SHAKER FINANCIAL Overview
Shaker Financial Services Llc is an investment advisor that manages 144 MM dollars in regulatory AUM and has 7 employees, of which 3 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/10 to 12/31/19. The fund's latest filing disclosed 218MM in positions, representing 151% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/10 to 12/31/19. The fund's latest filing disclosed 218MM in positions, representing 151% of the manager's regulatory AUM.
SHAKER FINANCIAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
SHAKER FINANCIAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| SPY | 12.6% | ETF | -7.95% | 0% | 0 | 25% | ||
| JTA | 3.36% | ETF | -13.92% | -0.25% | 5 | 1% | ||
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FEATURED IN
SHAKER FINANCIAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Robert M. Shaker | Chief Compliance Officer | September-2004 |
| Kathryn S. Baummer | Partner | September-2007 |
SHAKER FINANCIAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
SHAKER FINANCIAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Investment Strategies
The basic investment strategy used by SFS for generating enhanced returns is best described as “Discount Capture.” This strategy involves assessing whether a CEF’s discount is wider (undervalued) or narrower (overvalued) than its historical average. By buying when the fund is undervalued and selling when it is overvalued, we hope to generate an additional return (“discount capture”) in addition to the return provided by the investments that the fund itself makes. We actively track over 300 CEFs daily and compute various statistics that help us assess whether the fund is a buy candidate or a sell candidate. We actively monitor these funds in an attempt to identify any undisciplined buying or selling or other circumstance that makes a specific fund an attractive candidate for a transaction.
SFS has other strategies it may employ in CEF trading. CEFs may be s ...
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Investment Strategies
The basic investment strategy used by SFS for generating enhanced returns is best described as “Discount Capture.” This strategy involves assessing whether a CEF’s discount is wider (undervalued) or narrower (overvalued) than its historical average. By buying when the fund is undervalued and selling when it is overvalued, we hope to generate an additional return (“discount capture”) in addition to the return provided by the investments that the fund itself makes. We actively track over 300 CEFs daily and compute various statistics that help us assess whether the fund is a buy candidate or a sell candidate. We actively monitor these funds in an attempt to identify any undisciplined buying or selling or other circumstance that makes a specific fund an attractive candidate for a transaction.
SFS has other strategies it may employ in CEF trading. CEFs may be s ...
Unlock Full Investment Process Description
SHAKER FINANCIAL Portfolio Concentration
SHAKER FINANCIAL Location
839 BESTGATE ROAD
SUITE 400
ANNAPOLIS, Maryland
UNITED STATES, 21401
SUITE 400
ANNAPOLIS, Maryland
UNITED STATES, 21401
SHAKER FINANCIAL Contact Information
Phone Number: 410-224-0572
Fax Number: 443-458-0982
Website: http://www.shakerfinancial.com
Fax Number: 443-458-0982
Website: http://www.shakerfinancial.com
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