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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
-0.02%
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
$161M
AUM Growth
+$4.55M
Cap. Flow
+$3.88M
Cap. Flow %
2.41%
Top 10 Hldgs %
25.64%
Holding
167
New
31
Increased
52
Reduced
40
Closed
43

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$4.8M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.01M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2M
4
DHF
BNY Mellon High Yield Strategies Fund
DHF
+$1.98M
5
FUND
Sprott Focus Trust
FUND
+$1.91M

Top Sells

Rank Stock Value
1
DNY
DENALI FUND INC (THE) COM STK
DNY
+$4.54M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.95M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.21M
4
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$1.96M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 7.05%
2 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASG
1
Liberty All-Star Growth Fund
ASG
$327M
$5.65M 3.51%
1,082,538
+114,658
+12% +$584K
STEW
2
SRH Total Return Fund
STEW
$1.79B
$4.71M 2.93%
+549,715
New +$4.8M
USA icon
3
Liberty All-Star Equity Fund
USA
$1.8B
$4.26M 2.65%
729,888
+65,144
+10% +$379K
SPE
4
Special Opportunities Fund
SPE
$140M
$4.09M 2.54%
277,588
+119,801
+76% +$1.75M
FUND
5
Sprott Focus Trust
FUND
$299M
$4.06M 2.53%
567,861
+265,206
+88% +$1.91M
JTA
6
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$4.02M 2.5%
297,021
-60,486
-17% -$813K
GDV icon
7
Gabelli Dividend & Income Trust
GDV
$2.6B
$4M 2.49%
+189,001
New +$4.01M
ETJ
8
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$564M
$3.88M 2.41%
358,467
+75,904
+27% +$820K
HNW
9
DELISTED
Pioneer Diversified High Income Fund
HNW
$3.3M 2.05%
189,006
+97,019
+105% +$1.68M
GAB icon
10
Gabelli Equity Trust
GAB
$1.75B
$3.25M 2.02%
516,393
+86,956
+20% +$548K
FAV
11
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$3.25M 2.02%
367,545
+43,441
+13% +$385K
DEX
12
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3.14M 1.95%
274,058
+29,915
+12% +$339K
EHI
13
Western Asset Global High Income Fund
EHI
$175M
$3.1M 1.93%
278,908
+68,585
+33% +$763K
BLW icon
14
BlackRock Limited Duration Income Trust
BLW
$489M
$3.04M 1.89%
192,414
+20,887
+12% +$329K
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.77M 1.72%
192,687
-22,096
-10% -$314K
DHF
16
BNY Mellon High Yield Strategies Fund
DHF
$171M
$2.55M 1.59%
699,794
+545,188
+353% +$1.98M
CSQ icon
17
Calamos Strategic Total Return Fund
CSQ
$3.23B
$2.52M 1.57%
224,226
-86,110
-28% -$974K
LOR
18
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$2.45M 1.52%
193,693
+82,526
+74% +$1.06M
HEQ
19
John Hancock Hedged Equity & Income Fund
HEQ
$138M
$2.43M 1.51%
147,938
+51,626
+54% +$849K
TY icon
20
TRI-Continental Corp
TY
$1.86B
$2.41M 1.5%
110,927
-56,198
-34% -$1.21M
CIK
21
Credit Suisse Asset Management Income Fund
CIK
$134M
$2.39M 1.49%
744,228
+375,486
+102% +$1.21M
CHW
22
Calamos Global Dynamic Income Fund
CHW
$529M
$2.35M 1.46%
267,594
+203,593
+318% +$1.8M
DUC
23
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2.33M 1.45%
238,849
+45,303
+23% +$442K
IGD
24
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$2.33M 1.45%
280,215
-49,139
-15% -$408K
DSL
25
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.24M 1.4%
113,066
-91,902
-45% -$1.84M
1
2 3 4 5

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JWM
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Shaker Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Shaker Financial Services held 167 positions worth $161M, up 2.9% from $156M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shaker Financial Services's Q1 2015 filing shows 31 new, 52 increased, 40 reduced and 43 closed positions. Its largest new stake was SRH Total Return Fund: 549,715 shares worth $4.71M. The largest sale was DENALI FUND INC (THE) COM STK, an estimated $4.54M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.3% a quarter earlier, followed by Real Estate.

  • Shaker Financial Services's largest Q1 2015 buy was SRH Total Return Fund: 549,715 shares worth $4.71M.
  • Shaker Financial Services added most to BNY Mellon High Yield Strategies Fund in Q1 2015, an estimated $1.98M increase.
  • Shaker Financial Services's biggest Q1 2015 reduction was Eaton Vance Tax-Advantaged Global Dividend Income Fund, cutting an estimated $2.95M.
  • Shaker Financial Services fully exited DENALI FUND INC (THE) COM STK in Q1 2015, selling an estimated $4.54M.
  • Shaker Financial Services's ten largest holdings make up 26% of its $161M portfolio in Q1 2015.
  • Shaker Financial Services opened 31 new positions and closed 43 in Q1 2015.
  • Shaker Financial Services's portfolio value rose 2.9% quarter-over-quarter to $161M.

Based on Shaker Financial Services's 13F filing for Q1 2015, filed 6 May 2015.