SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+1.58%
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
+$1.43B
Cap. Flow
+$552M
Cap. Flow %
38.5%
Top 10 Hldgs %
35.94%
Holding
226
New
76
Increased
70
Reduced
36
Closed
32

Top Buys

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$62.6M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$35.3M
3
GHY
PGIM Global High Yield Fund
GHY
$35.1M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$30.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$29.2M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$54.6M
2
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$17.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7M
4
GLNG icon
Golar LNG
GLNG
$14.2M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$12.6M

Sector Composition

1 Consumer Discretionary 5.61%
2 Energy 4.08%
3 Financials 4.04%
4 Technology 3.1%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRA icon
76
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$4.64M 0.27%
+317,279
New +$4.64M
NBR icon
77
Nabors Industries
NBR
$515M
$4.57M 0.27%
+5,373
New +$4.57M
DMO
78
Western Asset Mortgage Opportunity Fund
DMO
$136M
$4.28M 0.25%
184,712
+150,814
+445% +$3.5M
FSD
79
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.2M 0.24%
244,031
+162,273
+198% +$2.79M
IGI
80
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
$4.13M 0.24%
+204,269
New +$4.13M
DVN icon
81
Devon Energy
DVN
$22.3B
$4.11M 0.24%
66,472
-55,928
-46% -$3.46M
THC icon
82
Tenet Healthcare
THC
$16.5B
$4.11M 0.24%
97,448
-61,893
-39% -$2.61M
WFT
83
DELISTED
Weatherford International plc
WFT
$4.03M 0.23%
259,855
-55,769
-18% -$864K
DGX icon
84
Quest Diagnostics
DGX
$20.1B
$3.48M 0.2%
+64,900
New +$3.48M
RRTS
85
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3.42M 0.2%
+5,081
New +$3.42M
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.97B
$3.36M 0.2%
+135,093
New +$3.36M
SVU
87
DELISTED
SUPERVALU Inc.
SVU
$3.26M 0.19%
+63,853
New +$3.26M
BKT icon
88
BlackRock Income Trust
BKT
$285M
$3.25M 0.19%
+166,960
New +$3.25M
VLT icon
89
Invesco High Income Trust II
VLT
$72.6M
$3.2M 0.19%
198,977
+103,123
+108% +$1.66M
MMT
90
MFS Multimarket Income Trust
MMT
$262M
$3.12M 0.18%
471,288
+379,216
+412% +$2.51M
BGX
91
Blackstone Long-Short Credit Income Fund
BGX
$159M
$3.12M 0.18%
+174,427
New +$3.12M
BLV icon
92
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.08M 0.18%
37,616
+32,441
+627% +$2.65M
HTR
93
DELISTED
Brookfield Total Return Fund Inc
HTR
$3.03M 0.18%
127,671
+37,667
+42% +$895K
SBW
94
DELISTED
Western Asset Worldwide Income
SBW
$2.98M 0.17%
244,827
+132,618
+118% +$1.62M
PAI
95
Western Asset Investment Grade Income Fund
PAI
$119M
$2.87M 0.17%
+218,046
New +$2.87M
KALU icon
96
Kaiser Aluminum
KALU
$1.22B
$2.8M 0.16%
39,873
-38,223
-49% -$2.69M
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.79M 0.16%
+34,169
New +$2.79M
UHS icon
98
Universal Health Services
UHS
$11.6B
$2.77M 0.16%
34,127
-36,273
-52% -$2.95M
MIN
99
MFS Intermediate Income Trust
MIN
$306M
$2.7M 0.16%
521,763
+497,353
+2,037% +$2.58M
ENLC
100
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.7M 0.16%
74,557
-347,326
-82% -$12.6M
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4
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