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
+$1.43B
Cap. Flow
-$153M
Cap. Flow %
-10.71%
Top 10 Hldgs %
33.41%
Holding
218
New
26
Increased
69
Reduced
61
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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.6M
5
BPOP icon
Popular Inc
BPOP
$12.8M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$93.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$73.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$49.7M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$37.9M
5
RDN icon
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
DYN.WS
76
DELISTED
Dynegy Inc,
DYN.WS
$4.5M 0.25%
1,086,278
– –
CIF
77
MFS Intermediate High Income Fund
CIF
$31.3M
$4.31M 0.24%
1,585,968
+731,706
+86% +$1.99M
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$4.18M 0.24%
+38,241
New +$4.18M
BKT icon
79
BlackRock Income Trust
BKT
$285M
$4.13M 0.23%
650,515
+114,852
+21% +$729K
KST
80
DELISTED
Deutsche Strategic Income Trust
KST
$3.78M 0.21%
311,225
+111,681
+56% +$1.36M
GRA
81
DELISTED
W.R. Grace & Co.
GRA
$3.7M 0.21%
40,717
+20,041
+97% +$1.82M
GHY
82
PGIM Global High Yield Fund
GHY
$546M
$3.66M 0.21%
221,495
-428,343
-66% -$7.07M
RDN icon
83
Radian Group
RDN
$4.7B
$3.64M 0.21%
255,000
-2,045,026
-89% -$29.2M
ACAT
84
DELISTED
Arctic Cat Inc
ACAT
$3.6M 0.2%
103,335
+8,280
+9% +$288K
BC icon
85
Brunswick
BC
$4.16B
$3.58M 0.2%
84,901
-96,813
-53% -$4.08M
BSCE
86
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$3.56M 0.2%
169,034
– –
ISD
87
PGIM High Yield Bond Fund
ISD
$483M
$3.55M 0.2%
212,288
-263,686
-55% -$4.41M
JPS
88
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.51M 0.2%
402,993
+45,743
+13% +$398K
EVV
89
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$3.5M 0.2%
240,070
-263,728
-52% -$3.84M
JQC icon
90
Nuveen Credit Strategies Income Fund
JQC
$758M
$3.44M 0.19%
384,747
+359,101
+1,400% +$3.21M
SKYW icon
91
Skywest
SKYW
$4.93B
$3.41M 0.19%
438,168
+185,547
+73% +$1.44M
SGL
92
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$3.37M 0.19%
381,387
+7,214
+2% +$63.7K
CIK
93
Credit Suisse Asset Management Income Fund
CIK
$163M
$3.23M 0.18%
944,780
+94,641
+11% +$324K
EVG
94
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$3.22M 0.18%
219,336
+44,665
+26% +$655K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.19M 0.18%
+26,943
New +$3.19M
VLT icon
96
Invesco High Income Trust II
VLT
$72.5M
$3.03M 0.17%
194,904
-12,614
-6% -$196K
CIT
97
DELISTED
CIT Group Inc.
CIT
$3.02M 0.17%
65,803
-7,370
-10% -$339K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.99M 0.17%
27,444
-669,851
-96% -$73.1M
GLNG icon
99
Golar LNG
GLNG
$4.44B
$2.99M 0.17%
45,000
+9,000
+25% +$598K
PAI
100
Western Asset Investment Grade Income Fund
PAI
$119M
$2.8M 0.16%
209,174
-36,269
-15% -$486K
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4
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