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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
-4.39%
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
$160M
AUM Growth
-$468K
Cap. Flow
+$6.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
26.43%
Holding
152
New
28
Increased
46
Reduced
37
Closed
38

Top Buys

Rank Stock Value
1
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$5.03M
2
PFL
PIMCO Income Strategy Fund
PFL
+$4.67M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.85M
4
GAM
General American Investors Company
GAM
+$2.41M
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$2.39M

Top Sells

Rank Stock Value
1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.88M
2
ASG
Liberty All-Star Growth Fund
ASG
+$2.69M
3
CHW
Calamos Global Dynamic Income Fund
CHW
+$2.35M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$2.33M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 6.33%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGV
151
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-31,324
Closed -$404K
GPM
152
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-94,403
Closed -$798K
3 4 5 6
7

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JWM
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Shaker Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Shaker Financial Services held 152 positions worth $160M, down 0.29% from $161M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shaker Financial Services deployed $6.3M of net new capital in Q2 2015, opening 28 new positions and adding to 46 existing holdings. Its largest new stake was PIMCO Income Strategy Fund: 416,011 shares worth $4.52M.

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

On the sell side, the largest reduction was Liberty All-Star Growth Fund, an estimated $2.69M trimmed.

  • Shaker Financial Services's largest Q2 2015 buy was PIMCO Income Strategy Fund: 416,011 shares worth $4.52M.
  • Shaker Financial Services added most to Nuveen Core Equity Alpha Fund in Q2 2015, an estimated $5.03M increase.
  • Shaker Financial Services's biggest Q2 2015 reduction was Liberty All-Star Growth Fund, cutting an estimated $2.69M.
  • Shaker Financial Services fully exited Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2015, selling an estimated $3.88M.
  • Shaker Financial Services's ten largest holdings make up 26% of its $160M portfolio in Q2 2015.
  • Shaker Financial Services opened 28 new positions and closed 38 in Q2 2015.
  • Shaker Financial Services's portfolio value fell 0.29% quarter-over-quarter to $160M.

Based on Shaker Financial Services's 13F filing for Q2 2015, filed 29 Jul 2015.