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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
AFT
51
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$837K 0.61%
55,039
-73,912
-57% -$1.07M
ARDC
52
Are Dynamic Credit Allocation Fund
ARDC
$297M
$700K 0.51%
52,286
-72,120
-58% -$918K
GLV
53
Clough Global Dividend & Income Fund
GLV
$78.1M
$699K 0.51%
+60,259
New +$692K
FSD
54
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$662K 0.48%
+45,305
New +$630K
ACG
55
DELISTED
AllianceBernstein Income Fund Inc
ACG
$650K 0.47%
+82,815
New +$638K
JCE icon
56
Nuveen Core Equity Alpha Fund
JCE
$279M
$525K 0.38%
38,529
+6,320
+20% +$83.4K
AWP
57
abrdn Global Premier Properties Fund
AWP
$372M
$520K 0.38%
+31,004
New +$483K
GF
58
New Germany Fund
GF
$182M
$491K 0.36%
+34,847
New +$463K
GCV
59
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$472K 0.34%
+102,655
New +$444K
ZTR
60
Virtus Total Return Fund
ZTR
$340M
$466K 0.34%
+38,827
New +$447K
GLO
61
Clough Global Opportunities Fund
GLO
$250M
$464K 0.34%
48,421
+3,421
+8% +$32K
EOD
62
Allspring Global Dividend Opportunity Fund
EOD
$279M
$415K 0.3%
69,531
+2,358
+4% +$13.3K
PGZ
63
Principal Real Estate Income Fund
PGZ
$68.4M
$377K 0.27%
22,844
-21,147
-48% -$332K
ZF
64
DELISTED
Virtus Total Return Fund Inc.
ZF
$363K 0.26%
28,164
-95,515
-77% -$1.16M
SEVN
65
Seven Hills Realty Trust
SEVN
$171M
$341K 0.25%
+18,357
New +$316K
HYI
66
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$335K 0.24%
+24,065
New +$325K
HYF
67
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$331K 0.24%
185,753
+21,754
+13% +$37.7K
AOD
68
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$325K 0.24%
+43,270
New +$308K
BDJ icon
69
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$265K 0.19%
35,087
-88,433
-72% -$634K
EVG
70
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$257K 0.19%
19,240
-87,791
-82% -$1.15M
EAD
71
Allspring Income Opportunities Fund
EAD
$372M
$238K 0.17%
+31,375
New +$225K
FT
72
Franklin Universal Trust
FT
$199M
$234K 0.17%
+37,521
New +$219K
GHY
73
PGIM Global High Yield Fund
GHY
$478M
$234K 0.17%
+15,696
New +$222K
INF
74
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$233K 0.17%
+20,500
New +$211K
MHY
75
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$232K 0.17%
+52,393
New +$227K
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.