SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+1%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$851M
AUM Growth
+$851M
Cap. Flow
+$442M
Cap. Flow %
51.94%
Top 10 Hldgs %
41.93%
Holding
175
New
97
Increased
21
Reduced
14
Closed
24

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$116M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$43.3M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.1M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$16.6M
5
DSL
DoubleLine Income Solutions Fund
DSL
$16.2M

Top Sells

1
GNW icon
Genworth Financial
GNW
$15M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$12.2M
3
AAPL icon
Apple
AAPL
$12.1M
4
RAD
Rite Aid Corporation
RAD
$12M
5
WFT
Weatherford International plc
WFT
$7.99M

Sector Composition

1 Energy 9.19%
2 Consumer Discretionary 8.7%
3 Financials 4.91%
4 Technology 3.11%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENLC
26
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.81M 0.73%
421,883
-213,834
-34% -$4.47M
OVV icon
27
Ovintiv
OVV
$10.6B
$8.71M 0.72%
502,300
+266,900
+113% +$4.63M
DSU icon
28
BlackRock Debt Strategies Fund
DSU
$549M
$8.6M 0.71%
+2,138,588
New +$8.6M
HIO
29
Western Asset High Income Opportunity Fund
HIO
$374M
$8.08M 0.67%
+1,353,855
New +$8.08M
MGM icon
30
MGM Resorts International
MGM
$10.4B
$7.26M 0.6%
355,265
-141,965
-29% -$2.9M
AA icon
31
Alcoa
AA
$8.05B
$7.17M 0.6%
882,601
+410,900
+87% +$3.34M
DVN icon
32
Devon Energy
DVN
$22.3B
$7.07M 0.59%
122,400
– –
DOC icon
33
Healthpeak Properties
DOC
$12.3B
$7.03M 0.58%
171,645
+100,215
+140% +$4.1M
HYT icon
34
BlackRock Corporate High Yield Fund
HYT
$1.46B
$7M 0.58%
+595,020
New +$7M
AIF
35
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$6.69M 0.56%
+400,506
New +$6.69M
THC icon
36
Tenet Healthcare
THC
$16.5B
$6.56M 0.55%
159,341
+65,241
+69% +$2.69M
COY
37
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
$6.33M 0.53%
+879,775
New +$6.33M
HAS icon
38
Hasbro
HAS
$11.1B
$6.29M 0.52%
133,419
-7,771
-6% -$366K
ETR icon
39
Entergy
ETR
$38.9B
$6.27M 0.52%
99,167
+14,570
+17% +$921K
HYV
40
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$6.01M 0.5%
+495,845
New +$6.01M
CYH icon
41
Community Health Systems
CYH
$392M
$5.83M 0.48%
140,491
+39,391
+39% +$1.63M
EVV
42
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$5.77M 0.48%
+368,987
New +$5.77M
KALU icon
43
Kaiser Aluminum
KALU
$1.22B
$5.56M 0.46%
78,096
+4,130
+6% +$294K
JCP
44
DELISTED
J.C. Penney Company, Inc.
JCP
$5.56M 0.46%
630,000
+521,403
+480% +$4.6M
DDS icon
45
Dillards
DDS
$8.73B
$5.32M 0.44%
+67,990
New +$5.32M
UHS icon
46
Universal Health Services
UHS
$11.6B
$5.28M 0.44%
70,400
– –
EHI
47
Western Asset Global High Income Fund
EHI
$200M
$4.89M 0.41%
+395,629
New +$4.89M
WFT
48
DELISTED
Weatherford International plc
WFT
$4.84M 0.4%
315,624
-521,184
-62% -$7.99M
WEN icon
49
Wendy's
WEN
$1.91B
$4.79M 0.4%
564,874
-531,900
-48% -$4.51M
BND icon
50
Vanguard Total Bond Market
BND
$133B
$4.78M 0.4%
+59,117
New +$4.78M
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