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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
IVH
51
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.09M 0.66%
59,075
+257
+0.4% +$4.74K
ETY icon
52
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$1.06M 0.64%
+90,226
New +$1.03M
ETO
53
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$1.05M 0.64%
40,364
-33,699
-46% -$837K
GLV
54
Clough Global Dividend & Income Fund
GLV
$78.1M
$1.03M 0.63%
+66,653
New +$1.01M
SPXX icon
55
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$1.03M 0.63%
+71,157
New +$1.03M
NIE
56
Virtus Equity & Convertible Income Fund
NIE
$719M
$1M 0.61%
49,540
-11,843
-19% -$236K
AWF
57
AllianceBernstein Global High Income Fund
AWF
$870M
$989K 0.6%
+68,837
New +$1.01M
ETB
58
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$986K 0.6%
+61,731
New +$980K
JHP
59
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$970K 0.59%
111,755
– –
LDP icon
60
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$965K 0.59%
37,890
-45,338
-54% -$1.12M
JTP
61
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$961K 0.58%
112,900
+22,770
+25% +$189K
BOE icon
62
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$951K 0.58%
63,212
+53,136
+527% +$790K
HTD
63
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$947K 0.58%
45,242
+20,675
+84% +$421K
EFT
64
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$934K 0.57%
+61,926
New +$938K
KHI
65
DELISTED
Deutsche High Income Trust
KHI
$908K 0.55%
96,532
+10,670
+12% +$100K
MHY
66
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$878K 0.53%
151,389
+2,917
+2% +$16.9K
KST
67
DELISTED
Deutsche Strategic Income Trust
KST
$858K 0.52%
66,751
+2,383
+4% +$30.5K
ETJ
68
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$856K 0.52%
+74,189
New +$840K
AIF
69
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$855K 0.52%
46,600
-1,026
-2% -$18.5K
ECF
70
Ellsworth Growth & Income Fund
ECF
$166M
$833K 0.51%
94,296
– –
ERH
71
Allspring Utilities & High Income Fund
ERH
$105M
$815K 0.5%
62,755
+18,710
+42% +$240K
MSP
72
DELISTED
Madison Strategic Sector
MSP
$808K 0.49%
63,102
+40,935
+185% +$517K
PFL
73
PIMCO Income Strategy Fund
PFL
$384M
$788K 0.48%
63,842
-140,183
-69% -$1.69M
IRL
74
DELISTED
NEW IRELAND FUND INC
IRL
$769K 0.47%
56,435
+17,900
+46% +$250K
SWZ
75
Swiss Helvetia Fund
SWZ
$76.5M
$745K 0.45%
51,124
+1,563
+3% +$22.5K
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.