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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
DCA
101
DELISTED
Virtus Total Return Fund
DCA
$217K 0.14%
48,659
+38,270
+368% +$178K
EDI
102
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$193K 0.12%
13,776
-28,641
-68% -$423K
RQI icon
103
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$179K 0.11%
+16,781
New +$196K
MXE
104
Mexico Equity and Income Fund
MXE
$172K 0.11%
13,970
-3,004
-18% -$37.7K
GF
105
New Germany Fund
GF
$182M
$160K 0.1%
+10,596
New +$166K
DIAX
106
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$148K 0.09%
10,000
-77,594
-89% -$1.18M
GLO
107
Clough Global Opportunities Fund
GLO
$250M
$148K 0.09%
12,319
-72,837
-86% -$910K
RIT
108
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$147K 0.09%
+12,558
New +$158K
GRX
109
Gabelli Healthcare & Wellness Trust
GRX
$144M
$140K 0.09%
12,424
-50,387
-80% -$568K
FAX
110
abrdn Asia-Pacific Income Fund
FAX
$599M
$134K 0.08%
+4,500
New +$144K
PCF
111
High Income Securities Fund
PCF
$98.8M
$119K 0.07%
15,282
-16,700
-52% -$136K
LDF
112
DELISTED
Latin American Discovery Fund
LDF
$116K 0.07%
11,332
– –
IGR
113
CBRE Global Real Estate Income Fund
IGR
$709M
$96K 0.06%
+12,000
New +$103K
DSU icon
114
BlackRock Debt Strategies Fund
DSU
$593M
$44K 0.03%
4,096
-17,063
-81% -$191K
ACP
115
abrdn Income Credit Strategies Fund
ACP
$635M
– –
-10,370
Closed -$152K
AVK
116
Advent Convertible and Income Fund
AVK
$547M
– –
-49,453
Closed -$832K
AWP
117
abrdn Global Premier Properties Fund
AWP
$372M
– –
-6,333
Closed -$130K
BGB
118
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-12,040
Closed -$195K
BGY icon
119
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-108,477
Closed -$769K
BXMX
120
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-91,017
Closed -$1.17M
CHW
121
Calamos Global Dynamic Income Fund
CHW
$530M
– –
-267,594
Closed -$2.35M
DHY
122
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-258,233
Closed -$718K
DSL
123
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-113,066
Closed -$2.24M
EMD
124
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-12,180
Closed -$192K
ETG
125
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-108,602
Closed -$1.84M
3 4
5
6 7

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JWM
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SGF
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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.