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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
BRW
151
Saba Capital Income & Opportunities Fund
BRW
$336M
$101K 0.06%
8,715
-36,000
-81% -$411K
EOD
152
Allspring Global Dividend Opportunity Fund
EOD
$279M
$89K 0.05%
10,500
-84,783
-89% -$693K
GGT.RT
153
DELISTED
GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14
GGT.RT
$3K ﹤0.01%
+21,600
New +$4.13K
AOD
154
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-32,331
Closed -$271K
BDJ icon
155
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-324,949
Closed -$2.58M
BUI icon
156
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
– –
-10,500
Closed -$199K
CHW
157
Calamos Global Dynamic Income Fund
CHW
$530M
– –
-135,271
Closed -$1.22M
FFA
158
First Trust Enhanced Equity Income Fund
FFA
$450M
– –
-33,021
Closed -$441K
FPF
159
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-34,539
Closed -$765K
GCV
160
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
– –
-20,548
Closed -$127K
JFR icon
161
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-34,843
Closed -$417K
JPC icon
162
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-21,600
Closed -$201K
MCN
163
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-97,647
Closed -$808K
PDI icon
164
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-18,843
Closed -$571K
PPT
165
Franklin Premier Income Trust
PPT
$324M
– –
-60,000
Closed -$332K
PSF icon
166
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-26,035
Closed -$649K
RMT
167
Royce Micro-Cap Trust
RMT
$728M
– –
-95,651
Closed -$1.17M
STK
168
Columbia Seligman Premium Technology Growth Fund
STK
$867M
– –
-24,785
Closed -$392K
VGI
169
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
– –
-13,515
Closed -$228K
WEA
170
Western Asset Premier Bond Fund
WEA
$124M
– –
-35,191
Closed -$512K
EDI
171
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-14,286
Closed -$266K
DDF
172
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-342,680
Closed -$3.28M
INF
173
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-70,142
Closed -$1.47M
BHL
174
DELISTED
Blackrock Defined Opp Crt Tr
BHL
– –
-45,261
Closed -$624K
GGE
175
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-21,649
Closed -$405K
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 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.