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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
-4.39%
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
$160M
AUM Growth
-$468K
Cap. Flow
+$6.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
26.43%
Holding
152
New
28
Increased
46
Reduced
37
Closed
38

Top Buys

Rank Stock Value
1
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$5.03M
2
PFL
PIMCO Income Strategy Fund
PFL
+$4.67M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.85M
4
GAM
General American Investors Company
GAM
+$2.41M
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$2.39M

Top Sells

Rank Stock Value
1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.88M
2
ASG
Liberty All-Star Growth Fund
ASG
+$2.69M
3
CHW
Calamos Global Dynamic Income Fund
CHW
+$2.35M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$2.33M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 6.33%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THQ
76
abrdn Healthcare Opportunities Fund
THQ
$777M
$559K 0.35%
+28,209
New +$579K
JTP
77
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$552K 0.34%
69,770
+51,188
+275% +$426K
SEVN
78
Seven Hills Realty Trust
SEVN
$171M
$546K 0.34%
30,579
+15,941
+109% +$309K
JDD
79
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$532K 0.33%
46,331
+30,051
+185% +$368K
RGT
80
Royce Global Value Trust
RGT
$99.2M
$520K 0.32%
62,565
-55,819
-47% -$473K
MHY
81
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$439K 0.27%
88,900
-36,463
-29% -$187K
BOE icon
82
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$427K 0.27%
31,050
-48,497
-61% -$679K
JPS
83
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$423K 0.26%
+49,922
New +$446K
JOF
84
Japan Smaller Capitalization Fund
JOF
$321M
$411K 0.26%
38,112
-1,300
-3% -$13.5K
HEQ
85
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$410K 0.26%
25,674
-122,264
-83% -$2.02M
TSLF
86
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$404K 0.25%
+24,045
New +$437K
IRR
87
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$401K 0.25%
+51,393
New +$436K
ERH
88
Allspring Utilities & High Income Fund
ERH
$105M
$394K 0.25%
+34,923
New +$431K
SPXX icon
89
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$383K 0.24%
27,991
-16,858
-38% -$238K
IRL
90
DELISTED
NEW IRELAND FUND INC
IRL
$361K 0.23%
26,272
-1,580
-6% -$21.5K
CAF
91
Morgan Stanley China A Share Fund
CAF
$322M
$338K 0.21%
9,975
+1,250
+14% +$43.9K
VLT icon
92
Invesco High Income Trust II
VLT
$64.9M
$307K 0.19%
21,457
-54,580
-72% -$814K
RNP icon
93
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$296K 0.18%
16,950
– –
PCI
94
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$292K 0.18%
14,488
-14,221
-50% -$294K
AOD
95
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$274K 0.17%
31,689
-13,626
-30% -$122K
JRO
96
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$255K 0.16%
+23,596
New +$270K
LGI
97
Lazard Global Total Return & Income Fund
LGI
$236M
$247K 0.15%
16,078
-437
-3% -$7.1K
MFV
98
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$246K 0.15%
+40,303
New +$259K
FFA
99
First Trust Enhanced Equity Income Fund
FFA
$450M
$236K 0.15%
16,450
-20,035
-55% -$299K
PSF icon
100
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$228K 0.14%
+9,440
New +$242K
2 3
4
5 6

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Shaker Financial Services held 152 positions worth $160M, down 0.29% from $161M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shaker Financial Services deployed $6.3M of net new capital in Q2 2015, opening 28 new positions and adding to 46 existing holdings. Its largest new stake was PIMCO Income Strategy Fund: 416,011 shares worth $4.52M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7.1% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Liberty All-Star Growth Fund, an estimated $2.69M trimmed.

  • Shaker Financial Services's largest Q2 2015 buy was PIMCO Income Strategy Fund: 416,011 shares worth $4.52M.
  • Shaker Financial Services added most to Nuveen Core Equity Alpha Fund in Q2 2015, an estimated $5.03M increase.
  • Shaker Financial Services's biggest Q2 2015 reduction was Liberty All-Star Growth Fund, cutting an estimated $2.69M.
  • Shaker Financial Services fully exited Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2015, selling an estimated $3.88M.
  • Shaker Financial Services's ten largest holdings make up 26% of its $160M portfolio in Q2 2015.
  • Shaker Financial Services opened 28 new positions and closed 38 in Q2 2015.
  • Shaker Financial Services's portfolio value fell 0.29% quarter-over-quarter to $160M.

Based on Shaker Financial Services's 13F filing for Q2 2015, filed 29 Jul 2015.