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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
+3.55%
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
$152M
AUM Growth
+$8.46M
Cap. Flow
+$3.84M
Cap. Flow %
2.52%
Top 10 Hldgs %
30.91%
Holding
150
New
40
Increased
35
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.43M
2
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$3.94M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.22M
4
SOR
Source Capital
SOR
+$2.39M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.35M

Top Sells

Rank Stock Value
1
GDF
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
+$4.22M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.94M
3
USA icon
Liberty All-Star Equity Fund
USA
+$2.81M
4
RVT icon
Royce Value Trust
RVT
+$2.71M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 6.28%
2 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGT
126
Gabelli Multimedia Trust
GGT
$171M
– –
-337,293
Closed -$2.34M
GLV
127
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-21,262
Closed -$249K
HEQ
128
John Hancock Hedged Equity & Income Fund
HEQ
$137M
– –
-127,273
Closed -$1.91M
HTD
129
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-13,760
Closed -$343K
JRI icon
130
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-47,465
Closed -$802K
MGF
131
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-16,442
Closed -$89K
MIN
132
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-112,200
Closed -$521K
PAI
133
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-12,207
Closed -$173K
PIM
134
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-30,631
Closed -$133K
SCD
135
LMP Capital and Income Fund
SCD
$355M
– –
-46,642
Closed -$612K
TEI
136
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-29,255
Closed -$306K
VBF icon
137
Invesco Bond Fund
VBF
$167M
– –
-38,000
Closed -$718K
VVR icon
138
Invesco Senior Income Trust
VVR
$457M
– –
-244,199
Closed -$1.02M
ZTR
139
Virtus Total Return Fund
ZTR
$340M
– –
-12,580
Closed -$151K
FAM
140
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-28,112
Closed -$322K
EDI
141
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-28,298
Closed -$374K
NSL
142
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-29,515
Closed -$178K
MVC
143
DELISTED
MVC Capital, Inc.
MVC
– –
-10,000
Closed -$80K
LOR
144
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-166,309
Closed -$1.5M
AGC
145
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-49,300
Closed -$272K
GDF
146
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-492,884
Closed -$4.22M
JSD
147
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-22,500
Closed -$354K
JTA
148
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-147,367
Closed -$1.66M
JGV
149
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-23,001
Closed -$268K
MHY
150
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-12,000
Closed -$57K
2 3 4 5
6

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Shaker Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Shaker Financial Services held 150 positions worth $152M, up 5.9% from $144M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shaker Financial Services's Q3 2016 filing shows 40 new, 35 increased, 36 reduced and 38 closed positions. Its largest new stake was Eaton Vance Enhanced Equity Income Fund: 302,997 shares worth $3.83M. The largest sale was WESTERN ASSET GLB PARTNERS INCM FUND INC. COM, an estimated $4.22M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.5% a quarter earlier, followed by Real Estate.

  • Shaker Financial Services's largest Q3 2016 buy was Eaton Vance Enhanced Equity Income Fund: 302,997 shares worth $3.83M.
  • Shaker Financial Services added most to Gabelli Dividend & Income Trust in Q3 2016, an estimated $4.43M increase.
  • Shaker Financial Services's biggest Q3 2016 reduction was Liberty All-Star Equity Fund, cutting an estimated $2.81M.
  • Shaker Financial Services fully exited WESTERN ASSET GLB PARTNERS INCM FUND INC. COM in Q3 2016, selling an estimated $4.22M.
  • Shaker Financial Services's ten largest holdings make up 31% of its $152M portfolio in Q3 2016.
  • Shaker Financial Services opened 40 new positions and closed 38 in Q3 2016.
  • Shaker Financial Services's portfolio value rose 5.9% quarter-over-quarter to $152M.

Based on Shaker Financial Services's 13F filing for Q3 2016, filed 2 Nov 2016.