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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
FTF
101
Franklin Limited Duration Income Trust
FTF
$231M
$342K 0.22%
28,080
+9,878
+54% +$121K
RNP icon
102
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$322K 0.21%
+16,950
New +$315K
JHI
103
John Hancock Investors Trust
JHI
$116M
$315K 0.2%
+17,784
New +$326K
RQI icon
104
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$311K 0.2%
+25,500
New +$294K
NHS
105
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$293K 0.19%
23,835
+2,035
+9% +$25.7K
IGR
106
CBRE Global Real Estate Income Fund
IGR
$709M
$289K 0.18%
+32,140
New +$280K
FPF
107
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$284K 0.18%
+12,514
New +$274K
GLQ
108
Clough Global Equity Fund
GLQ
$152M
$281K 0.18%
19,373
-15,634
-45% -$221K
JOF
109
Japan Smaller Capitalization Fund
JOF
$321M
$275K 0.18%
30,612
-40,196
-57% -$368K
PDT
110
John Hancock Premium Dividend Fund
PDT
$634M
$258K 0.17%
+18,750
New +$256K
PCI
111
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$251K 0.16%
+12,157
New +$265K
MXE
112
Mexico Equity and Income Fund
MXE
$247K 0.16%
19,554
+4,817
+33% +$74.3K
UTF icon
113
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$242K 0.15%
+10,664
New +$246K
LCM
114
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$236K 0.15%
26,506
+7,490
+39% +$68.7K
KST
115
DELISTED
Deutsche Strategic Income Trust
KST
$228K 0.15%
19,691
-48,493
-71% -$578K
SCD
116
LMP Capital and Income Fund
SCD
$355M
$220K 0.14%
+13,127
New +$219K
EOI
117
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$208K 0.13%
+15,052
New +$206K
IVH
118
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$205K 0.13%
12,955
-39,241
-75% -$658K
GHY
119
PGIM Global High Yield Fund
GHY
$478M
$203K 0.13%
+12,763
New +$206K
GLU
120
Gabelli Utility & Income Trust
GLU
$114M
$202K 0.13%
10,390
-7,600
-42% -$145K
DHY
121
Credit Suisse High Yield Credit Fund
DHY
$242M
$192K 0.12%
+68,629
New +$206K
TEI
122
Templeton Emerging Markets Income Fund
TEI
$314M
$186K 0.12%
16,445
-9,544
-37% -$118K
APB
123
DELISTED
Asia Pacific Fund
APB
$180K 0.12%
16,001
-2,600
-14% -$28.8K
NRO
124
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$175K 0.11%
34,584
+5,253
+18% +$25.7K
EOS
125
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$167K 0.11%
+12,054
New +$166K
3 4
5
6 7

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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.