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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
JSD
176
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-12,115
Closed -$207K
NID
177
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-16,725
Closed -$209K
GEQ
178
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
– –
-32,130
Closed -$634K
BOI
179
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-12,008
Closed -$204K
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.