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 | |
|---|---|---|---|---|---|---|
|
DDF
76
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $2.35M | 0.19% |
238,291
-15,579
| -6% | -$153K |
|
|
BTU
77
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.19M | 0.18% |
18,870
-95,238
| -83% | -$11.1M |
|
78
Masco
MAS
$15.1B
| $2.18M | 0.17% |
98,241
+14,572
| +17% | +$323K |
|
|
CIK
79
Credit Suisse Asset Management Income Fund
CIK
$162M
| $2.17M | 0.17% |
659,168
-285,612
| -30% | -$940K |
|
80
Worthington Enterprises
WOR
$3.2B
| $2.15M | 0.17% |
+116,070
| New | +$2.15M |
|
81
Invesco Bond Fund
VBF
$177M
| $2.13M | 0.17% |
115,531
-403,588
| -78% | -$7.43M |
|
82
Werner Enterprises
WERN
$1.7B
| $2.12M | 0.17% |
68,171
-20,397
| -23% | -$636K |
|
83
Avery Dennison
AVY
$13B
| $2M | 0.16% |
38,492
-4,599
| -11% | -$239K |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.95M | 0.16% |
36,709
-1,250
| -3% | -$66.3K |
|
85
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $1.91M | 0.15% |
36,831
-4,289
| -10% | -$222K |
|
86
BlackRock Income Trust
BKT
$285M
| $1.85M | 0.15% |
96,271
-120,567
| -56% | -$2.31M |
|
87
Teck Resources
TECK
$16.5B
| $1.75M | 0.14% |
128,556
+7,890
| +7% | +$108K |
|
|
OWW
88
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.69M | 0.14% |
+205,011
| New | +$1.69M |
|
89
SPX Corp
SPXC
$9.03B
| $1.67M | 0.13% |
+77,228
| New | +$1.67M |
|
|
EVG
90
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $1.65M | 0.13% |
116,443
-102,893
| -47% | -$1.46M |
|
|
PRXL
91
DELISTED
Parexel International Corp
PRXL
| $1.62M | 0.13% |
+29,178
| New | +$1.62M |
|
|
ANW
92
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.6M | 0.13% |
114,399
-15,831
| -12% | -$222K |
|
|
ASNA
93
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.53M | 0.12% |
+6,075
| New | +$1.53M |
|
94
FMC
FMC
$4.63B
| $1.52M | 0.12% |
+30,623
| New | +$1.52M |
|
|
ACAT
95
DELISTED
Arctic Cat Inc
ACAT
| $1.47M | 0.12% |
41,269
-62,066
| -60% | -$2.2M |
|
|
CIT
96
DELISTED
CIT Group Inc.
CIT
| $1.41M | 0.11% |
29,397
-36,406
| -55% | -$1.74M |
|
97
Greif
GEF
$3.54B
| $1.36M | 0.11% |
28,724
-5,819
| -17% | -$275K |
|
98
KB Home
KBH
$4.34B
| $1.36M | 0.11% |
81,957
-743,502
| -90% | -$12.3M |
|
99
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.31M | 0.11% |
42,969
-131,088
| -75% | -$4.01M |
|
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.3M | 0.1% |
+12,902
| New | +$1.3M |
|