SCM

Saba Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$29.4M
3
+$22.9M
4
TK icon
Teekay
TK
+$16.5M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.85%
2 Consumer Discretionary 17.18%
3 Technology 9.56%
4 Communication Services 5.78%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 0.57%
+73,966
27
$4.34M 0.54%
+94,100
28
$4.19M 0.52%
+1,023,685
29
$3.99M 0.49%
+47,080
30
$3.87M 0.48%
+252,977
31
$3.69M 0.46%
+196,297
32
$3.68M 0.45%
+475,680
33
$3.65M 0.45%
+101,200
34
$3.65M 0.45%
+50,200
35
$3.56M 0.44%
+226,137
36
$3.51M 0.43%
+1,109,343
37
$3.25M 0.4%
+78,430
38
$3.16M 0.39%
+74,551
39
$2.88M 0.36%
+15,600
40
$2.65M 0.33%
+129,831
41
$2.24M 0.28%
+84,000
42
$2.23M 0.28%
+20,800
43
$2.1M 0.26%
+9,553
44
$2.02M 0.25%
+95,374
45
$1.85M 0.23%
+108,597
46
$1.7M 0.21%
+42,147
47
$1.6M 0.2%
+95,828
48
$1.5M 0.18%
+400,000
49
$1.46M 0.18%
+48,615
50
$1.4M 0.17%
+16,787
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