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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
INB
76
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$732K 0.45%
+57,665
New +$717K
LOR
77
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$711K 0.43%
46,791
-792
-2% -$11.5K
IGD
78
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$708K 0.43%
72,984
-37,178
-34% -$352K
JOF
79
Japan Smaller Capitalization Fund
JOF
$321M
$708K 0.43%
74,901
+6,158
+9% +$54.8K
HEQ
80
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$683K 0.42%
+36,795
New +$670K
ACG
81
DELISTED
AllianceBernstein Income Fund Inc
ACG
$680K 0.41%
90,402
+35,902
+66% +$265K
BQY
82
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$673K 0.41%
50,126
-43,619
-47% -$577K
JTD
83
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$661K 0.4%
40,569
-227,828
-85% -$3.63M
MXE
84
Mexico Equity and Income Fund
MXE
$660K 0.4%
41,006
-1,089
-3% -$16.7K
RGT
85
Royce Global Value Trust
RGT
$99.2M
$652K 0.4%
+69,325
New +$627K
EDD
86
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$637K 0.39%
47,787
+8,852
+23% +$118K
ZF
87
DELISTED
Virtus Total Return Fund Inc.
ZF
$615K 0.37%
39,308
-46,305
-54% -$705K
RVT icon
88
Royce Value Trust
RVT
$2.21B
$606K 0.37%
37,898
-67,919
-64% -$1.06M
EVG
89
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$585K 0.36%
38,130
– –
DHG
90
DELISTED
Deutsche High Incm Opportunities
DHG
$583K 0.35%
39,464
+12,103
+44% +$177K
TLI
91
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$579K 0.35%
48,211
+16,166
+50% +$193K
DSL
92
DoubleLine Income Solutions Fund
DSL
$1.22B
$558K 0.34%
24,848
-10,802
-30% -$238K
JFC
93
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$554K 0.34%
36,508
– –
EFR
94
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$553K 0.34%
+37,160
New +$551K
HSA
95
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$551K 0.34%
+79,932
New +$552K
GLU
96
Gabelli Utility & Income Trust
GLU
$114M
$518K 0.31%
24,834
-13,998
-36% -$284K
ERC
97
Allspring Multi-Sector Income Fund
ERC
$256M
$472K 0.29%
+31,693
New +$467K
DSU icon
98
BlackRock Debt Strategies Fund
DSU
$593M
$459K 0.28%
37,297
-21,536
-37% -$265K
BIT icon
99
BlackRock Multi-Sector Income Trust
BIT
$698M
$456K 0.28%
24,674
+2,468
+11% +$45.2K
ISD
100
PGIM High Yield Bond Fund
ISD
$415M
$436K 0.27%
+24,254
New +$434K
2 3
4
5 6

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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.