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 %
100%
Top 10 Hldgs %
47.79%
Holding
78
New
70
Increased
Reduced
Closed

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
X
51
DELISTED
US Steel
X
$1.05M 0.13%
+60,000
New +$1.05M
MBI icon
52
MBIA
MBI
$402M
$1.04M 0.13%
+78,100
New +$1.04M
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.03M 0.13%
+12,392
New +$1.03M
DYN.WS
54
DELISTED
Dynegy Inc,
DYN.WS
$945K 0.12%
+510,952
New +$945K
PCY icon
55
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$938K 0.12%
+34,345
New +$938K
BIOA
56
DELISTED
BioAmber Inc.
BIOA
$867K 0.11%
+127,450
New +$867K
TC.PRT
57
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$816K 0.1%
+50,000
New +$816K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$813K 0.1%
+10,278
New +$813K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$732K 0.09%
+6,794
New +$732K
MNI
60
DELISTED
The McClatchy Company Class A Common Stock
MNI
$584K 0.07%
+256,175
New +$584K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$483K 0.06%
+4,409
New +$483K
AKS
62
DELISTED
AK Steel Holding Corp.
AKS
$428K 0.05%
+140,697
New +$428K
ANR
63
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$417K 0.05%
+79,500
New +$417K
LEAP
64
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$406K 0.05%
+60,388
New +$406K
SJNK icon
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$199K 0.02%
+6,600
New +$199K
FCX icon
66
Freeport-McMoran
FCX
$64.5B
$184K 0.02%
+6,680
New +$184K
LXK
67
DELISTED
Lexmark Intl Inc
LXK
$125K 0.02%
+4,100
New +$125K
BIOA.WS
68
DELISTED
BioAmber Inc.
BIOA.WS
$69K 0.01%
+128,450
New +$69K
USIG icon
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$64K 0.01%
+600
New +$64K
IGLB icon
70
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
$56K 0.01%
+1,000
New +$56K
DAL icon
71
Delta Air Lines
DAL
$39.9B
0
DGX icon
72
Quest Diagnostics
DGX
$20.3B
0
HLF icon
73
Herbalife
HLF
$1.01B
0
LEA icon
74
Lear
LEA
$5.85B
0
PBI icon
75
Pitney Bowes
PBI
$2.09B
0