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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
KHI
126
DELISTED
Deutsche High Income Trust
KHI
$164K 0.1%
18,800
-68,447
-78% -$606K
IGA
127
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$150K 0.1%
+13,055
New +$155K
BGT icon
128
BlackRock Floating Rate Income Trust
BGT
$323M
$146K 0.09%
+11,380
New +$150K
LDF
129
DELISTED
Latin American Discovery Fund
LDF
$144K 0.09%
12,947
-533
-4% -$6.54K
MCR
130
DELISTED
MFS Charter Income Trust
MCR
$132K 0.08%
14,400
-259,064
-95% -$2.28M
PCF
131
High Income Securities Fund
PCF
$98.8M
$128K 0.08%
15,747
-33,567
-68% -$276K
EDD
132
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$119K 0.08%
+11,300
New +$128K
RMT
133
Royce Micro-Cap Trust
RMT
$728M
$111K 0.07%
+11,000
New +$126K
AGD
134
abrdn Global Dynamic Dividend Fund
AGD
$318M
$109K 0.07%
11,055
-12,226
-53% -$119K
JEQ
135
DELISTED
abrdn Japan Equity Fund
JEQ
$94K 0.06%
13,946
– –
IRR
136
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$86K 0.06%
+10,346
New +$95K
ADX icon
137
Adams Diversified Equity Fund
ADX
$3.13B
– –
-158,549
Closed -$2.21M
BGR icon
138
BlackRock Energy and Resources Trust
BGR
$421M
– –
-13,024
Closed -$312K
BGY icon
139
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-82,060
Closed -$618K
BKT icon
140
BlackRock Income Trust
BKT
$330M
– –
-13,478
Closed -$257K
EFT
141
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-39,426
Closed -$574K
ETB
142
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
– –
-61,042
Closed -$954K
ETO
143
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
– –
-47,636
Closed -$1.18M
FFA
144
First Trust Enhanced Equity Income Fund
FFA
$450M
– –
-33,910
Closed -$485K
FOF icon
145
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-19,018
Closed -$248K
GAM
146
General American Investors Company
GAM
$1.56B
– –
-90,007
Closed -$3.34M
GGZ
147
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-13,218
Closed -$135K
HPF
148
John Hancock Preferred Income Fund II
HPF
$343M
– –
-10,020
Closed -$201K
HPS
149
John Hancock Preferred Income Fund III
HPS
$457M
– –
-67,610
Closed -$1.18M
HTD
150
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-12,662
Closed -$261K
4 5
6
7 8

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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 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.