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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
+4.1%
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
$176M
AUM Growth
+$7.36M
Cap. Flow
+$978K
Cap. Flow %
0.55%
Top 10 Hldgs %
31.27%
Holding
143
New
34
Increased
45
Reduced
29
Closed
34

Top Buys

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$4.78M
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$3.24M
3
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$2.73M
4
PHT
Pioneer High Income Fund
PHT
+$2.64M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$2.29M

Top Sells

Rank Stock Value
1
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
+$5.26M
2
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$4.34M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.63M
4
PFL
PIMCO Income Strategy Fund
PFL
+$3.4M
5
CHW
Calamos Global Dynamic Income Fund
CHW
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFN
126
PIMCO Income Strategy Fund II
PFN
$698M
– –
-247,660
Closed -$2.35M
PGZ
127
Principal Real Estate Income Fund
PGZ
$68.4M
– –
-11,924
Closed -$190K
PHD
128
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-12,000
Closed -$142K
QQQX icon
129
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-31,757
Closed -$589K
RGT
130
Royce Global Value Trust
RGT
$99.2M
– –
-22,610
Closed -$182K
SCD
131
LMP Capital and Income Fund
SCD
$355M
– –
-20,921
Closed -$278K
SWZ
132
Swiss Helvetia Fund
SWZ
$76.5M
– –
-48,116
Closed -$491K
VGI
133
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
– –
-122,157
Closed -$1.87M
HIE
134
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-65,077
Closed -$806K
MFD
135
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-15,500
Closed -$177K
AIF
136
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-26,870
Closed -$462K
FDEU
137
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-56,855
Closed -$882K
JPS
138
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-30,000
Closed -$279K
IVH
139
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-39,635
Closed -$585K
GGM
140
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-47,137
Closed -$1.05M
JPW
141
DELISTED
Nuveen Flexible Invstment Fd
JPW
– –
-13,437
Closed -$224K
GEQ
142
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
– –
-321,450
Closed -$5.26M
PKO
143
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-12,307
Closed -$285K
2 3 4 5
6

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Shaker Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Shaker Financial Services held 143 positions worth $176M, up 4.4% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shaker Financial Services's Q1 2017 filing shows 34 new, 45 increased, 29 reduced and 34 closed positions. Its largest new stake was General American Investors Company: 145,400 shares worth $4.87M. The largest sale was Gugnheim Eql Wght Enh Eqty In Fd, an estimated $5.26M.

By sector, the portfolio is most concentrated in Financials at 0.72% of assets, down from 6.1% a quarter earlier.

  • Shaker Financial Services's largest Q1 2017 buy was General American Investors Company: 145,400 shares worth $4.87M.
  • Shaker Financial Services added most to Eaton Vance Enhance Equity Income Fund II in Q1 2017, an estimated $2.73M increase.
  • Shaker Financial Services's biggest Q1 2017 reduction was Are Dynamic Credit Allocation Fund, cutting an estimated $4.34M.
  • Shaker Financial Services fully exited Gugnheim Eql Wght Enh Eqty In Fd in Q1 2017, selling an estimated $5.26M.
  • Shaker Financial Services's ten largest holdings make up 31% of its $176M portfolio in Q1 2017.
  • Shaker Financial Services opened 34 new positions and closed 34 in Q1 2017.
  • Shaker Financial Services's portfolio value rose 4.4% quarter-over-quarter to $176M.

Based on Shaker Financial Services's 13F filing for Q1 2017, filed 15 May 2017.