SCM
Saba Capital Management Portfolio holdings
AUM
$3.67B
This Quarter Return
+2.47%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.68B
AUM Growth
+$167M
(+11%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
237
New
33
Increased
62
Reduced
80
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$34.1M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$32.2M |
| 3 |
GHY
PGIM Global High Yield Fund
GHY
|
$23.6M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$22.4M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$21.7M |
Sector Composition
| 1 | Consumer Discretionary | 4.07% |
| 2 | Financials | 3.82% |
| 3 | Energy | 2.91% |
| 4 | Industrials | 2.47% |
| 5 | Materials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACG
51
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $7.92M | 0.41% |
1,053,087
| – | – |
|
|
EVV
52
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $7.85M | 0.41% |
503,798
-489,961
| -49% | -$7.63M |
|
53
Brunswick
BC
$4.15B
| $7.66M | 0.4% |
181,714
+77,148
| +74% | +$3.25M |
|
54
KBR
KBR
$6.44B
| $7.5M | 0.39% |
314,429
+270,764
| +620% | +$6.46M |
|
|
TLM
55
DELISTED
TALISMAN ENERGY INC
TLM
| $7.5M | 0.39% |
+707,228
| New | +$7.5M |
|
56
Trinseo
TSE
$83.1M
| $7.28M | 0.38% |
+350,000
| New | +$7.28M |
|
|
BNA
57
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $7.14M | 0.37% |
657,260
-14,166
| -2% | -$154K |
|
58
Quest Diagnostics
DGX
$20.1B
| $6.96M | 0.36% |
118,504
+38,606
| +48% | +$2.27M |
|
59
BlackRock Limited Duration Income Trust
BLW
$548M
| $6.95M | 0.36% |
401,776
-492,410
| -55% | -$8.51M |
|
60
Healthpeak Properties
DOC
$12.3B
| $6.67M | 0.35% |
177,084
-90,366
| -34% | -$3.41M |
|
|
JTP
61
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $6.54M | 0.34% |
768,449
-31,980
| -4% | -$272K |
|
62
Whirlpool
WHR
$5B
| $6.44M | 0.34% |
+46,271
| New | +$6.44M |
|
|
BOI
63
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $6.08M | 0.32% |
345,353
-52,415
| -13% | -$922K |
|
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $5.78M | 0.3% |
103,716
+82,330
| +385% | +$4.59M |
|
65
MBIA
MBI
$401M
| $5.72M | 0.3% |
518,523
+335,407
| +183% | +$3.7M |
|
|
JHP
66
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $5.47M | 0.29% |
630,021
+37,802
| +6% | +$328K |
|
|
SBW
67
DELISTED
Western Asset Worldwide Income
SBW
| $5.42M | 0.28% |
412,188
+17,908
| +5% | +$235K |
|
|
BGX
68
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $5.28M | 0.28% |
297,644
+91,380
| +44% | +$1.62M |
|
|
CTB
69
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.19M | 0.27% |
173,134
-63,767
| -27% | -$1.91M |
|
|
RRTS
70
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.1M | 0.27% |
7,255
-3,401
| -32% | -$2.39M |
|
71
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.08M | 0.27% |
+56,513
| New | +$5.08M |
|
|
DYN.WS
72
DELISTED
Dynegy Inc,
DYN.WS
| $5.03M | 0.26% |
1,086,278
| – | – |
|
|
BGB
73
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $5.03M | 0.26% |
282,814
+235,025
| +492% | +$4.18M |
|
74
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $4.87M | 0.26% |
332,716
+41,539
| +14% | +$609K |
|
75
Wendy's
WEN
$1.91B
| $4.76M | 0.25% |
558,514
+26,380
| +5% | +$225K |
|