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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
-3.61%
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
$156M
AUM Growth
+$1.81M
Cap. Flow
+$6.75M
Cap. Flow %
4.32%
Top 10 Hldgs %
25.97%
Holding
179
New
47
Increased
34
Reduced
54
Closed
43

Top Buys

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$3.62M
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.58M
3
ZF
Virtus Total Return Fund Inc.
ZF
+$3.34M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.22M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.05M

Top Sells

Rank Stock Value
1
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$3.53M
2
GAM
General American Investors Company
GAM
+$3.34M
3
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$3.12M
4
GLO
Clough Global Opportunities Fund
GLO
+$2.29M
5
MCR
MFS Charter Income Trust
MCR
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPT
76
Franklin Premier Income Trust
PPT
$324M
$592K 0.38%
+112,765
New +$606K
CHW
77
Calamos Global Dynamic Income Fund
CHW
$530M
$591K 0.38%
+64,001
New +$565K
KMM
78
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$587K 0.38%
68,846
-70,014
-50% -$611K
EVT icon
79
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$580K 0.37%
27,893
-100,674
-78% -$2.04M
ECF
80
Ellsworth Growth & Income Fund
ECF
$166M
$578K 0.37%
66,318
-27,078
-29% -$230K
DHF
81
BNY Mellon High Yield Strategies Fund
DHF
$171M
$558K 0.36%
+154,606
New +$595K
NSL
82
DELISTED
NUVEEN SENIOR INCM FD
NSL
$558K 0.36%
85,150
-202,770
-70% -$1.34M
JTP
83
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$542K 0.35%
67,204
-110,017
-62% -$911K
BDJ icon
84
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$525K 0.34%
+64,691
New +$532K
JPI
85
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$504K 0.32%
+22,450
New +$516K
MHY
86
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$498K 0.32%
97,481
-71,320
-42% -$380K
IRL
87
DELISTED
NEW IRELAND FUND INC
IRL
$482K 0.31%
38,232
-11,367
-23% -$142K
ERC
88
Allspring Multi-Sector Income Fund
ERC
$256M
$471K 0.3%
34,530
-20,655
-37% -$286K
EXD
89
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$471K 0.3%
+37,129
New +$504K
BTO
90
John Hancock Financial Opportunities Fund
BTO
$798M
$457K 0.29%
19,382
+10,354
+115% +$236K
VTA
91
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$450K 0.29%
37,998
-61,867
-62% -$734K
FHY
92
DELISTED
First Trust Strategic High
FHY
$424K 0.27%
29,255
+18,992
+185% +$285K
HYI
93
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$408K 0.26%
25,871
-62,982
-71% -$1.02M
MIN
94
Aberdeen Intermediate Income Fund
MIN
$274M
$388K 0.25%
81,092
-94,357
-54% -$470K
BGB
95
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$374K 0.24%
22,709
-120,264
-84% -$1.96M
HYF
96
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$368K 0.24%
204,678
-26,321
-11% -$51.4K
EVG
97
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$359K 0.23%
25,375
-14,746
-37% -$212K
FRA icon
98
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$356K 0.23%
26,622
-30,659
-54% -$417K
ETY icon
99
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$352K 0.23%
31,555
-133,252
-81% -$1.52M
IAE
100
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$347K 0.22%
30,324
-13,724
-31% -$165K
2 3
4
5 6

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FPWM
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OPW
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SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
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SGF
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FPL
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SFCM
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SAMT
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Shaker Financial Services's Q4 2014 Portfolio in Review

As of Q4 2014, Shaker Financial Services held 179 positions worth $156M, up 1.2% from $154M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shaker Financial Services deployed $6.75M of net new capital in Q4 2014, opening 47 new positions and adding to 34 existing holdings. Its largest new stake was Calamos Strategic Total Return Fund: 310,336 shares worth $3.55M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 3.2% a quarter earlier.

On the sell side, the largest reduction was Clough Global Opportunities Fund, an estimated $2.29M trimmed.

  • Shaker Financial Services's largest Q4 2014 buy was Calamos Strategic Total Return Fund: 310,336 shares worth $3.55M.
  • Shaker Financial Services added most to DoubleLine Income Solutions Fund in Q4 2014, an estimated $3.62M increase.
  • Shaker Financial Services's biggest Q4 2014 reduction was Clough Global Opportunities Fund, cutting an estimated $2.29M.
  • Shaker Financial Services fully exited Nuveen Core Equity Alpha Fund in Q4 2014, selling an estimated $3.53M.
  • Shaker Financial Services's ten largest holdings make up 26% of its $156M portfolio in Q4 2014.
  • Shaker Financial Services opened 47 new positions and closed 43 in Q4 2014.
  • Shaker Financial Services's portfolio value rose 1.2% quarter-over-quarter to $156M.

Based on Shaker Financial Services's 13F filing for Q4 2014, filed 10 Feb 2015.