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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
CIK
101
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-654,837
Closed -$1.85M
DHF
102
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-600,966
Closed -$1.84M
DHY
103
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-15,700
Closed -$36K
EAD
104
Allspring Income Opportunities Fund
EAD
$372M
– –
-229,189
Closed -$1.74M
EOI
105
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
– –
-12,688
Closed -$151K
ERH
106
Allspring Utilities & High Income Fund
ERH
$105M
– –
-30,834
Closed -$326K
ETJ
107
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
– –
-26,700
Closed -$256K
EVV
108
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-94,126
Closed -$1.19M
FCO
109
DELISTED
abrdn Global Income Fund
FCO
– –
-159,635
Closed -$1.21M
GAM
110
General American Investors Company
GAM
$1.56B
– –
-121,112
Closed -$3.75M
GF
111
New Germany Fund
GF
$182M
– –
-12,070
Closed -$174K
GHY
112
PGIM Global High Yield Fund
GHY
$478M
– –
-62,705
Closed -$865K
GLQ
113
Clough Global Equity Fund
GLQ
$152M
– –
-42,913
Closed -$543K
GLV
114
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-30,642
Closed -$400K
HPI
115
John Hancock Preferred Income Fund
HPI
$430M
– –
-12,259
Closed -$237K
HQH
116
abrdn Healthcare Investors
HQH
$1.25B
– –
-27,471
Closed -$758K
NHS
117
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-17,664
Closed -$180K
PDT
118
John Hancock Premium Dividend Fund
PDT
$634M
– –
-45,587
Closed -$573K
RVT icon
119
Royce Value Trust
RVT
$2.21B
– –
-60,817
Closed -$699K
SABA
120
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-39,299
Closed -$479K
SWZ
121
Swiss Helvetia Fund
SWZ
$76.5M
– –
-13,979
Closed -$152K
IRL
122
DELISTED
NEW IRELAND FUND INC
IRL
– –
-18,835
Closed -$253K
JSD
123
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-13,202
Closed -$201K
1 2 3 4
5

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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.