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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
+1.34%
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
$152M
AUM Growth
+$8.54M
Cap. Flow
+$6.53M
Cap. Flow %
4.29%
Top 10 Hldgs %
23.7%
Holding
186
New
31
Increased
56
Reduced
42
Closed
51

Top Buys

Rank Stock Value
1
KIO
KKR Income Opportunities Fund
KIO
+$2.29M
2
TY icon
TRI-Continental Corp
TY
+$2.18M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.98M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$1.5M
5
USA icon
Liberty All-Star Equity Fund
USA
+$1.43M

Top Sells

Rank Stock Value
1
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$2.62M
2
GLV
Clough Global Dividend & Income Fund
GLV
+$1.63M
3
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$1.6M
4
ISD
PGIM High Yield Bond Fund
ISD
+$1.59M
5
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
1
Liberty All-Star Equity Fund
USA
$1.79B
$4.28M 2.81%
727,368
+245,437
+51% +$1.43M
JTD
2
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$4.11M 2.7%
268,397
+37,871
+16% +$575K
TY icon
3
TRI-Continental Corp
TY
$1.86B
$3.93M 2.58%
195,772
+110,498
+130% +$2.18M
DNY
4
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$3.85M 2.53%
188,215
+23,251
+14% +$458K
BLW icon
5
BlackRock Limited Duration Income Trust
BLW
$490M
$3.77M 2.48%
220,141
+76,585
+53% +$1.32M
DVM
6
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$3.32M 2.18%
215,268
+57,571
+37% +$872K
DDF
7
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$3.28M 2.15%
342,680
+70,736
+26% +$662K
GEQ
8
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$3.23M 2.12%
171,436
+11,511
+7% +$213K
EVT icon
9
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$3.22M 2.11%
163,762
-11,772
-7% -$226K
ETG
10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$3.1M 2.04%
185,038
+71,463
+63% +$1.2M
CSQ icon
11
Calamos Strategic Total Return Fund
CSQ
$3.23B
$2.79M 1.83%
250,621
-27,667
-10% -$304K
BGX
12
Blackstone Long-Short Credit Income Fund
BGX
$136M
$2.71M 1.78%
153,712
+36,373
+31% +$653K
FSD
13
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.63M 1.73%
148,157
+26,878
+22% +$473K
KIO
14
KKR Income Opportunities Fund
KIO
$451M
$2.58M 1.7%
144,763
+126,513
+693% +$2.29M
BDJ icon
15
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.58M 1.69%
324,949
+145,914
+82% +$1.14M
PFN
16
PIMCO Income Strategy Fund II
PFN
$698M
$2.52M 1.65%
242,171
+82,259
+51% +$849K
IGA
17
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$2.5M 1.65%
209,420
+27,838
+15% +$328K
ARDC
18
Are Dynamic Credit Allocation Fund
ARDC
$297M
$2.39M 1.57%
132,109
+8,413
+7% +$154K
PFL
19
PIMCO Income Strategy Fund
PFL
$384M
$2.39M 1.57%
204,025
-3,686
-2% -$43K
SOR
20
Source Capital
SOR
$383M
$2.34M 1.54%
34,041
+18,539
+120% +$1.25M
DEX
21
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.15M 1.41%
174,586
+44,295
+34% +$533K
EEA
22
European Equity Fund
EEA
$75.2M
$2.14M 1.41%
236,568
+80,290
+51% +$718K
GDV icon
23
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.01M 1.32%
+96,516
New +$1.98M
LDP icon
24
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.98M 1.3%
83,228
+5,599
+7% +$131K
CIK
25
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.95M 1.28%
540,010
+86,257
+19% +$311K
1
2 3 4 5

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SA
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JWM
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SGF
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Shaker Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Shaker Financial Services held 186 positions worth $152M, up 5.9% from $144M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Shaker Financial Services deployed $6.53M of net new capital in Q1 2014, opening 31 new positions and adding to 56 existing holdings. Its largest new stake was Gabelli Dividend & Income Trust: 96,516 shares worth $2.01M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 4.1% a quarter earlier.

On the sell side, the largest reduction was Columbia Seligman Premium Technology Growth Fund, an estimated $1.6M trimmed.

  • Shaker Financial Services's largest Q1 2014 buy was Gabelli Dividend & Income Trust: 96,516 shares worth $2.01M.
  • Shaker Financial Services added most to KKR Income Opportunities Fund in Q1 2014, an estimated $2.29M increase.
  • Shaker Financial Services's biggest Q1 2014 reduction was Columbia Seligman Premium Technology Growth Fund, cutting an estimated $1.6M.
  • Shaker Financial Services fully exited Nuveen Core Equity Alpha Fund in Q1 2014, selling an estimated $2.62M.
  • Shaker Financial Services's ten largest holdings make up 24% of its $152M portfolio in Q1 2014.
  • Shaker Financial Services opened 31 new positions and closed 51 in Q1 2014.
  • Shaker Financial Services's portfolio value rose 5.9% quarter-over-quarter to $152M.

Based on Shaker Financial Services's 13F filing for Q1 2014, filed 7 May 2014.