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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
+0.24%
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
$144M
AUM Growth
+$10.7M
Cap. Flow
+$10.9M
Cap. Flow %
7.58%
Top 10 Hldgs %
29.28%
Holding
123
New
27
Increased
37
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
VGI
Virtus Global Multi-Sector Income Fund
VGI
+$3.92M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$3.18M
3
BGH
Barings Global Short Duration High Yield Fund
BGH
+$3.15M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.73M
5
GGT
Gabelli Multimedia Trust
GGT
+$2.52M

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$3.75M
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.54M
3
USA icon
Liberty All-Star Equity Fund
USA
+$3.26M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.16M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIT icon
76
BlackRock Multi-Sector Income Trust
BIT
$698M
$445K 0.31%
+28,121
New +$446K
MMT
77
Aberdeen Multi-Market Income Fund
MMT
$236M
$422K 0.29%
+76,643
New +$436K
EOD
78
Allspring Global Dividend Opportunity Fund
EOD
$279M
$398K 0.28%
67,173
-62,318
-48% -$379K
PHD
79
DELISTED
Pioneer Floating Rate Fund
PHD
$397K 0.28%
+36,611
New +$398K
BRW
80
Saba Capital Income & Opportunities Fund
BRW
$336M
$361K 0.25%
+35,644
New +$358K
JHP
81
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$359K 0.25%
+42,300
New +$357K
MSP
82
DELISTED
Madison Strategic Sector
MSP
$347K 0.24%
32,200
+12,622
+64% +$139K
IID
83
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$330K 0.23%
51,894
-1,319
-2% -$8.62K
HPF
84
John Hancock Preferred Income Fund II
HPF
$343M
$302K 0.21%
15,408
-41,732
-73% -$809K
NIE
85
Virtus Equity & Convertible Income Fund
NIE
$719M
$289K 0.2%
+16,096
New +$294K
HYF
86
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$289K 0.2%
+163,999
New +$297K
BCV
87
Bancroft Fund
BCV
$133M
$256K 0.18%
+14,057
New +$264K
LGI
88
Lazard Global Total Return & Income Fund
LGI
$236M
$231K 0.16%
+17,697
New +$234K
FOF icon
89
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$210K 0.15%
+19,200
New +$216K
JFC
90
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$210K 0.15%
13,694
– –
SCD
91
LMP Capital and Income Fund
SCD
$355M
$208K 0.14%
16,810
-41,770
-71% -$527K
HPS
92
John Hancock Preferred Income Fund III
HPS
$457M
$206K 0.14%
11,550
-27,839
-71% -$476K
NSL
93
DELISTED
NUVEEN SENIOR INCM FD
NSL
$192K 0.13%
33,224
-97,604
-75% -$562K
EXD
94
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$161K 0.11%
+12,772
New +$159K
RGT
95
Royce Global Value Trust
RGT
$99.2M
$143K 0.1%
+19,250
New +$142K
ECF
96
Ellsworth Growth & Income Fund
ECF
$166M
$102K 0.07%
+13,127
New +$104K
MCN
97
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$100K 0.07%
13,500
-15,535
-54% -$118K
AGD
98
abrdn Global Dynamic Dividend Fund
AGD
$318M
– –
-12,017
Closed -$103K
BLW icon
99
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-49,345
Closed -$713K
CHI
100
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-204,104
Closed -$2.02M
1 2 3
4
5

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OPW
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SA
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Shaker Financial Services held 123 positions worth $144M, up 8% from $133M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shaker Financial Services deployed $10.9M of net new capital in Q4 2015, opening 27 new positions and adding to 37 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 170,886 shares worth $2.65M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 12% a quarter earlier.

On the sell side, the largest reduction was Calamos Strategic Total Return Fund, an estimated $3.54M trimmed.

  • Shaker Financial Services's largest Q4 2015 buy was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 170,886 shares worth $2.65M.
  • Shaker Financial Services added most to Virtus Global Multi-Sector Income Fund in Q4 2015, an estimated $3.92M increase.
  • Shaker Financial Services's biggest Q4 2015 reduction was Calamos Strategic Total Return Fund, cutting an estimated $3.54M.
  • Shaker Financial Services fully exited General American Investors Company in Q4 2015, selling an estimated $3.75M.
  • Shaker Financial Services's ten largest holdings make up 29% of its $144M portfolio in Q4 2015.
  • Shaker Financial Services opened 27 new positions and closed 26 in Q4 2015.
  • Shaker Financial Services's portfolio value rose 8% quarter-over-quarter to $144M.

Based on Shaker Financial Services's 13F filing for Q4 2015, filed 3 Feb 2016.