.
  • Shaker Financial Services's portfolio value rose 8% quarter-over-quarter to $144M.

Based on Shaker Financial Services's 13F filing for Q4 2015, filed 3 Feb 2016.