SCM
Saba Capital Management Portfolio holdings
AUM
$3.67B
This Quarter Return
+0.03%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$859M
AUM Growth
+$859M
(-15%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-23.61%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
117
New
15
Increased
19
Reduced
39
Closed
13
Top Buys
Top Sells
| 1 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$75.5M |
| 2 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
$29.9M |
| 3 |
AVK
Advent Convertible and Income Fund
AVK
|
$25.2M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$20.4M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$19.4M |
Sector Composition
| 1 | Healthcare | 7.79% |
| 2 | Financials | 2.63% |
| 3 | Energy | 2.18% |
| 4 | Technology | 2.17% |
| 5 | Materials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIG
26
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $8.59M | 0.87% | +361,420 | New | +$8.59M |
|
|
AVP
27
DELISTED
Avon Products, Inc.
AVP
| $6.61M | 0.67% | 2,836,381 +936,286 | +49% | +$2.18M |
|
|
AKS
28
DELISTED
AK Steel Holding Corp.
AKS
| $6.56M | 0.66% | 1,173,931 +306,541 | +35% | +$1.71M |
|
|
AGD
29
abrdn Global Dynamic Dividend Fund
AGD
$298M
| $6.5M | 0.66% | 612,408 -140,774 | -19% | -$1.49M |
|
|
NHS
30
Neuberger Berman High Yield Strategies Fund
NHS
$231M
| $6.37M | 0.65% | 524,128 -234,575 | -31% | -$2.85M |
|
|
FHY
31
DELISTED
First Trust Strategic High
FHY
| $5.8M | 0.59% | 426,231 -393,795 | -48% | -$5.36M |
|
|
HTZ
32
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.28M | 0.53% | 236,051 -868,359 | -79% | -$19.4M |
|
|
RDC
33
DELISTED
Rowan Companies Plc
RDC
| $5.03M | 0.51% | 391,552 +49,500 | +14% | +$636K |
|
34
SM Energy
SM
$3.28B
| $4.75M | 0.48% | 267,473 -16,053 | -6% | -$285K |
|
|
SVU
35
DELISTED
SUPERVALU Inc.
SVU
| $4.69M | 0.48% | 215,545 -937,315 | -81% | -$20.4M |
|
36
CNX Resources
CNX
$4.13B
| $4.56M | 0.46% | 268,903 -147,063 | -35% | -$2.49M |
|
|
DNI
37
DELISTED
Dividend and Income Fund
DNI
| $3.99M | 0.4% | 310,255 | – | – |
|
|
EHI
38
Western Asset Global High Income Fund
EHI
$201M
| $3.82M | 0.39% | 371,268 +53,261 | +17% | +$548K |
|
39
MBIA
MBI
$402M
| $3.75M | 0.38% | 431,320 +206,978 | +92% | +$1.8M |
|
40
OneMain Financial
OMF
$7.35B
| $3.55M | 0.36% | 126,033 -107,050 | -46% | -$3.02M |
|
|
NGD
41
New Gold Inc
NGD
$4.67B
| $3.33M | 0.34% | 896,387 -541,878 | -38% | -$2.01M |
|
|
JCP
42
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.27M | 0.33% | 857,871 -358,229 | -29% | -$1.36M |
|
43
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $3.17M | 0.32% | 280,843 +113,093 | +67% | +$1.28M |
|
44
Surgery Partners
SGRY
$2.91B
| $3.02M | 0.31% | +291,470 | New | +$3.02M |
|
|
DYN
45
DELISTED
Dynegy, Inc.
DYN
| $2.87M | 0.29% | 292,811 +20,465 | +8% | +$200K |
|
|
EGC
46
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $2.7M | 0.27% | 260,601 | – | – |
|
|
DDF
47
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $2.65M | 0.27% | 246,575 -59,742 | -20% | -$643K |
|
|
KST
48
DELISTED
Deutsche Strategic Income Trust
KST
| $2.5M | 0.25% | 200,716 | – | – |
|
|
GHY
49
PGIM Global High Yield Fund
GHY
$546M
| $2.02M | 0.2% | 135,406 +88,181 | +187% | +$1.32M |
|
|
LCM
50
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.98M | 0.2% | 229,637 -1,111,317 | -83% | -$9.57M |
|