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 09/30/16. The fund's latest filing disclosed 152MM in positions, representing 106% of the manager's regulatory AUM.

SHAKER FINANCIAL StockAlpha

-1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SHAKER FINANCIAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
ADX 4.97% ETF 2.03% -0.07% 3 3%
GDV 3.61% ETF 5.13% 0.05% 2 2%
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FEATURED IN
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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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SHAKER FINANCIAL Portfolio Concentration

SHAKER FINANCIAL Location

839 BESTGATE ROAD
SUITE 400
ANNAPOLIS, Maryland
UNITED STATES, 21401

SHAKER FINANCIAL Contact Information

Phone Number: 410-224-0572
Fax Number: 443-458-0982
Website:

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