SCM
Saba Capital Management Portfolio holdings
AUM
$3.67B
This Quarter Return
-5.34%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.43B
AUM Growth
-$245M
(-15%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
218
New
26
Increased
69
Reduced
60
Closed
43
Top Buys
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$22.7M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$21.2M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 5 |
Popular Inc
BPOP
|
$12.8M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$93.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$73.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$49.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$37.9M |
| 5 |
Radian Group
RDN
|
$29.2M |
Sector Composition
| 1 | Energy | 5.78% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Industrials | 3.14% |
| 5 | Materials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
51
DELISTED
AK Steel Holding Corp.
AKS
| $8.39M | 0.47% |
1,047,697
-22,646
| -2% | -$181K |
|
52
Unifirst Corp
UNF
$3.25B
| $8.15M | 0.46% |
84,373
+1,028
| +1% | +$99.3K |
|
|
JHP
53
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $7.67M | 0.43% |
916,613
+286,592
| +45% | +$2.4M |
|
|
AVP
54
DELISTED
Avon Products, Inc.
AVP
| $7.21M | 0.41% |
572,165
-53,100
| -8% | -$669K |
|
55
KBR
KBR
$6.44B
| $7.1M | 0.4% |
376,849
+62,420
| +20% | +$1.18M |
|
56
Quest Diagnostics
DGX
$20.1B
| $6.63M | 0.37% |
109,214
-9,290
| -8% | -$564K |
|
57
MGIC Investment
MTG
$6.47B
| $6.61M | 0.37% |
846,608
-1,273,375
| -60% | -$9.95M |
|
58
Healthpeak Properties
DOC
$12.3B
| $6.58M | 0.37% |
181,959
+4,875
| +3% | +$176K |
|
59
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $6.47M | 0.37% |
216,082
+194,990
| +924% | +$5.84M |
|
60
Genworth Financial
GNW
$3.51B
| $6.37M | 0.36% |
+486,040
| New | +$6.37M |
|
61
Teekay
TK
$709M
| $6.34M | 0.36% |
95,491
+31,491
| +49% | +$2.09M |
|
|
JTP
62
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $6.26M | 0.35% |
768,449
| – | – |
|
|
BNA
63
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $6.2M | 0.35% |
598,887
-58,373
| -9% | -$605K |
|
|
RDC
64
DELISTED
Rowan Companies Plc
RDC
| $5.98M | 0.34% |
+236,127
| New | +$5.98M |
|
|
RKT
65
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.95M | 0.34% |
125,098
+87,250
| +231% | +$4.15M |
|
66
Whirlpool
WHR
$5B
| $5.92M | 0.33% |
40,628
-5,643
| -12% | -$822K |
|
67
Trinseo
TSE
$83.1M
| $5.8M | 0.33% |
368,778
+18,778
| +5% | +$295K |
|
|
SBW
68
DELISTED
Western Asset Worldwide Income
SBW
| $5.5M | 0.31% |
449,480
+37,292
| +9% | +$456K |
|
69
BlackRock Limited Duration Income Trust
BLW
$548M
| $5.43M | 0.31% |
335,580
-66,196
| -16% | -$1.07M |
|
|
PCF
70
High Income Securities Fund
PCF
$121M
| $5.35M | 0.3% |
642,928
+202,039
| +46% | +$1.68M |
|
71
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5.34M | 0.3% |
+174,057
| New | +$5.34M |
|
|
GDF
72
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $5.31M | 0.3% |
510,680
+250,356
| +96% | +$2.6M |
|
|
VTA
73
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.98M | 0.28% |
+403,415
| New | +$4.98M |
|
|
RRTS
74
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.95M | 0.28% |
8,684
+1,429
| +20% | +$814K |
|
75
Wendy's
WEN
$1.91B
| $4.83M | 0.27% |
584,614
+26,100
| +5% | +$216K |
|