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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
+3.55%
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
$152M
AUM Growth
+$8.46M
Cap. Flow
+$3.84M
Cap. Flow %
2.52%
Top 10 Hldgs %
30.91%
Holding
150
New
40
Increased
35
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.43M
2
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$3.94M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.22M
4
SOR
Source Capital
SOR
+$2.39M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.35M

Top Sells

Rank Stock Value
1
GDF
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
+$4.22M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.94M
3
USA icon
Liberty All-Star Equity Fund
USA
+$2.81M
4
RVT icon
Royce Value Trust
RVT
+$2.71M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 6.28%
2 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPW
51
DELISTED
Nuveen Flexible Invstment Fd
JPW
$1.07M 0.7%
62,382
-96,843
-61% -$1.62M
KMM
52
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.01M 0.66%
+117,827
New +$1M
ECF
53
Ellsworth Growth & Income Fund
ECF
$166M
$934K 0.61%
114,092
+1,012
+0.9% +$8.35K
BRW
54
Saba Capital Income & Opportunities Fund
BRW
$336M
$928K 0.61%
87,885
-1,000
-1% -$10.4K
EHI
55
Western Asset Global High Income Fund
EHI
$175M
$926K 0.61%
+90,915
New +$915K
EVG
56
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$920K 0.6%
67,092
+13,901
+26% +$189K
LCM
57
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$885K 0.58%
+105,945
New +$889K
HYI
58
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$867K 0.57%
+56,231
New +$849K
EFF
59
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$853K 0.56%
54,533
+18,461
+51% +$284K
EVV
60
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$810K 0.53%
59,057
+17,428
+42% +$238K
BGX
61
Blackstone Long-Short Credit Income Fund
BGX
$136M
$803K 0.53%
51,685
+3,781
+8% +$56.9K
GLO
62
Clough Global Opportunities Fund
GLO
$250M
$753K 0.49%
+77,887
New +$752K
RVT icon
63
Royce Value Trust
RVT
$2.21B
$739K 0.48%
58,382
-216,078
-79% -$2.71M
SABA
64
Saba Capital Income & Opportunities Fund II
SABA
$220M
$714K 0.47%
57,187
-25,963
-31% -$332K
BGT icon
65
BlackRock Floating Rate Income Trust
BGT
$323M
$712K 0.47%
52,697
-18,905
-26% -$250K
FCO
66
DELISTED
abrdn Global Income Fund
FCO
$692K 0.45%
78,639
-24,355
-24% -$216K
GGZ
67
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$685K 0.45%
63,403
+28,580
+82% +$307K
PHD
68
DELISTED
Pioneer Floating Rate Fund
PHD
$680K 0.45%
+57,654
New +$661K
BGB
69
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$666K 0.44%
44,622
+25,130
+129% +$372K
CHI
70
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$658K 0.43%
63,666
-146,293
-70% -$1.52M
JDD
71
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$643K 0.42%
+55,025
New +$659K
DUC
72
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$621K 0.41%
+63,560
New +$618K
AOD
73
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$617K 0.4%
80,897
-29,581
-27% -$226K
HYT icon
74
BlackRock Corporate High Yield Fund
HYT
$1.36B
$590K 0.39%
+54,545
New +$586K
DEX
75
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$584K 0.38%
+57,675
New +$581K
1 2
3
4 5

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SA
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JWM
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SGF
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SFCM
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SAMT
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Shaker Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Shaker Financial Services held 150 positions worth $152M, up 5.9% from $144M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shaker Financial Services's Q3 2016 filing shows 40 new, 35 increased, 36 reduced and 38 closed positions. Its largest new stake was Eaton Vance Enhanced Equity Income Fund: 302,997 shares worth $3.83M. The largest sale was WESTERN ASSET GLB PARTNERS INCM FUND INC. COM, an estimated $4.22M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.5% a quarter earlier, followed by Real Estate.

  • Shaker Financial Services's largest Q3 2016 buy was Eaton Vance Enhanced Equity Income Fund: 302,997 shares worth $3.83M.
  • Shaker Financial Services added most to Gabelli Dividend & Income Trust in Q3 2016, an estimated $4.43M increase.
  • Shaker Financial Services's biggest Q3 2016 reduction was Liberty All-Star Equity Fund, cutting an estimated $2.81M.
  • Shaker Financial Services fully exited WESTERN ASSET GLB PARTNERS INCM FUND INC. COM in Q3 2016, selling an estimated $4.22M.
  • Shaker Financial Services's ten largest holdings make up 31% of its $152M portfolio in Q3 2016.
  • Shaker Financial Services opened 40 new positions and closed 38 in Q3 2016.
  • Shaker Financial Services's portfolio value rose 5.9% quarter-over-quarter to $152M.

Based on Shaker Financial Services's 13F filing for Q3 2016, filed 2 Nov 2016.