SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
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
+$36.6M
2
+$28M
3
+$24.6M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$16.4M
5
TK icon
Teekay
TK
+$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 1.19%
+73,966
27
$4.34M 1.13%
+94,100
28
$4.19M 1.09%
+1,023,685
29
$3.99M 1.04%
+47,080
30
$3.87M 1.01%
+252,977
31
$3.69M 0.96%
+196,297
32
$3.68M 0.96%
+475,680
33
$3.65M 0.95%
+101,200
34
$3.65M 0.95%
+50,200
35
$3.56M 0.93%
+226,137
36
$3.51M 0.91%
+1,109,343
37
$3.25M 0.85%
+78,430
38
$3.16M 0.82%
+74,551
39
$2.88M 0.75%
+15,600
40
$2.65M 0.69%
+129,831
41
$2.24M 0.58%
+84,000
42
$2.23M 0.58%
+20,800
43
$2.1M 0.55%
+9,553
44
$2.02M 0.53%
+95,374
45
$1.85M 0.48%
+108,597
46
$1.7M 0.44%
+42,147
47
$1.6M 0.42%
+95,828
48
$1.5M 0.39%
+400,000
49
$1.46M 0.38%
+48,615
50
$1.4M 0.37%
+16,787
1
2
3 4