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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
-1.66%
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
$169M
AUM Growth
+$16.4M
Cap. Flow
+$17.4M
Cap. Flow %
10.33%
Top 10 Hldgs %
29.12%
Holding
151
New
39
Increased
31
Reduced
39
Closed
42

Top Buys

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.63M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$3.5M
3
CHW
Calamos Global Dynamic Income Fund
CHW
+$3.29M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.25M
5
PFL
PIMCO Income Strategy Fund
PFL
+$3.11M

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$4.99M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.59M
3
STEW
SRH Total Return Fund
STEW
+$3.27M
4
HHY
Brookfield High Income Fund Inc.
HHY
+$2.96M
5
FHY
First Trust Strategic High
FHY
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 6.09%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFN
26
PIMCO Income Strategy Fund II
PFN
$698M
$2.35M 1.39%
+247,660
New +$2.3M
ETJ
27
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$2.33M 1.38%
+260,351
New +$2.36M
BGX
28
Blackstone Long-Short Credit Income Fund
BGX
$136M
$2.23M 1.32%
140,413
+88,728
+172% +$1.37M
ACP
29
abrdn Income Credit Strategies Fund
ACP
$635M
$2.17M 1.28%
166,512
-11,037
-6% -$137K
SABA
30
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.1M 1.25%
162,259
+105,072
+184% +$1.32M
MFV
31
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$2.09M 1.24%
375,475
-23,106
-6% -$128K
EOI
32
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$2.08M 1.23%
167,911
-135,086
-45% -$1.66M
FCO
33
DELISTED
abrdn Global Income Fund
FCO
$1.96M 1.16%
245,669
+167,030
+212% +$1.36M
GF
34
New Germany Fund
GF
$182M
$1.93M 1.14%
147,521
+7,195
+5% +$96.8K
VTA
35
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.89M 1.12%
+153,983
New +$1.82M
VGI
36
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$1.87M 1.11%
122,157
-86,921
-42% -$1.33M
CGO
37
Calamos Global Total Return Fund
CGO
$125M
$1.83M 1.09%
174,072
-50,844
-23% -$546K
IGD
38
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.81M 1.07%
+266,814
New +$1.86M
TSLF
39
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.77M 1.05%
94,733
-50,633
-35% -$860K
STEW
40
SRH Total Return Fund
STEW
$1.79B
$1.76M 1.04%
197,347
-382,584
-66% -$3.27M
CII icon
41
BlackRock Enhanced Captial and Income Fund
CII
$988M
$1.71M 1.01%
+124,908
New +$1.67M
CHI
42
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.59M 0.94%
158,081
+94,415
+148% +$939K
DHY
43
Credit Suisse High Yield Credit Fund
DHY
$242M
$1.55M 0.92%
+580,971
New +$1.44M
GLO
44
Clough Global Opportunities Fund
GLO
$250M
$1.53M 0.91%
179,372
+101,485
+130% +$918K
GGT
45
Gabelli Multimedia Trust
GGT
$171M
$1.45M 0.86%
+203,035
New +$1.49M
NIE
46
Virtus Equity & Convertible Income Fund
NIE
$719M
$1.41M 0.84%
+76,743
New +$1.42M
DDF
47
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$1.41M 0.84%
141,431
-25,536
-15% -$248K
ETG
48
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$1.36M 0.81%
97,011
+69,011
+246% +$983K
LGI
49
Lazard Global Total Return & Income Fund
LGI
$236M
$1.3M 0.77%
+94,870
New +$1.3M
IGA
50
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$1.28M 0.76%
130,027
-43,991
-25% -$429K
1
2
3 4 5

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SGF
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Shaker Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Shaker Financial Services held 151 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shaker Financial Services deployed $17.4M of net new capital in Q4 2016, opening 39 new positions and adding to 31 existing holdings. Its largest new stake was Nuveen S&P 500 Buy-Write Income Fund: 285,670 shares worth $3.63M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.3% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Gabelli Dividend & Income Trust, an estimated $4.59M trimmed.

  • Shaker Financial Services's largest Q4 2016 buy was Nuveen S&P 500 Buy-Write Income Fund: 285,670 shares worth $3.63M.
  • Shaker Financial Services added most to Nuveen Core Equity Alpha Fund in Q4 2016, an estimated $3.5M increase.
  • Shaker Financial Services's biggest Q4 2016 reduction was Gabelli Dividend & Income Trust, cutting an estimated $4.59M.
  • Shaker Financial Services fully exited General American Investors Company in Q4 2016, selling an estimated $4.99M.
  • Shaker Financial Services's ten largest holdings make up 29% of its $169M portfolio in Q4 2016.
  • Shaker Financial Services opened 39 new positions and closed 42 in Q4 2016.
  • Shaker Financial Services's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Shaker Financial Services's 13F filing for Q4 2016, filed 8 Feb 2017.