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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
+4.1%
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
$176M
AUM Growth
+$7.36M
Cap. Flow
+$978K
Cap. Flow %
0.55%
Top 10 Hldgs %
31.27%
Holding
143
New
34
Increased
45
Reduced
29
Closed
34

Top Buys

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$4.78M
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$3.24M
3
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$2.73M
4
PHT
Pioneer High Income Fund
PHT
+$2.64M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$2.29M

Top Sells

Rank Stock Value
1
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
+$5.26M
2
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$4.34M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.63M
4
PFL
PIMCO Income Strategy Fund
PFL
+$3.4M
5
CHW
Calamos Global Dynamic Income Fund
CHW
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.28%
2 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCV
76
Bancroft Fund
BCV
$134M
$591K 0.34%
+28,083
New +$596K
EXD
77
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$575K 0.33%
+51,903
New +$596K
GGT
78
Gabelli Multimedia Trust
GGT
$199M
$570K 0.32%
71,643
-131,392
-65% -$1.01M
VLT icon
79
Invesco High Income Trust II
VLT
$61.1M
$560K 0.32%
+38,840
New +$561K
FSD
80
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$551K 0.31%
+33,102
New +$551K
DHY
81
UBS Asset Management High Yield Credit Fund
DHY
$227M
$542K 0.31%
202,995
-377,976
-65% -$1.02M
JGH icon
82
Nuveen Global High Income Fund
JGH
$336M
$528K 0.3%
+32,038
New +$525K
EVF
83
Eaton Vance Senior Income Trust
EVF
$88.5M
$475K 0.27%
70,065
-33,677
-32% -$229K
BOE icon
84
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$445K 0.25%
35,849
-28,020
-44% -$342K
ECF
85
Ellsworth Growth & Income Fund
ECF
$166M
$439K 0.25%
+50,816
New +$434K
TSLF
86
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$420K 0.24%
23,338
-71,395
-75% -$1.29M
MSD
87
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$414K 0.23%
+44,334
New +$416K
IGR
88
CBRE Global Real Estate Income Fund
IGR
$625M
$400K 0.23%
17,867
-402
-2% -$8.99K
GDV icon
89
Gabelli Dividend & Income Trust
GDV
$2.53B
$388K 0.22%
18,616
-31,350
-63% -$647K
JDD
90
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$356K 0.2%
+30,108
New +$358K
GHY
91
PGIM Global High Yield Fund
GHY
$458M
$354K 0.2%
23,743
+9,943
+72% +$149K
HTD
92
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$340K 0.19%
+13,798
New +$335K
MIN
93
Aberdeen Intermediate Income Fund
MIN
$266M
$340K 0.19%
78,980
+2,064
+3% +$8.96K
ACV
94
Virtus Diversified Income & Convertible Fund
ACV
$263M
$334K 0.19%
+16,439
New +$326K
BRW
95
Saba Capital Income & Opportunities Fund
BRW
$320M
$318K 0.18%
+29,400
New +$325K
CIK
96
UBS Asset Management Income Fund, Inc.
CIK
$131M
$317K 0.18%
+95,964
New +$315K
RFI
97
Cohen & Steers Total Return Realty Fund
RFI
$291M
$312K 0.18%
+25,354
New +$316K
EXG icon
98
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$311K 0.18%
36,500
-97,704
-73% -$828K
HERZ
99
Herzfeld Credit Income Fund
HERZ
$32.7M
$206K 0.12%
+3,754
New +$198K
ETG
100
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$195K 0.11%
12,464
-84,547
-87% -$1.28M
2 3
4
5 6

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Shaker Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Shaker Financial Services held 143 positions worth $176M, up 4.4% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shaker Financial Services's Q1 2017 filing shows 34 new, 45 increased, 29 reduced and 34 closed positions. Its largest new stake was General American Investors Company: 145,400 shares worth $4.87M. The largest sale was Gugnheim Eql Wght Enh Eqty In Fd, an estimated $5.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 94% a quarter earlier, followed by Financials.

  • Shaker Financial Services's largest Q1 2017 buy was General American Investors Company: 145,400 shares worth $4.87M.
  • Shaker Financial Services added most to Eaton Vance Enhance Equity Income Fund II in Q1 2017, an estimated $2.73M increase.
  • Shaker Financial Services's biggest Q1 2017 reduction was Are Dynamic Credit Allocation Fund, cutting an estimated $4.34M.
  • Shaker Financial Services fully exited Gugnheim Eql Wght Enh Eqty In Fd in Q1 2017, selling an estimated $5.26M.
  • Shaker Financial Services's ten largest holdings make up 31% of its $176M portfolio in Q1 2017.
  • Shaker Financial Services opened 34 new positions and closed 34 in Q1 2017.
  • Shaker Financial Services's portfolio value rose 4.4% quarter-over-quarter to $176M.

Based on Shaker Financial Services's 13F filing for Q1 2017, filed 15 May 2017.