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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
-4.39%
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
$160M
AUM Growth
-$468K
Cap. Flow
+$6.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
26.43%
Holding
152
New
28
Increased
46
Reduced
37
Closed
38

Top Buys

Rank Stock Value
1
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$5.03M
2
PFL
PIMCO Income Strategy Fund
PFL
+$4.67M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.85M
4
GAM
General American Investors Company
GAM
+$2.41M
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$2.39M

Top Sells

Rank Stock Value
1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.88M
2
ASG
Liberty All-Star Growth Fund
ASG
+$2.69M
3
CHW
Calamos Global Dynamic Income Fund
CHW
+$2.35M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$2.33M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 6.33%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.16M 0.73%
+145,731
New +$1.19M
EOD
52
Allspring Global Dividend Opportunity Fund
EOD
$279M
$1.09M 0.68%
156,913
+100,790
+180% +$746K
AGC
53
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.07M 0.67%
166,833
+14,625
+10% +$99.4K
CHI
54
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.05M 0.65%
+85,961
New +$1.11M
VTA
55
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.03M 0.64%
88,622
-19,387
-18% -$234K
PFN
56
PIMCO Income Strategy Fund II
PFN
$698M
$919K 0.57%
93,473
+46,012
+97% +$465K
QQQX icon
57
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$896K 0.56%
48,563
-14,188
-23% -$269K
MSP
58
DELISTED
Madison Strategic Sector
MSP
$896K 0.56%
76,586
+1,008
+1% +$12.2K
HYF
59
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$892K 0.56%
498,383
+271,934
+120% +$511K
FOF icon
60
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$832K 0.52%
+68,794
New +$890K
AGD
61
abrdn Global Dynamic Dividend Fund
AGD
$318M
$793K 0.49%
80,073
+28,065
+54% +$290K
AWF
62
AllianceBernstein Global High Income Fund
AWF
$870M
$768K 0.48%
63,901
-96,575
-60% -$1.19M
NSL
63
DELISTED
NUVEEN SENIOR INCM FD
NSL
$748K 0.47%
116,828
– –
SCD
64
LMP Capital and Income Fund
SCD
$355M
$733K 0.46%
+48,592
New +$797K
EVF
65
Eaton Vance Senior Income Trust
EVF
$90.3M
$721K 0.45%
116,161
-19,408
-14% -$126K
HYT icon
66
BlackRock Corporate High Yield Fund
HYT
$1.36B
$712K 0.44%
65,974
-110,811
-63% -$1.24M
HHY
67
DELISTED
Brookfield High Income Fund Inc.
HHY
$708K 0.44%
86,840
+54,390
+168% +$475K
JFC
68
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$707K 0.44%
37,558
+350
+0.9% +$7K
BIT icon
69
BlackRock Multi-Sector Income Trust
BIT
$698M
$694K 0.43%
+41,854
New +$724K
EVT icon
70
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$681K 0.42%
34,373
+12,752
+59% +$262K
GGE
71
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$666K 0.42%
39,499
-20,448
-34% -$361K
HPS
72
John Hancock Preferred Income Fund III
HPS
$457M
$660K 0.41%
+39,540
New +$704K
ZTR
73
Virtus Total Return Fund
ZTR
$340M
$637K 0.4%
+49,232
New +$664K
HPF
74
John Hancock Preferred Income Fund II
HPF
$343M
$635K 0.4%
32,966
+18,327
+125% +$375K
SWZ
75
Swiss Helvetia Fund
SWZ
$76.5M
$568K 0.35%
48,535
+15,200
+46% +$185K
1 2
3
4 5

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JWM
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SFCM
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Shaker Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Shaker Financial Services held 152 positions worth $160M, down 0.29% from $161M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shaker Financial Services deployed $6.3M of net new capital in Q2 2015, opening 28 new positions and adding to 46 existing holdings. Its largest new stake was PIMCO Income Strategy Fund: 416,011 shares worth $4.52M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7.1% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Liberty All-Star Growth Fund, an estimated $2.69M trimmed.

  • Shaker Financial Services's largest Q2 2015 buy was PIMCO Income Strategy Fund: 416,011 shares worth $4.52M.
  • Shaker Financial Services added most to Nuveen Core Equity Alpha Fund in Q2 2015, an estimated $5.03M increase.
  • Shaker Financial Services's biggest Q2 2015 reduction was Liberty All-Star Growth Fund, cutting an estimated $2.69M.
  • Shaker Financial Services fully exited Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2015, selling an estimated $3.88M.
  • Shaker Financial Services's ten largest holdings make up 26% of its $160M portfolio in Q2 2015.
  • Shaker Financial Services opened 28 new positions and closed 38 in Q2 2015.
  • Shaker Financial Services's portfolio value fell 0.29% quarter-over-quarter to $160M.

Based on Shaker Financial Services's 13F filing for Q2 2015, filed 29 Jul 2015.