SCM
Saba Capital Management Portfolio holdings
AUM
$3.67B
This Quarter Return
-2.81%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$727M
AUM Growth
+$727M
(-9.2%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
152
New
24
Increased
31
Reduced
46
Closed
37
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25M |
| 2 |
Vanguard Total Bond Market
BND
|
$20.9M |
| 3 |
PPT
Putnam Premier Income Trust
PPT
|
$12.8M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$11.3M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$11.3M |
Sector Composition
| 1 | Energy | 1.56% |
| 2 | Real Estate | 1.34% |
| 3 | Industrials | 1.21% |
| 4 | Financials | 0.68% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$4.42B
| $829K | 0.08% |
12,282
-2,525
| -17% | -$170K |
|
77
KBR
KBR
$6.44B
| $804K | 0.08% |
41,288
-66,231
| -62% | -$1.29M |
|
|
CIT
78
DELISTED
CIT Group Inc.
CIT
| $780K | 0.08% |
16,780
-11,286
| -40% | -$525K |
|
|
GG
79
DELISTED
Goldcorp Inc
GG
| $766K | 0.08% |
+47,278
| New | +$766K |
|
|
LPNT
80
DELISTED
LifePoint Health, Inc.
LPNT
| $747K | 0.07% |
8,590
-13,509
| -61% | -$1.17M |
|
81
Lands' End
LE
$414M
| $720K | 0.07% |
+29,013
| New | +$720K |
|
|
HYB
82
DELISTED
New America High Income Fund, Inc.
HYB
| $718K | 0.07% |
81,878
+11,600
| +17% | +$102K |
|
83
Matrix Service
MTRX
$393M
| $700K | 0.07% |
38,295
-36,326
| -49% | -$664K |
|
84
Greif
GEF
$3.54B
| $689K | 0.07% |
19,223
-18,293
| -49% | -$656K |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $665K | 0.07% |
+6,049
| New | +$665K |
|
|
MTOR
86
DELISTED
MERITOR, Inc.
MTOR
| $660K | 0.07% |
50,295
-29,652
| -37% | -$389K |
|
|
HUB.B
87
DELISTED
HUBBELL INC CL-B
HUB.B
| $647K | 0.06% |
+5,973
| New | +$647K |
|
|
PHF
88
DELISTED
Pacholder High Yield
PHF
| $623K | 0.06% |
+89,901
| New | +$623K |
|
89
MBIA
MBI
$401M
| $620K | 0.06% |
103,105
+55,105
| +115% | +$331K |
|
90
MillerKnoll
MLKN
$1.41B
| $617K | 0.06% |
21,314
-15,192
| -42% | -$440K |
|
91
Worthington Enterprises
WOR
$3.2B
| $568K | 0.06% |
30,662
-70,994
| -70% | -$1.32M |
|
|
KLXI
92
DELISTED
KLX Inc.
KLXI
| $526K | 0.05% |
14,129
-7,461
| -35% | -$278K |
|
|
FMY
93
First Trust Mortgage Income Fund
FMY
$51.4M
| $474K | 0.05% |
33,591
-1,693
| -5% | -$23.9K |
|
|
ISD
94
PGIM High Yield Bond Fund
ISD
$484M
| $402K | 0.04% |
+26,000
| New | +$402K |
|
|
BSCH
95
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $381K | 0.04% |
16,767
| – | – |
|
|
SHLD
96
DELISTED
Sears Holding Corporation
SHLD
| $374K | 0.04% |
+14,000
| New | +$374K |
|
97
Nuveen Multi-Market Income Fund
JMM
$59.7M
| $368K | 0.04% |
51,051
-2,600
| -5% | -$18.7K |
|
98
Trinseo
TSE
$83.1M
| $348K | 0.03% |
+12,958
| New | +$348K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $347K | 0.03% |
3,913
-4,058
| -51% | -$360K |
|
|
GLO
100
Clough Global Opportunities Fund
GLO
$238M
| $327K | 0.03% |
27,143
| – | – |
|