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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
+3.55%
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
$152M
AUM Growth
+$8.46M
Cap. Flow
+$3.84M
Cap. Flow %
2.52%
Top 10 Hldgs %
30.91%
Holding
150
New
40
Increased
35
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.43M
2
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$3.94M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.22M
4
SOR
Source Capital
SOR
+$2.39M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.35M

Top Sells

Rank Stock Value
1
GDF
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
+$4.22M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.94M
3
USA icon
Liberty All-Star Equity Fund
USA
+$2.81M
4
RVT icon
Royce Value Trust
RVT
+$2.71M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 6.28%
2 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
1
Adams Diversified Equity Fund
ADX
$3.13B
$7.58M 4.97%
576,183
-3,515
-0.6% -$45.9K
GDV icon
2
Gabelli Dividend & Income Trust
GDV
$2.6B
$5.51M 3.61%
286,947
+225,582
+368% +$4.43M
CET
3
Central Securities Corp
CET
$1.58B
$5.12M 3.36%
241,083
+42,819
+22% +$880K
GAM
4
General American Investors Company
GAM
$1.56B
$4.99M 3.28%
152,947
+4,945
+3% +$161K
ASG
5
Liberty All-Star Growth Fund
ASG
$328M
$4.87M 3.2%
1,130,470
+129,654
+13% +$552K
STEW
6
SRH Total Return Fund
STEW
$1.79B
$4.86M 3.19%
579,931
-78,335
-12% -$660K
EOI
7
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$3.83M 2.51%
+302,997
New +$3.94M
CSQ icon
8
Calamos Strategic Total Return Fund
CSQ
$3.23B
$3.6M 2.36%
350,211
+310,203
+775% +$3.22M
DCA
9
DELISTED
Virtus Total Return Fund
DCA
$3.44M 2.25%
725,238
+353,334
+95% +$1.63M
VGI
10
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$3.32M 2.18%
209,078
-35,032
-14% -$551K
EEA
11
European Equity Fund
EEA
$75.2M
$3.18M 2.08%
402,402
+159,418
+66% +$1.25M
HHY
12
DELISTED
Brookfield High Income Fund Inc.
HHY
$2.96M 1.94%
404,080
+94,576
+31% +$698K
RMT
13
Royce Micro-Cap Trust
RMT
$728M
$2.93M 1.92%
375,623
+248,796
+196% +$1.93M
ZF
14
DELISTED
Virtus Total Return Fund Inc.
ZF
$2.92M 1.92%
225,523
+153,735
+214% +$1.97M
DSL
15
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.87M 1.88%
149,669
+123,334
+468% +$2.35M
CGO
16
Calamos Global Total Return Fund
CGO
$125M
$2.57M 1.69%
224,916
+23,086
+11% +$262K
TSLF
17
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$2.4M 1.57%
145,366
+22,916
+19% +$374K
SOR
18
Source Capital
SOR
$383M
$2.38M 1.56%
+64,838
New +$2.39M
GEQ
19
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$2.36M 1.55%
140,286
-73,419
-34% -$1.22M
HNW
20
DELISTED
Pioneer Diversified High Income Fund
HNW
$2.35M 1.54%
144,084
+41,075
+40% +$667K
JTD
21
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.28M 1.5%
153,805
-44,427
-22% -$660K
MFV
22
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$2.27M 1.49%
398,581
-49,618
-11% -$279K
ACP
23
abrdn Income Credit Strategies Fund
ACP
$635M
$2.23M 1.46%
177,549
-104,260
-37% -$1.26M
ARDC
24
Are Dynamic Credit Allocation Fund
ARDC
$297M
$2.21M 1.45%
148,745
+40,619
+38% +$583K
TY icon
25
TRI-Continental Corp
TY
$1.86B
$2.17M 1.42%
101,393
+49,406
+95% +$1.05M
1
2 3 4 5

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Shaker Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Shaker Financial Services held 150 positions worth $152M, up 5.9% from $144M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shaker Financial Services's Q3 2016 filing shows 40 new, 35 increased, 36 reduced and 38 closed positions. Its largest new stake was Eaton Vance Enhanced Equity Income Fund: 302,997 shares worth $3.83M. The largest sale was WESTERN ASSET GLB PARTNERS INCM FUND INC. COM, an estimated $4.22M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.5% a quarter earlier, followed by Real Estate.

  • Shaker Financial Services's largest Q3 2016 buy was Eaton Vance Enhanced Equity Income Fund: 302,997 shares worth $3.83M.
  • Shaker Financial Services added most to Gabelli Dividend & Income Trust in Q3 2016, an estimated $4.43M increase.
  • Shaker Financial Services's biggest Q3 2016 reduction was Liberty All-Star Equity Fund, cutting an estimated $2.81M.
  • Shaker Financial Services fully exited WESTERN ASSET GLB PARTNERS INCM FUND INC. COM in Q3 2016, selling an estimated $4.22M.
  • Shaker Financial Services's ten largest holdings make up 31% of its $152M portfolio in Q3 2016.
  • Shaker Financial Services opened 40 new positions and closed 38 in Q3 2016.
  • Shaker Financial Services's portfolio value rose 5.9% quarter-over-quarter to $152M.

Based on Shaker Financial Services's 13F filing for Q3 2016, filed 2 Nov 2016.