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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
-4.39%
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
$160M
AUM Growth
-$468K
Cap. Flow
+$6.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
26.43%
Holding
152
New
28
Increased
46
Reduced
37
Closed
38

Top Buys

Rank Stock Value
1
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$5.03M
2
PFL
PIMCO Income Strategy Fund
PFL
+$4.67M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.85M
4
GAM
General American Investors Company
GAM
+$2.41M
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$2.39M

Top Sells

Rank Stock Value
1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.88M
2
ASG
Liberty All-Star Growth Fund
ASG
+$2.69M
3
CHW
Calamos Global Dynamic Income Fund
CHW
+$2.35M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$2.33M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 6.33%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAV
1
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$5.03M 3.13%
593,550
+226,005
+61% +$1.98M
JCE icon
2
Nuveen Core Equity Alpha Fund
JCE
$279M
$4.95M 3.09%
312,563
+300,447
+2,480% +$5.03M
JTA
3
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$4.52M 2.82%
347,766
+50,745
+17% +$693K
PFL
4
PIMCO Income Strategy Fund
PFL
$384M
$4.52M 2.82%
+416,011
New +$4.67M
FUND
5
Sprott Focus Trust
FUND
$297M
$4.25M 2.65%
600,185
+32,324
+6% +$239K
SPE
6
Special Opportunities Fund
SPE
$139M
$4.12M 2.57%
281,711
+4,123
+1% +$60.9K
GDV icon
7
Gabelli Dividend & Income Trust
GDV
$2.6B
$3.98M 2.48%
191,030
+2,029
+1% +$43.3K
EHI
8
Western Asset Global High Income Fund
EHI
$175M
$3.88M 2.42%
374,895
+95,987
+34% +$1.05M
HNW
9
DELISTED
Pioneer Diversified High Income Fund
HNW
$3.7M 2.31%
226,374
+37,368
+20% +$645K
DEX
10
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3.45M 2.15%
318,953
+44,895
+16% +$515K
ZF
11
DELISTED
Virtus Total Return Fund Inc.
ZF
$3.41M 2.13%
232,153
+121,390
+110% +$1.85M
STEW
12
SRH Total Return Fund
STEW
$1.79B
$3.3M 2.06%
391,491
-158,224
-29% -$1.37M
NFJ
13
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$3.21M 2%
212,504
+178,230
+520% +$2.85M
USA icon
14
Liberty All-Star Equity Fund
USA
$1.79B
$3.16M 1.97%
550,249
-179,639
-25% -$1.06M
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.14M 1.96%
233,217
+40,530
+21% +$577K
DHF
16
BNY Mellon High Yield Strategies Fund
DHF
$171M
$3.12M 1.95%
934,733
+234,939
+34% +$843K
TY icon
17
TRI-Continental Corp
TY
$1.86B
$3.12M 1.95%
147,258
+36,331
+33% +$792K
LOR
18
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$3.03M 1.89%
260,235
+66,542
+34% +$835K
ASG
19
Liberty All-Star Growth Fund
ASG
$328M
$2.91M 1.81%
564,302
-518,236
-48% -$2.69M
GAB icon
20
Gabelli Equity Trust
GAB
$1.75B
$2.86M 1.78%
470,797
-45,596
-9% -$287K
HIX
21
Western Asset High Income Fund II
HIX
$349M
$2.8M 1.75%
371,753
+192,849
+108% +$1.54M
FHY
22
DELISTED
First Trust Strategic High
FHY
$2.62M 1.63%
198,003
+70,484
+55% +$977K
GDF
23
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$2.5M 1.56%
272,768
+78,123
+40% +$747K
RVT icon
24
Royce Value Trust
RVT
$2.21B
$2.39M 1.49%
173,164
+75,780
+78% +$1.08M
GAM
25
General American Investors Company
GAM
$1.56B
$2.37M 1.48%
+68,041
New +$2.41M
1
2 3 4 5

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JWM
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Shaker Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Shaker Financial Services held 152 positions worth $160M, down 0.29% from $161M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shaker Financial Services deployed $6.3M of net new capital in Q2 2015, opening 28 new positions and adding to 46 existing holdings. Its largest new stake was PIMCO Income Strategy Fund: 416,011 shares worth $4.52M.

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

On the sell side, the largest reduction was Liberty All-Star Growth Fund, an estimated $2.69M trimmed.

  • Shaker Financial Services's largest Q2 2015 buy was PIMCO Income Strategy Fund: 416,011 shares worth $4.52M.
  • Shaker Financial Services added most to Nuveen Core Equity Alpha Fund in Q2 2015, an estimated $5.03M increase.
  • Shaker Financial Services's biggest Q2 2015 reduction was Liberty All-Star Growth Fund, cutting an estimated $2.69M.
  • Shaker Financial Services fully exited Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2015, selling an estimated $3.88M.
  • Shaker Financial Services's ten largest holdings make up 26% of its $160M portfolio in Q2 2015.
  • Shaker Financial Services opened 28 new positions and closed 38 in Q2 2015.
  • Shaker Financial Services's portfolio value fell 0.29% quarter-over-quarter to $160M.

Based on Shaker Financial Services's 13F filing for Q2 2015, filed 29 Jul 2015.