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
+$1.68B
Cap. Flow
+$111M
Cap. Flow %
6.6%
Top 10 Hldgs %
39%
Holding
237
New
33
Increased
63
Reduced
80
Closed
44

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$93.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$74.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$68.6M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$56.1M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$22.9M

Top Sells

1
VCSH icon
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
BTU
76
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.17M 0.22%
255,282
-19,120
-7% -$313K
DDF
77
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$4.11M 0.21%
+390,966
New +$4.11M
FCX icon
78
Freeport-McMoran
FCX
$66.1B
$4M 0.21%
109,526
-185,849
-63% -$6.78M
TK icon
79
Teekay
TK
$713M
$3.98M 0.21%
64,000
+4,100
+7% +$255K
PCF
80
High Income Securities Fund
PCF
$121M
$3.84M 0.2%
440,889
+48,397
+12% +$422K
ACAT
81
DELISTED
Arctic Cat Inc
ACAT
$3.75M 0.2%
+95,055
New +$3.75M
BSCE
82
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$3.57M 0.19%
169,034
+37,848
+29% +$799K
BKT icon
83
BlackRock Income Trust
BKT
$285M
$3.56M 0.19%
535,663
-33,163
-6% -$220K
VLT icon
84
Invesco High Income Trust II
VLT
$72.5M
$3.56M 0.19%
207,518
-50,273
-20% -$862K
SGL
85
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$3.5M 0.18%
374,173
+1,250
+0.3% +$11.7K
PAI
86
Western Asset Investment Grade Income Fund
PAI
$119M
$3.41M 0.18%
245,443
-28,264
-10% -$393K
CIT
87
DELISTED
CIT Group Inc.
CIT
$3.35M 0.18%
+73,173
New +$3.35M
QLTA icon
88
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$3.28M 0.17%
+63,793
New +$3.28M
JPS
89
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.23M 0.17%
357,250
-89,312
-20% -$806K
AMD icon
90
Advanced Micro Devices
AMD
$262B
$3.15M 0.16%
+750,500
New +$3.15M
KMM
91
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$3.1M 0.16%
327,734
+181,855
+125% +$1.72M
CIK
92
Credit Suisse Asset Management Income Fund
CIK
$163M
$3.1M 0.16%
850,139
+225,070
+36% +$822K
SKYW icon
93
Skywest
SKYW
$4.93B
$3.09M 0.16%
+252,621
New +$3.09M
SVU
94
DELISTED
SUPERVALU Inc.
SVU
$3.02M 0.16%
367,671
-101,403
-22% -$833K
GDF
95
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$2.91M 0.15%
260,324
-1,400
-0.5% -$15.7K
EVG
96
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$2.68M 0.14%
174,671
+18,145
+12% +$278K
JPI icon
97
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$286M
$2.65M 0.14%
112,996
-5,008
-4% -$118K
DHT icon
98
DHT Holdings
DHT
$1.93B
$2.62M 0.14%
364,249
-269,971
-43% -$1.94M
KST
99
DELISTED
Deutsche Strategic Income Trust
KST
$2.57M 0.13%
199,544
+97,142
+95% +$1.25M
CIF
100
MFS Intermediate High Income Fund
CIF
$31.3M
$2.51M 0.13%
854,262
+96,681
+13% +$284K
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