SCM
Saba Capital Management Portfolio holdings
AUM
$3.67B
This Quarter Return
+1.31%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$384M
AUM Growth
–
Cap. Flow
+$384M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
78
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$35.4M |
| 2 |
General Motors
GM
|
$29.4M |
| 3 |
Golar LNG
GLNG
|
$22.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kaiser Aluminum
KALU
$1.22B
| $4.58M | 0.57% |
+73,966
| New | +$4.58M |
|
27
Tenet Healthcare
THC
$16.5B
| $4.34M | 0.54% |
+94,100
| New | +$4.34M |
|
|
FST
28
DELISTED
FOREST OIL CORPORATION
FST
| $4.19M | 0.52% |
+1,023,685
| New | +$4.19M |
|
29
Ovintiv
OVV
$10.6B
| $3.99M | 0.49% |
+235,400
| New | +$3.99M |
|
30
Goodyear
GT
$2.4B
| $3.87M | 0.48% |
+252,977
| New | +$3.87M |
|
31
Alcoa
AA
$8.05B
| $3.69M | 0.46% |
+471,701
| New | +$3.69M |
|
32
CSX Corp
CSX
$60.2B
| $3.68M | 0.45% |
+158,560
| New | +$3.68M |
|
33
HCA Healthcare
HCA
$95.4B
| $3.65M | 0.45% |
+101,200
| New | +$3.65M |
|
34
Norfolk Southern
NSC
$62.4B
| $3.65M | 0.45% |
+50,200
| New | +$3.65M |
|
|
B
35
Barrick Mining Corporation
B
$46.3B
| $3.56M | 0.44% |
+226,137
| New | +$3.56M |
|
|
RSH
36
DELISTED
RADIOSHACK CORP
RSH
| $3.51M | 0.43% |
+1,109,343
| New | +$3.51M |
|
37
Healthpeak Properties
DOC
$12.3B
| $3.25M | 0.4% |
+71,430
| New | +$3.25M |
|
38
Itron
ITRI
$5.53B
| $3.16M | 0.39% |
+74,551
| New | +$3.16M |
|
39
Equinix
EQIX
$74.6B
| $2.88M | 0.36% |
+15,600
| New | +$2.88M |
|
40
Synovus
SNV
$7.14B
| $2.65M | 0.33% |
+908,815
| New | +$2.65M |
|
41
NRG Energy
NRG
$28.4B
| $2.24M | 0.28% |
+84,000
| New | +$2.24M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.23M | 0.28% |
+20,800
| New | +$2.23M |
|
|
BTU
43
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.1M | 0.26% |
+143,300
| New | +$2.1M |
|
|
SWY
44
DELISTED
SAFEWAY INC
SWY
| $2.02M | 0.25% |
+85,384
| New | +$2.02M |
|
|
JCP
45
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.86M | 0.23% |
+108,597
| New | +$1.86M |
|
|
PPO
46
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.7M | 0.21% |
+42,147
| New | +$1.7M |
|
|
BRSL
47
Brightstar Lottery PLC
BRSL
$3.09B
| $1.6M | 0.2% |
+95,828
| New | +$1.6M |
|
48
Nokia
NOK
$23.6B
| $1.5M | 0.18% |
+400,000
| New | +$1.5M |
|
49
Newmont
NEM
$82.8B
| $1.46M | 0.18% |
+48,615
| New | +$1.46M |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.4M | 0.17% |
+16,787
| New | +$1.4M |
|