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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
-1.42%
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
$138M
AUM Growth
-$6.52M
Cap. Flow
-$7.31M
Cap. Flow %
-5.31%
Top 10 Hldgs %
34.13%
Holding
128
New
31
Increased
35
Reduced
24
Closed
38

Top Buys

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$3.58M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$2.51M
3
GAM
General American Investors Company
GAM
+$2.16M
4
ASG
Liberty All-Star Growth Fund
ASG
+$2.15M
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$2.04M

Top Sells

Rank Stock Value
1
HNW
Pioneer Diversified High Income Fund
HNW
+$4.43M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$4.07M
3
EHI
Western Asset Global High Income Fund
EHI
+$3.39M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.71M
5
TY icon
TRI-Continental Corp
TY
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 8.28%
2 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
1
Adams Diversified Equity Fund
ADX
$3.13B
$6.31M 4.59%
498,843
+208,853
+72% +$2.51M
STEW
2
SRH Total Return Fund
STEW
$1.79B
$5.17M 3.76%
658,897
+262,469
+66% +$1.9M
JTA
3
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$4.83M 3.51%
427,325
+12,894
+3% +$138K
USA icon
4
Liberty All-Star Equity Fund
USA
$1.79B
$4.61M 3.35%
927,900
+757,847
+446% +$3.58M
VGI
5
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$4.47M 3.25%
315,661
+1,007
+0.3% +$13.4K
JTD
6
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$4.4M 3.2%
321,452
+24,772
+8% +$323K
PFL
7
PIMCO Income Strategy Fund
PFL
$384M
$4.39M 3.19%
459,710
-58,324
-11% -$541K
ACP
8
abrdn Income Credit Strategies Fund
ACP
$635M
$4.36M 3.17%
411,033
+175,347
+74% +$1.76M
PFN
9
PIMCO Income Strategy Fund II
PFN
$698M
$4.32M 3.14%
493,900
+184,979
+60% +$1.55M
GDF
10
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$4.08M 2.96%
508,439
+51,006
+11% +$387K
GGT
11
Gabelli Multimedia Trust
GGT
$171M
$3.86M 2.8%
532,878
+211,302
+66% +$1.45M
BGH
12
Barings Global Short Duration High Yield Fund
BGH
$282M
$3.68M 2.67%
220,238
-31,931
-13% -$503K
ETG
13
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$3.54M 2.57%
244,659
+73,773
+43% +$1.03M
AIF
14
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.39M 2.46%
249,099
+154,691
+164% +$2.04M
FFA
15
First Trust Enhanced Equity Income Fund
FFA
$450M
$2.9M 2.1%
227,316
-17,420
-7% -$214K
MFV
16
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$2.89M 2.1%
542,977
+69,237
+15% +$350K
GEQ
17
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$2.83M 2.06%
175,315
+50,308
+40% +$762K
JPW
18
DELISTED
Nuveen Flexible Invstment Fd
JPW
$2.83M 2.05%
183,452
+17,718
+11% +$255K
FUND
19
Sprott Focus Trust
FUND
$297M
$2.74M 1.99%
450,259
-118,418
-21% -$653K
ASG
20
Liberty All-Star Growth Fund
ASG
$328M
$2.73M 1.99%
674,550
+549,099
+438% +$2.15M
CHW
21
Calamos Global Dynamic Income Fund
CHW
$530M
$2.6M 1.89%
369,672
-23,967
-6% -$157K
CET
22
Central Securities Corp
CET
$1.58B
$2.59M 1.88%
135,396
+55,802
+70% +$1.01M
CSQ icon
23
Calamos Strategic Total Return Fund
CSQ
$3.23B
$2.42M 1.76%
254,095
+134,321
+112% +$1.2M
GAM
24
General American Investors Company
GAM
$1.56B
$2.31M 1.68%
+74,011
New +$2.16M
LOR
25
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$2.27M 1.65%
251,699
-2,139
-0.8% -$17.8K
1
2 3 4 5

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Shaker Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Shaker Financial Services held 128 positions worth $138M, down 4.5% from $144M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shaker Financial Services withdrew a net $7.31M in Q1 2016, closing 38 positions and reducing 24 holdings. Its most notable exit was Pioneer Diversified High Income Fund, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9% a quarter earlier, followed by Real Estate.

Against the trend, Shaker Financial Services opened a new position in General American Investors Company worth $2.31M.

  • Shaker Financial Services's largest Q1 2016 buy was General American Investors Company: 74,011 shares worth $2.31M.
  • Shaker Financial Services added most to Liberty All-Star Equity Fund in Q1 2016, an estimated $3.58M increase.
  • Shaker Financial Services's biggest Q1 2016 reduction was TRI-Continental Corp, cutting an estimated $2.69M.
  • Shaker Financial Services fully exited Pioneer Diversified High Income Fund in Q1 2016, selling an estimated $4.43M.
  • Shaker Financial Services's ten largest holdings make up 34% of its $138M portfolio in Q1 2016.
  • Shaker Financial Services opened 31 new positions and closed 38 in Q1 2016.
  • Shaker Financial Services's portfolio value fell 4.5% quarter-over-quarter to $138M.

Based on Shaker Financial Services's 13F filing for Q1 2016, filed 9 May 2016.