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
51
$1.05M 0.27%
+60,000
52
$1.04M 0.27%
+78,100
53
$1.03M 0.27%
+12,392
54
$945K 0.25%
+510,952
55
$938K 0.24%
+34,345
56
$867K 0.23%
+127,450
57
$816K 0.21%
+50,000
58
$813K 0.21%
+10,278
59
$732K 0.19%
+13,588
60
$584K 0.15%
+25,618
61
$483K 0.13%
+4,409
62
$428K 0.11%
+140,697
63
$417K 0.11%
+79,500
64
$406K 0.11%
+60,388
65
$199K 0.05%
+6,600
66
$184K 0.05%
+6,680
67
$125K 0.03%
+4,100
68
$69K 0.02%
+128,450
69
$64K 0.02%
+1,200
70
$56K 0.01%
+1,000
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4