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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
SGL
101
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$427K 0.26%
45,636
+24,300
+114% +$225K
DPO
102
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$422K 0.26%
+30,710
New +$416K
PCF
103
High Income Securities Fund
PCF
$98.8M
$420K 0.26%
+48,217
New +$412K
RIT
104
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$415K 0.25%
36,052
-11,363
-24% -$129K
HYF
105
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$412K 0.25%
+193,331
New +$413K
IAE
106
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$396K 0.24%
29,648
– –
HPI
107
John Hancock Preferred Income Fund
HPI
$430M
$377K 0.23%
18,297
-718
-4% -$14.5K
BQR
108
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$366K 0.22%
+44,325
New +$365K
EFF
109
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$362K 0.22%
20,082
– –
AGC
110
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$329K 0.2%
+42,939
New +$323K
TEI
111
Templeton Emerging Markets Income Fund
TEI
$314M
$326K 0.2%
+23,626
New +$335K
APF
112
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$324K 0.2%
19,364
-8,705
-31% -$142K
CIF
113
DELISTED
MFS Intermediate High Income Fund
CIF
$313K 0.19%
106,535
+74,974
+238% +$220K
JDD
114
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$311K 0.19%
25,332
+12,688
+100% +$152K
CSQ icon
115
Calamos Strategic Total Return Fund
CSQ
$3.23B
$309K 0.19%
25,712
-224,909
-90% -$2.59M
IHD
116
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$302K 0.18%
23,648
-452
-2% -$5.55K
DUC
117
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$298K 0.18%
+28,462
New +$298K
BTO
118
John Hancock Financial Opportunities Fund
BTO
$798M
$297K 0.18%
12,828
-17,069
-57% -$391K
GGT
119
Gabelli Multimedia Trust
GGT
$171M
$292K 0.18%
+30,003
New +$295K
JLA
120
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$282K 0.17%
21,192
-96,846
-82% -$1.27M
JSD
121
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$278K 0.17%
15,115
-10,095
-40% -$186K
GLQ
122
Clough Global Equity Fund
GLQ
$152M
$277K 0.17%
+17,902
New +$272K
BCV
123
Bancroft Fund
BCV
$133M
$268K 0.16%
+13,261
New +$263K
BKT icon
124
BlackRock Income Trust
BKT
$330M
$268K 0.16%
+13,478
New +$267K
FAX
125
abrdn Asia-Pacific Income Fund
FAX
$599M
$251K 0.15%
+6,667
New +$249K
3 4
5
6 7

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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.