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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
-0.02%
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
$161M
AUM Growth
+$4.55M
Cap. Flow
+$3.88M
Cap. Flow %
2.41%
Top 10 Hldgs %
25.64%
Holding
167
New
31
Increased
52
Reduced
40
Closed
43

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$4.8M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.01M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2M
4
DHF
BNY Mellon High Yield Strategies Fund
DHF
+$1.98M
5
FUND
Sprott Focus Trust
FUND
+$1.91M

Top Sells

Rank Stock Value
1
DNY
DENALI FUND INC (THE) COM STK
DNY
+$4.54M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.95M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.21M
4
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$1.96M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 7.05%
2 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCN
151
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-186,891
Closed -$1.52M
MCR
152
DELISTED
MFS Charter Income Trust
MCR
– –
-14,400
Closed -$132K
NRO
153
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-34,584
Closed -$175K
PDT
154
John Hancock Premium Dividend Fund
PDT
$634M
– –
-18,750
Closed -$258K
PPT
155
Franklin Premier Income Trust
PPT
$324M
– –
-112,765
Closed -$592K
RQI icon
156
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-25,500
Closed -$311K
SCD
157
LMP Capital and Income Fund
SCD
$355M
– –
-13,127
Closed -$220K
SOR
158
Source Capital
SOR
$383M
– –
-21,182
Closed -$1.51M
UTF icon
159
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-10,664
Closed -$242K
VGI
160
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
– –
-57,460
Closed -$911K
IVH
161
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-12,955
Closed -$205K
JTD
162
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-121,402
Closed -$1.96M
KST
163
DELISTED
Deutsche Strategic Income Trust
KST
– –
-19,691
Closed -$228K
LCM
164
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-26,506
Closed -$236K
DNY
165
DELISTED
DENALI FUND INC (THE) COM STK
DNY
– –
-201,151
Closed -$4.54M
KHI
166
DELISTED
Deutsche High Income Trust
KHI
– –
-18,800
Closed -$164K
IRR
167
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-10,346
Closed -$86K
3 4 5 6
7

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SGF
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Shaker Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Shaker Financial Services held 167 positions worth $161M, up 2.9% from $156M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shaker Financial Services's Q1 2015 filing shows 31 new, 52 increased, 40 reduced and 43 closed positions. Its largest new stake was SRH Total Return Fund: 549,715 shares worth $4.71M. The largest sale was DENALI FUND INC (THE) COM STK, an estimated $4.54M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.3% a quarter earlier, followed by Real Estate.

  • Shaker Financial Services's largest Q1 2015 buy was SRH Total Return Fund: 549,715 shares worth $4.71M.
  • Shaker Financial Services added most to BNY Mellon High Yield Strategies Fund in Q1 2015, an estimated $1.98M increase.
  • Shaker Financial Services's biggest Q1 2015 reduction was Eaton Vance Tax-Advantaged Global Dividend Income Fund, cutting an estimated $2.95M.
  • Shaker Financial Services fully exited DENALI FUND INC (THE) COM STK in Q1 2015, selling an estimated $4.54M.
  • Shaker Financial Services's ten largest holdings make up 26% of its $161M portfolio in Q1 2015.
  • Shaker Financial Services opened 31 new positions and closed 43 in Q1 2015.
  • Shaker Financial Services's portfolio value rose 2.9% quarter-over-quarter to $161M.

Based on Shaker Financial Services's 13F filing for Q1 2015, filed 6 May 2015.