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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
FTF
126
Franklin Limited Duration Income Trust
FTF
$231M
$249K 0.15%
19,044
+8,044
+73% +$106K
JHS
127
John Hancock Income Securities Trust
JHS
$127M
$249K 0.15%
+17,021
New +$249K
LCM
128
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$249K 0.15%
+24,179
New +$244K
PDT
129
John Hancock Premium Dividend Fund
PDT
$634M
$246K 0.15%
+18,097
New +$240K
JPS
130
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$240K 0.15%
+26,523
New +$236K
TDF
131
Templeton Dragon Fund
TDF
$270M
$235K 0.14%
9,106
– –
HPF
132
John Hancock Preferred Income Fund II
HPF
$343M
$232K 0.14%
+11,220
New +$229K
AFT
133
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$232K 0.14%
12,857
-1,392
-10% -$25.1K
LDF
134
DELISTED
Latin American Discovery Fund
LDF
$217K 0.13%
15,793
-1,000
-6% -$13.5K
NHS
135
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$216K 0.13%
+15,600
New +$214K
BTT icon
136
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$215K 0.13%
+10,600
New +$211K
EXD
137
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$211K 0.13%
+15,218
New +$213K
FAM
138
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$205K 0.12%
13,997
-43,577
-76% -$623K
APB
139
DELISTED
Asia Pacific Fund
APB
$190K 0.12%
17,201
-300
-2% -$3.19K
FGB
140
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$187K 0.11%
22,997
-8,684
-27% -$66.6K
GRR
141
DELISTED
Asia Tigers Fund
GRR
$164K 0.1%
+13,600
New +$160K
JEQ
142
DELISTED
abrdn Japan Equity Fund
JEQ
$160K 0.1%
22,446
– –
BTZ icon
143
BlackRock Credit Allocation Income Trust
BTZ
$930M
$151K 0.09%
+10,977
New +$150K
GGZ
144
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$149K 0.09%
+13,902
New +$152K
DMB
145
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$142K 0.09%
12,000
-18,816
-61% -$220K
NRO
146
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$140K 0.09%
29,331
+12,576
+75% +$58.8K
MIN
147
Aberdeen Intermediate Income Fund
MIN
$274M
$119K 0.07%
22,484
+12,484
+125% +$66.3K
MMT
148
Aberdeen Multi-Market Income Fund
MMT
$236M
$107K 0.07%
16,070
-39,693
-71% -$263K
MSD
149
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$106K 0.06%
+10,455
New +$106K
DCA
150
DELISTED
Virtus Total Return Fund
DCA
$103K 0.06%
+21,389
New +$97.3K
4 5
6
7 8

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SGF
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SFCM
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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.