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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
USA icon
1
Liberty All-Star Equity Fund
USA
$1.79B
$4.82M 2.93%
801,249
+73,881
+10% +$433K
TY icon
2
TRI-Continental Corp
TY
$1.86B
$4.44M 2.7%
211,582
+15,810
+8% +$323K
GLO
3
Clough Global Opportunities Fund
GLO
$250M
$4.26M 2.59%
328,048
+254,684
+347% +$3.23M
DNY
4
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$4.22M 2.56%
196,474
+8,259
+4% +$174K
GAM
5
General American Investors Company
GAM
$1.56B
$4.2M 2.55%
113,927
+70,525
+162% +$2.52M
RFI
6
Cohen & Steers Total Return Realty Fund
RFI
$308M
$4.15M 2.52%
+334,656
New +$4.23M
EVT icon
7
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$3.78M 2.3%
182,585
+18,823
+11% +$378K
ETG
8
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$3.4M 2.07%
193,647
+8,609
+5% +$148K
GDV icon
9
Gabelli Dividend & Income Trust
GDV
$2.6B
$3.08M 1.87%
140,711
+44,195
+46% +$937K
DEX
10
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3M 1.82%
236,034
+61,448
+35% +$769K
SOR
11
Source Capital
SOR
$383M
$2.97M 1.8%
42,403
+8,362
+25% +$571K
EXG icon
12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$2.65M 1.61%
+255,843
New +$2.61M
BGX
13
Blackstone Long-Short Credit Income Fund
BGX
$136M
$2.65M 1.61%
149,332
-4,380
-3% -$77.8K
BXMX
14
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.61M 1.59%
199,349
+53,968
+37% +$693K
EEA
15
European Equity Fund
EEA
$75.2M
$2.58M 1.57%
286,457
+49,889
+21% +$450K
IGA
16
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$2.56M 1.56%
207,643
-1,777
-0.8% -$21.1K
BLW icon
17
BlackRock Limited Duration Income Trust
BLW
$490M
$2.34M 1.42%
135,511
-84,630
-38% -$1.46M
CET
18
Central Securities Corp
CET
$1.58B
$2.26M 1.37%
96,324
+10,461
+12% +$236K
ARDC
19
Are Dynamic Credit Allocation Fund
ARDC
$297M
$2.26M 1.37%
123,912
-8,197
-6% -$149K
KIO
20
KKR Income Opportunities Fund
KIO
$451M
$2.17M 1.32%
116,624
-28,139
-19% -$509K
JCE icon
21
Nuveen Core Equity Alpha Fund
JCE
$279M
$2.17M 1.32%
+119,378
New +$2.11M
CIK
22
Credit Suisse Asset Management Income Fund
CIK
$134M
$2.17M 1.32%
593,407
+53,397
+10% +$193K
FSD
23
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.14M 1.3%
118,049
-30,108
-20% -$540K
HYT icon
24
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.14M 1.3%
174,287
+144,055
+476% +$1.76M
ACP
25
abrdn Income Credit Strategies Fund
ACP
$635M
$2.11M 1.28%
121,208
+50,012
+70% +$856K
1
2 3 4 5

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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.