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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
-1.42%
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
$138M
AUM Growth
-$6.52M
Cap. Flow
-$7.31M
Cap. Flow %
-5.31%
Top 10 Hldgs %
34.13%
Holding
128
New
31
Increased
35
Reduced
24
Closed
38

Top Buys

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$3.58M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$2.51M
3
GAM
General American Investors Company
GAM
+$2.16M
4
ASG
Liberty All-Star Growth Fund
ASG
+$2.15M
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$2.04M

Top Sells

Rank Stock Value
1
HNW
Pioneer Diversified High Income Fund
HNW
+$4.43M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$4.07M
3
EHI
Western Asset Global High Income Fund
EHI
+$3.39M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.71M
5
TY icon
TRI-Continental Corp
TY
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 8.28%
2 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLI
26
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$2.23M 1.62%
228,686
+163,302
+250% +$1.53M
PKO
27
DELISTED
Pimco Income Opportunity Fund
PKO
$2.21M 1.6%
106,323
+76,685
+259% +$1.54M
KIO
28
KKR Income Opportunities Fund
KIO
$451M
$2.2M 1.6%
152,870
-65,368
-30% -$871K
GPM
29
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.85M 1.34%
253,616
+14,624
+6% +$101K
HHY
30
DELISTED
Brookfield High Income Fund Inc.
HHY
$1.82M 1.32%
259,644
-23,369
-8% -$153K
EEA
31
European Equity Fund
EEA
$75.2M
$1.82M 1.32%
231,575
+27,741
+14% +$209K
TSLF
32
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.41M 1.03%
89,119
+58,051
+187% +$870K
CIF
33
DELISTED
MFS Intermediate High Income Fund
CIF
$1.41M 1.02%
600,896
+115,035
+24% +$255K
FOF icon
34
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$1.4M 1.02%
128,934
+109,734
+572% +$1.14M
CGO
35
Calamos Global Total Return Fund
CGO
$125M
$1.38M 1%
124,292
+10,728
+9% +$112K
CHI
36
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.28M 0.93%
+134,527
New +$1.21M
RVT icon
37
Royce Value Trust
RVT
$2.21B
$1.25M 0.91%
+106,578
New +$1.15M
VVR icon
38
Invesco Senior Income Trust
VVR
$457M
$1.19M 0.87%
295,122
+137,147
+87% +$530K
RMT
39
Royce Micro-Cap Trust
RMT
$728M
$1.17M 0.85%
167,293
+52,565
+46% +$349K
BGX
40
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.13M 0.82%
83,067
-88,578
-52% -$1.14M
JRI icon
41
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$1.1M 0.8%
71,417
+18,046
+34% +$258K
PCI
42
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.09M 0.79%
+62,374
New +$1.08M
BRW
43
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.07M 0.77%
105,741
+70,097
+197% +$675K
BGY icon
44
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.04M 0.76%
175,831
-28,843
-14% -$164K
GGE
45
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$1.02M 0.74%
66,821
-9,282
-12% -$134K
TY icon
46
TRI-Continental Corp
TY
$1.86B
$984K 0.72%
49,274
-142,369
-74% -$2.69M
BOE icon
47
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$906K 0.66%
+76,230
New +$870K
BLW icon
48
BlackRock Limited Duration Income Trust
BLW
$490M
$897K 0.65%
+60,716
New +$857K
IGA
49
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$867K 0.63%
85,019
+24,173
+40% +$234K
SPE
50
Special Opportunities Fund
SPE
$139M
$841K 0.61%
67,362
-24,442
-27% -$293K
1
2
3 4 5

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Shaker Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Shaker Financial Services held 128 positions worth $138M, down 4.5% from $144M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shaker Financial Services withdrew a net $7.31M in Q1 2016, closing 38 positions and reducing 24 holdings. Its most notable exit was Pioneer Diversified High Income Fund, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9% a quarter earlier, followed by Real Estate.

Against the trend, Shaker Financial Services opened a new position in General American Investors Company worth $2.31M.

  • Shaker Financial Services's largest Q1 2016 buy was General American Investors Company: 74,011 shares worth $2.31M.
  • Shaker Financial Services added most to Liberty All-Star Equity Fund in Q1 2016, an estimated $3.58M increase.
  • Shaker Financial Services's biggest Q1 2016 reduction was TRI-Continental Corp, cutting an estimated $2.69M.
  • Shaker Financial Services fully exited Pioneer Diversified High Income Fund in Q1 2016, selling an estimated $4.43M.
  • Shaker Financial Services's ten largest holdings make up 34% of its $138M portfolio in Q1 2016.
  • Shaker Financial Services opened 31 new positions and closed 38 in Q1 2016.
  • Shaker Financial Services's portfolio value fell 4.5% quarter-over-quarter to $138M.

Based on Shaker Financial Services's 13F filing for Q1 2016, filed 9 May 2016.