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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
+2.21%
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
+$6.43M
Cap. Flow
+$3.39M
Cap. Flow %
2.36%
Top 10 Hldgs %
31.44%
Holding
135
New
45
Increased
32
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.95M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.51M
3
GAM
General American Investors Company
GAM
+$2.3M
4
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
+$2.06M
5
RVT icon
Royce Value Trust
RVT
+$1.98M

Top Sells

Rank Stock Value
1
PFL
PIMCO Income Strategy Fund
PFL
+$4.39M
2
PFN
PIMCO Income Strategy Fund II
PFN
+$4.32M
3
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
+$3.17M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.14M
5
FUND
Sprott Focus Trust
FUND
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 5.53%
2 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INB
101
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$170K 0.12%
19,500
-6,763
-26% -$59.4K
ZTR
102
Virtus Total Return Fund
ZTR
$340M
$151K 0.1%
12,580
-26,247
-68% -$317K
PIM
103
Franklin Master Intermediate Income Trust
PIM
$150M
$133K 0.09%
+30,631
New +$134K
FOF icon
104
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$124K 0.09%
10,737
-118,197
-92% -$1.33M
MGF
105
Aberdeen Government Markets Income Fund
MGF
$91.6M
$89K 0.06%
+16,442
New +$88K
HIO
106
Western Asset High Income Opportunity Fund
HIO
$336M
$88K 0.06%
+18,000
New +$86K
MVC
107
DELISTED
MVC Capital, Inc.
MVC
$80K 0.06%
+10,000
New +$77.9K
CIK
108
Credit Suisse Asset Management Income Fund
CIK
$134M
$75K 0.05%
+25,567
New +$74.1K
BKT icon
109
BlackRock Income Trust
BKT
$330M
$71K 0.05%
+3,556
New +$70K
MHY
110
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$57K 0.04%
12,000
-40,393
-77% -$185K
AVK
111
Advent Convertible and Income Fund
AVK
$547M
– –
-17,356
Closed -$223K
BDJ icon
112
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-35,087
Closed -$265K
BIT icon
113
BlackRock Multi-Sector Income Trust
BIT
$698M
– –
-13,000
Closed -$206K
DIAX
114
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-14,652
Closed -$207K
FT
115
Franklin Universal Trust
FT
$199M
– –
-37,521
Closed -$234K
FUND
116
Sprott Focus Trust
FUND
$297M
– –
-450,259
Closed -$2.74M
GHY
117
PGIM Global High Yield Fund
GHY
$478M
– –
-15,696
Closed -$234K
GLO
118
Clough Global Opportunities Fund
GLO
$250M
– –
-48,421
Closed -$464K
GLQ
119
Clough Global Equity Fund
GLQ
$152M
– –
-16,300
Closed -$177K
HYI
120
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-24,065
Closed -$335K
JCE icon
121
Nuveen Core Equity Alpha Fund
JCE
$279M
– –
-38,529
Closed -$525K
JQC icon
122
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-25,309
Closed -$200K
MCR
123
DELISTED
MFS Charter Income Trust
MCR
– –
-20,620
Closed -$168K
PFL
124
PIMCO Income Strategy Fund
PFL
$384M
– –
-459,710
Closed -$4.39M
PFN
125
PIMCO Income Strategy Fund II
PFN
$698M
– –
-493,900
Closed -$4.32M
2 3 4
5
6

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SFCM
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Shaker Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Shaker Financial Services held 135 positions worth $144M, up 4.7% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shaker Financial Services's Q2 2016 filing shows 45 new, 32 increased, 32 reduced and 25 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 378,314 shares worth $3.94M. The largest sale was PIMCO Income Strategy Fund, an estimated $4.39M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 8.3% a quarter earlier, followed by Real Estate.

  • Shaker Financial Services's largest Q2 2016 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 378,314 shares worth $3.94M.
  • Shaker Financial Services added most to General American Investors Company in Q2 2016, an estimated $2.3M increase.
  • Shaker Financial Services's biggest Q2 2016 reduction was Nuveen Tax-Advantaged Total Return Strategy Fund, cutting an estimated $3.17M.
  • Shaker Financial Services fully exited PIMCO Income Strategy Fund in Q2 2016, selling an estimated $4.39M.
  • Shaker Financial Services's ten largest holdings make up 31% of its $144M portfolio in Q2 2016.
  • Shaker Financial Services opened 45 new positions and closed 25 in Q2 2016.
  • Shaker Financial Services's portfolio value rose 4.7% quarter-over-quarter to $144M.

Based on Shaker Financial Services's 13F filing for Q2 2016, filed 1 Aug 2016.