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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
BDJ icon
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$940K 0.65%
123,520
-286,912
-70% -$2.16M
USA icon
52
Liberty All-Star Equity Fund
USA
$1.79B
$910K 0.63%
170,053
-613,739
-78% -$3.26M
DCA
53
DELISTED
Virtus Total Return Fund
DCA
$880K 0.61%
231,099
+81,994
+55% +$317K
FAX
54
abrdn Asia-Pacific Income Fund
FAX
$599M
$833K 0.58%
+30,366
New +$836K
RMT
55
Royce Micro-Cap Trust
RMT
$728M
$833K 0.58%
114,728
+42,284
+58% +$329K
AGC
56
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$821K 0.57%
147,929
-15,653
-10% -$88.1K
JRI icon
57
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$813K 0.56%
53,371
-7,909
-13% -$126K
PGZ
58
Principal Real Estate Income Fund
PGZ
$68.4M
$734K 0.51%
+43,991
New +$747K
SOR
59
Source Capital
SOR
$383M
$710K 0.49%
+10,719
New +$730K
TLI
60
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$646K 0.45%
65,384
-17,640
-21% -$176K
VVR icon
61
Invesco Senior Income Trust
VVR
$457M
$638K 0.44%
+157,975
New +$651K
IGA
62
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$636K 0.44%
+60,846
New +$660K
PKO
63
DELISTED
Pimco Income Opportunity Fund
PKO
$627K 0.44%
+29,638
New +$669K
DEX
64
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$588K 0.41%
62,923
-167,910
-73% -$1.62M
AVK
65
Advent Convertible and Income Fund
AVK
$547M
$577K 0.4%
43,840
-16,164
-27% -$217K
ASG
66
Liberty All-Star Growth Fund
ASG
$328M
$575K 0.4%
125,451
-16,062
-11% -$77.1K
JRO
67
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$567K 0.39%
57,890
+29,600
+105% +$291K
FHY
68
DELISTED
First Trust Strategic High
FHY
$527K 0.37%
47,359
-64,338
-58% -$745K
IGR
69
CBRE Global Real Estate Income Fund
IGR
$709M
$497K 0.34%
+65,086
New +$499K
CHY
70
Calamos Convertible and High Income Fund
CHY
$1.01B
$495K 0.34%
47,113
-52,868
-53% -$582K
TSLF
71
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$493K 0.34%
31,068
-11,302
-27% -$174K
JHI
72
John Hancock Investors Trust
JHI
$116M
$480K 0.33%
33,359
+3,571
+12% +$52.3K
GLO
73
Clough Global Opportunities Fund
GLO
$250M
$470K 0.33%
45,000
-126,489
-74% -$1.38M
JCE icon
74
Nuveen Core Equity Alpha Fund
JCE
$279M
$460K 0.32%
+32,209
New +$460K
ERC
75
Allspring Multi-Sector Income Fund
ERC
$256M
$458K 0.32%
40,417
+4,556
+13% +$52.7K
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.