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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$4.77M 0.4%
57,145
+44,753
+361% +$3.73M
AWF
52
AllianceBernstein Global High Income Fund
AWF
$973M
$4.71M 0.39%
+313,329
New +$4.71M
CYE
53
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
$4.7M 0.39%
+643,207
New +$4.7M
FPF
54
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$4.68M 0.39%
+219,264
New +$4.68M
JLS icon
55
Nuveen Mortgage and Income Fund
JLS
$103M
$4.38M 0.36%
+184,278
New +$4.38M
BHK icon
56
BlackRock Core Bond Trust
BHK
$700M
$4.38M 0.36%
+336,626
New +$4.38M
HCA icon
57
HCA Healthcare
HCA
$94.5B
$4.33M 0.36%
101,200
– –
EMD
58
DELISTED
Western Asset Emerging Markets
EMD
$4.31M 0.36%
+343,921
New +$4.31M
BNA
59
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$4.18M 0.35%
+422,432
New +$4.18M
EDD
60
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$4.15M 0.35%
+294,437
New +$4.15M
MHY
61
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$4.14M 0.34%
+727,417
New +$4.14M
CSX icon
62
CSX Corp
CSX
$60B
$4.08M 0.34%
158,560
– –
BOI
63
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$4.06M 0.34%
+239,596
New +$4.06M
NSC icon
64
Norfolk Southern
NSC
$62.8B
$3.88M 0.32%
50,200
– –
HYI
65
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$3.55M 0.3%
+198,897
New +$3.55M
BPOP icon
66
Popular Inc
BPOP
$8.49B
$3.54M 0.29%
+135,000
New +$3.54M
HIS
67
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$3.41M 0.28%
+1,641,507
New +$3.41M
USIG icon
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$3.28M 0.27%
30,571
+29,971
+4,995% +$3.21M
FST
69
DELISTED
FOREST OIL CORPORATION
FST
$3.26M 0.27%
534,868
-488,817
-48% -$2.98M
ITRI icon
70
Itron
ITRI
$5.62B
$3.19M 0.27%
74,551
– –
VRE
71
Veris Residential
VRE
$1.47B
$3.13M 0.26%
+142,460
New +$3.13M
GDO
72
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$3.03M 0.25%
+170,498
New +$3.03M
GDF
73
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$2.88M 0.24%
+259,288
New +$2.88M
BLW icon
74
BlackRock Limited Duration Income Trust
BLW
$549M
$2.71M 0.23%
+159,536
New +$2.71M
RIG icon
75
Transocean
RIG
$2.89B
$2.51M 0.21%
+56,313
New +$2.51M
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