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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
ASG
1
Liberty All-Star Growth Fund
ASG
$325M
$4.99M 3.2%
967,880
+282,811
+41% +$1.44M
JTA
2
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$4.75M 3.04%
357,507
+158,480
+80% +$2.11M
ETG
3
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$4.64M 2.97%
287,166
+183,175
+176% +$3.05M
DNY
4
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$4.54M 2.91%
201,151
+9,103
+5% +$203K
DSL
5
DoubleLine Income Solutions Fund
DSL
$1.22B
$4.08M 2.61%
204,968
+173,565
+553% +$3.62M
USA icon
6
Liberty All-Star Equity Fund
USA
$1.79B
$3.98M 2.54%
664,744
-93,288
-12% -$544K
TY icon
7
TRI-Continental Corp
TY
$1.86B
$3.58M 2.29%
167,125
-21,257
-11% -$448K
CSQ icon
8
Calamos Strategic Total Return Fund
CSQ
$3.23B
$3.55M 2.27%
+310,336
New +$3.58M
ZF
9
DELISTED
Virtus Total Return Fund Inc.
ZF
$3.44M 2.2%
+222,322
New +$3.34M
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.03M 1.94%
214,783
+67,723
+46% +$969K
ETJ
11
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$3.01M 1.93%
+282,563
New +$3.22M
FAV
12
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$3M 1.92%
324,104
+52,996
+20% +$476K
BOE icon
13
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$2.83M 1.81%
215,489
-11,012
-5% -$151K
DEX
14
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.75M 1.76%
244,143
+22,040
+10% +$256K
IGD
15
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$2.74M 1.75%
+329,354
New +$2.93M
BLW icon
16
BlackRock Limited Duration Income Trust
BLW
$491M
$2.7M 1.72%
171,527
-69,334
-29% -$1.11M
GAB icon
17
Gabelli Equity Trust
GAB
$1.75B
$2.69M 1.72%
+429,437
New +$2.74M
EEA
18
European Equity Fund
EEA
$75.4M
$2.43M 1.55%
294,998
-7,560
-2% -$61.6K
NFJ
19
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.34M 1.5%
+146,360
New +$2.51M
EHI
20
Western Asset Global High Income Fund
EHI
$175M
$2.33M 1.49%
+210,323
New +$2.45M
SPE
21
Special Opportunities Fund
SPE
$139M
$2.32M 1.48%
157,787
+3,848
+2% +$60.5K
ETW
22
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.21M 1.41%
+200,398
New +$2.37M
FUND
23
Sprott Focus Trust
FUND
$297M
$2.17M 1.39%
302,655
+172,131
+132% +$1.28M
CET
24
Central Securities Corp
CET
$1.58B
$2.1M 1.34%
95,449
+4,238
+5% +$94.5K
PFN
25
PIMCO Income Strategy Fund II
PFN
$698M
$2.02M 1.3%
206,444
+44,148
+27% +$462K
1
2 3 4 5

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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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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.