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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
HYT icon
151
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-25,321
Closed -$300K
IHD
152
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-11,098
Closed -$131K
ISD
153
PGIM High Yield Bond Fund
ISD
$415M
– –
-77,014
Closed -$1.29M
JCE icon
154
Nuveen Core Equity Alpha Fund
JCE
$279M
– –
-205,728
Closed -$3.53M
MMT
155
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-11,070
Closed -$71K
PIM
156
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-34,002
Closed -$171K
RFI
157
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-260,880
Closed -$3.12M
SPXX icon
158
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
– –
-151,255
Closed -$2.13M
SWZ
159
Swiss Helvetia Fund
SWZ
$76.5M
– –
-40,909
Closed -$553K
WEA
160
Western Asset Premier Bond Fund
WEA
$124M
– –
-12,564
Closed -$180K
AFT
161
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-16,057
Closed -$275K
JPS
162
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-63,775
Closed -$555K
TLI
163
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-42,917
Closed -$496K
INF
164
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-33,202
Closed -$756K
APF
165
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-19,364
Closed -$316K
GRR
166
DELISTED
Asia Tigers Fund
GRR
– –
-13,600
Closed -$161K
SBW
167
DELISTED
Western Asset Worldwide Income
SBW
– –
-11,238
Closed -$138K
SGL
168
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-28,755
Closed -$254K
JHP
169
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-109,255
Closed -$914K
JLA
170
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
-69,121
Closed -$903K
DPO
171
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
– –
-33,135
Closed -$442K
BQY
172
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
– –
-19,764
Closed -$259K
JGT
173
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-26,508
Closed -$283K
HHY
174
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-21,093
Closed -$198K
EMD
175
DELISTED
Western Asset Emerging Markets
EMD
– –
-14,253
Closed -$171K
4 5 6
7
8

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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.