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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
-4.78%
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
$154M
AUM Growth
-$9.99M
Cap. Flow
-$2.99M
Cap. Flow %
-1.93%
Top 10 Hldgs %
23.71%
Holding
176
New
23
Increased
55
Reduced
49
Closed
44

Top Buys

Rank Stock Value
1
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
+$2.88M
2
ASG
Liberty All-Star Growth Fund
ASG
+$2.54M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.4M
4
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
+$2.13M
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$1.84M

Top Sells

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$3.08M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.65M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.61M
4
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$2.56M
5
GF
New Germany Fund
GF
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
1
Liberty All-Star Equity Fund
USA
$1.8B
$4.42M 2.86%
758,032
-43,217
-5% -$257K
DNY
2
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$4.17M 2.7%
192,048
-4,426
-2% -$96.6K
TY icon
3
TRI-Continental Corp
TY
$1.86B
$3.93M 2.55%
188,382
-23,200
-11% -$489K
BLW icon
4
BlackRock Limited Duration Income Trust
BLW
$489M
$3.9M 2.52%
240,861
+105,350
+78% +$1.77M
JCE icon
5
Nuveen Core Equity Alpha Fund
JCE
$281M
$3.53M 2.29%
205,728
+86,350
+72% +$1.55M
ASG
6
Liberty All-Star Growth Fund
ASG
$327M
$3.49M 2.26%
685,069
+481,796
+237% +$2.54M
GLO
7
Clough Global Opportunities Fund
GLO
$249M
$3.36M 2.17%
281,534
-46,514
-14% -$586K
GAM
8
General American Investors Company
GAM
$1.57B
$3.34M 2.16%
90,007
-23,920
-21% -$893K
ACP
9
abrdn Income Credit Strategies Fund
ACP
$636M
$3.3M 2.13%
202,816
+81,608
+67% +$1.38M
BOE icon
10
BlackRock Enhanced Global Dividend Trust
BOE
$678M
$3.2M 2.07%
226,501
+163,289
+258% +$2.4M
RFI
11
Cohen & Steers Total Return Realty Fund
RFI
$309M
$3.12M 2.02%
260,880
-73,776
-22% -$918K
JTA
12
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.76M 1.78%
+199,027
New +$2.88M
DEX
13
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.67M 1.73%
222,103
-13,931
-6% -$175K
CIK
14
Credit Suisse Asset Management Income Fund
CIK
$134M
$2.65M 1.72%
775,004
+181,597
+31% +$646K
EVT icon
15
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
$2.6M 1.68%
128,567
-54,018
-30% -$1.1M
SOR
16
Source Capital
SOR
$384M
$2.54M 1.64%
39,073
-3,330
-8% -$226K
BGX
17
Blackstone Long-Short Credit Income Fund
BGX
$136M
$2.52M 1.63%
150,683
+1,351
+0.9% +$23.2K
EEA
18
European Equity Fund
EEA
$75.3M
$2.48M 1.61%
302,558
+16,101
+6% +$138K
ARDC
19
Are Dynamic Credit Allocation Fund
ARDC
$297M
$2.47M 1.6%
144,970
+21,058
+17% +$371K
FAV
20
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$2.45M 1.59%
271,108
+123,509
+84% +$1.14M
SPE
21
Special Opportunities Fund
SPE
$140M
$2.45M 1.59%
153,939
+24,001
+18% +$386K
MCR
22
DELISTED
MFS Charter Income Trust
MCR
$2.42M 1.57%
273,464
+57,988
+27% +$526K
BGB
23
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$2.4M 1.55%
142,973
+63,820
+81% +$1.1M
JTD
24
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.4M 1.55%
154,796
+114,227
+282% +$1.84M
ADX icon
25
Adams Diversified Equity Fund
ADX
$3.13B
$2.21M 1.43%
158,549
+6,196
+4% +$86.4K
1
2 3 4 5

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OPW
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SA
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JWM
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SGF
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FPL
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SFCM
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SAMT
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Shaker Financial Services's Q3 2014 Portfolio in Review

As of Q3 2014, Shaker Financial Services held 176 positions worth $154M, down 6.1% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Shaker Financial Services's Q3 2014 filing shows 23 new, 55 increased, 49 reduced and 44 closed positions. Its largest new stake was Nuveen Tax-Advantaged Total Return Strategy Fund: 199,027 shares worth $2.76M. The largest sale was Gabelli Dividend & Income Trust, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.8% a quarter earlier.

  • Shaker Financial Services's largest Q3 2014 buy was Nuveen Tax-Advantaged Total Return Strategy Fund: 199,027 shares worth $2.76M.
  • Shaker Financial Services added most to Liberty All-Star Growth Fund in Q3 2014, an estimated $2.54M increase.
  • Shaker Financial Services's biggest Q3 2014 reduction was KKR Income Opportunities Fund, cutting an estimated $1.83M.
  • Shaker Financial Services fully exited Gabelli Dividend & Income Trust in Q3 2014, selling an estimated $3.08M.
  • Shaker Financial Services's ten largest holdings make up 24% of its $154M portfolio in Q3 2014.
  • Shaker Financial Services opened 23 new positions and closed 44 in Q3 2014.
  • Shaker Financial Services's portfolio value fell 6.1% quarter-over-quarter to $154M.

Based on Shaker Financial Services's 13F filing for Q3 2014, filed 10 Nov 2014.