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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
JSN
176
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-34,556
Closed -$435K
DVM
177
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
– –
-215,268
Closed -$3.32M
IRR
178
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-44,097
Closed -$466K
IID
179
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-52,127
Closed -$478K
HHY
180
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-26,446
Closed -$266K
FHY
181
DELISTED
First Trust Strategic High
FHY
– –
-12,595
Closed -$201K
BOI
182
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-94,932
Closed -$1.6M
4 5 6 7
8

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SGF
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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.