SCM
Saba Capital Management Portfolio holdings
AUM
$3.67B
This Quarter Return
+1.31%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$384M
AUM Growth
–
Cap. Flow
+$384M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
78
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$35.4M |
| 2 |
General Motors
GM
|
$29.4M |
| 3 |
Golar LNG
GLNG
|
$22.9M |
| 4 |
Teekay
TK
|
$16.5M |
| 5 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.85% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Technology | 9.56% |
| 4 | Communication Services | 5.78% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLM Corp
SLM
$6.37B
| – | – |
0
| – | – |
|
|
VXX
77
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|
|
DNY
78
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
0
| – | – |
|