SCM
Saba Capital Management Portfolio holdings
AUM
$3.67B
This Quarter Return
+1.6%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.51B
AUM Growth
+$1.51B
(+5.4%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
245
New
50
Increased
81
Reduced
53
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$34.1M |
| 2 |
KB Home
KBH
|
$26.2M |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
$24.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.5M |
| 5 |
FST
FOREST OIL CORPORATION
FST
|
$16.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$101M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$37M |
| 3 |
General Motors
GM
|
$24.6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$24.1M |
| 5 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$19.1M |
Sector Composition
| 1 | Consumer Discretionary | 6.62% |
| 2 | Financials | 4.62% |
| 3 | Energy | 3.92% |
| 4 | Industrials | 2.69% |
| 5 | Materials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$38.9B
| $8.75M | 0.49% |
130,932
+1,225
| +0.9% | +$81.9K |
|
|
AKS
52
DELISTED
AK Steel Holding Corp.
AKS
| $8.65M | 0.49% |
1,198,335
+183,149
| +18% | +$1.32M |
|
|
KHI
53
DELISTED
Deutsche High Income Trust
KHI
| $8.65M | 0.49% |
920,886
+385,872
| +72% | +$3.62M |
|
|
VRE
54
Veris Residential
VRE
$1.47B
| $8.16M | 0.46% |
392,347
+75,050
| +24% | +$1.56M |
|
|
ACG
55
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $7.73M | 0.44% |
1,053,087
-137,200
| -12% | -$1.01M |
|
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.59M | 0.43% |
70,307
-342,974
| -83% | -$37M |
|
57
Dillards
DDS
$8.73B
| $7.39M | 0.42% |
80,021
+16,374
| +26% | +$1.51M |
|
|
BNA
58
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $6.94M | 0.39% |
671,426
+8,382
| +1% | +$86.6K |
|
|
RRTS
59
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.72M | 0.38% |
266,401
+139,375
| +110% | +$3.52M |
|
|
BOI
60
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $6.69M | 0.38% |
397,768
+36,150
| +10% | +$608K |
|
61
Boyd Gaming
BYD
$6.84B
| $6.49M | 0.37% |
+491,633
| New | +$6.49M |
|
|
JTP
62
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $6.44M | 0.36% |
800,429
+75,439
| +10% | +$607K |
|
|
FPF
63
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $6.38M | 0.36% |
287,994
-15,362
| -5% | -$340K |
|
|
EHI
64
Western Asset Global High Income Fund
EHI
$200M
| $5.99M | 0.34% |
487,262
-10,614
| -2% | -$131K |
|
|
CTB
65
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.76M | 0.32% |
+236,901
| New | +$5.76M |
|
66
Tenet Healthcare
THC
$16.5B
| $5.44M | 0.31% |
127,148
+29,700
| +30% | +$1.27M |
|
|
JHP
67
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $4.96M | 0.28% |
592,219
+440,677
| +291% | +$3.69M |
|
68
DHT Holdings
DHT
$1.94B
| $4.93M | 0.28% |
+634,220
| New | +$4.93M |
|
69
Community Health Systems
CYH
$392M
| $4.89M | 0.28% |
124,874
+56,896
| +84% | +$2.23M |
|
|
SBW
70
DELISTED
Western Asset Worldwide Income
SBW
| $4.86M | 0.27% |
394,280
+149,453
| +61% | +$1.84M |
|
71
Wendy's
WEN
$1.91B
| $4.85M | 0.27% |
532,134
-16,450
| -3% | -$150K |
|
72
Brunswick
BC
$4.15B
| $4.74M | 0.27% |
+104,566
| New | +$4.74M |
|
73
Quest Diagnostics
DGX
$20.1B
| $4.63M | 0.26% |
79,898
+14,998
| +23% | +$869K |
|
|
BTU
74
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.48M | 0.25% |
274,402
+162,135
| +144% | +$2.65M |
|
75
Flex
FLEX
$20.1B
| $4.46M | 0.25% |
482,514
-252,900
| -34% | -$2.34M |
|