SCM
Saba Capital Management Portfolio holdings
AUM
$3.67B
This Quarter Return
-2.74%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.01B
AUM Growth
+$1.01B
(-29%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-36.79%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
193
New
16
Increased
21
Reduced
93
Closed
52
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$24.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.2M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$15.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 5 |
Assured Guaranty
AGO
|
$12.7M |
Sector Composition
| 1 | Industrials | 3.62% |
| 2 | Energy | 2.67% |
| 3 | Materials | 2.14% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Real Estate | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIF
51
MFS Intermediate High Income Fund
CIF
$31.5M
| $4.27M | 0.34% |
1,612,190
+26,222
| +2% | +$69.5K |
|
52
KBR
KBR
$6.44B
| $4.27M | 0.34% |
251,991
-124,858
| -33% | -$2.12M |
|
53
MBIA
MBI
$401M
| $4.23M | 0.34% |
442,840
-868,156
| -66% | -$8.28M |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.11M | 0.33% |
20,000
-69,329
| -78% | -$14.2M |
|
|
RRTS
55
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.07M | 0.33% |
6,971
-1,713
| -20% | -$1,000K |
|
56
Unifirst Corp
UNF
$3.25B
| $3.97M | 0.32% |
32,720
-51,653
| -61% | -$6.27M |
|
|
GRA
57
DELISTED
W.R. Grace & Co.
GRA
| $3.81M | 0.31% |
39,888
-829
| -2% | -$79.1K |
|
58
Flex
FLEX
$20.1B
| $3.6M | 0.29% |
412,996
+303,966
| +279% | +$2.65M |
|
|
DYN.WS
59
DELISTED
Dynegy Inc,
DYN.WS
| $3.5M | 0.28% |
868,769
-217,509
| -20% | -$877K |
|
60
Nuveen Credit Strategies Income Fund
JQC
$751M
| $3.37M | 0.27% |
384,547
-200
| -0.1% | -$1.75K |
|
61
Genworth Financial
GNW
$3.51B
| $3.23M | 0.26% |
379,378
-106,662
| -22% | -$907K |
|
62
Wendy's
WEN
$1.91B
| $3.12M | 0.25% |
345,464
-239,150
| -41% | -$2.16M |
|
63
Skywest
SKYW
$4.85B
| $3.06M | 0.25% |
230,229
-207,939
| -47% | -$2.76M |
|
64
Matrix Service
MTRX
$410M
| $3.04M | 0.24% |
135,959
+44,821
| +49% | +$1M |
|
65
Huntington Ingalls Industries
HII
$10.6B
| $2.93M | 0.24% |
26,064
+1,979
| +8% | +$223K |
|
|
RKT
66
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.8M | 0.22% |
45,846
-79,252
| -63% | -$4.83M |
|
|
SGL
67
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $2.79M | 0.22% |
329,287
-52,100
| -14% | -$442K |
|
68
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $2.74M | 0.22% |
+44,553
| New | +$2.74M |
|
69
Invesco High Income Trust II
VLT
$72.6M
| $2.68M | 0.21% |
178,560
-16,344
| -8% | -$245K |
|
|
RDC
70
DELISTED
Rowan Companies Plc
RDC
| $2.65M | 0.21% |
113,684
-122,443
| -52% | -$2.86M |
|
71
Popular Inc
BPOP
$8.53B
| $2.51M | 0.2% |
73,789
-362,599
| -83% | -$12.3M |
|
72
Murphy Oil
MUR
$3.58B
| $2.49M | 0.2% |
+49,220
| New | +$2.49M |
|
73
Tetra Tech
TTEK
$9.45B
| $2.48M | 0.2% |
465,085
+55,725
| +14% | +$298K |
|
74
Emcor
EME
$28.1B
| $2.46M | 0.2% |
55,288
+3,760
| +7% | +$167K |
|
75
BlackRock Limited Duration Income Trust
BLW
$548M
| $2.35M | 0.19% |
149,690
-185,890
| -55% | -$2.92M |
|