SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+1%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$851M
AUM Growth
+$851M
Cap. Flow
+$442M
Cap. Flow %
51.94%
Top 10 Hldgs %
41.93%
Holding
175
New
97
Increased
21
Reduced
14
Closed
24

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$116M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$43.3M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.1M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$16.6M
5
DSL
DoubleLine Income Solutions Fund
DSL
$16.2M

Top Sells

1
GNW icon
Genworth Financial
GNW
$15M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$12.2M
3
AAPL icon
Apple
AAPL
$12.1M
4
RAD
Rite Aid Corporation
RAD
$12M
5
WFT
Weatherford International plc
WFT
$7.99M

Sector Composition

1 Energy 9.19%
2 Consumer Discretionary 8.7%
3 Financials 4.91%
4 Technology 3.11%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHY
101
DELISTED
BLACKROCK HIGH YIELD TST SBI
BHY
$1.08M 0.09%
+156,404
New +$1.08M
GLO
102
Clough Global Opportunities Fund
GLO
$238M
$1.07M 0.09%
+82,763
New +$1.07M
MITT
103
AG Mortgage Investment Trust
MITT
$245M
$928K 0.08%
+18,610
New +$928K
THR icon
104
Thermon Group Holdings
THR
$842M
$857K 0.07%
+37,102
New +$857K
ANR
105
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$828K 0.07%
138,880
+59,380
+75% +$354K
JPI icon
106
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$767K 0.06%
+33,822
New +$767K
DMO
107
Western Asset Mortgage Opportunity Fund
DMO
$136M
$763K 0.06%
+33,898
New +$763K
DYN.WS
108
DELISTED
Dynegy Inc,
DYN.WS
$705K 0.06%
510,952
– –
CHW
109
Calamos Global Dynamic Income Fund
CHW
$463M
$691K 0.06%
+81,142
New +$691K
SCD
110
LMP Capital and Income Fund
SCD
$271M
$639K 0.05%
+43,000
New +$639K
BIOA
111
DELISTED
BioAmber Inc.
BIOA
$625K 0.05%
127,450
– –
MMT
112
MFS Multimarket Income Trust
MMT
$262M
$609K 0.05%
+92,072
New +$609K
PPO
113
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$598K 0.05%
14,603
-27,544
-65% -$1.13M
DEX
114
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$545K 0.05%
+45,813
New +$545K
JDD
115
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$534K 0.04%
+47,729
New +$534K
MCR
116
MFS Charter Income Trust
MCR
$268M
$532K 0.04%
+59,399
New +$532K
FHY
117
DELISTED
First Trust Strategic High
FHY
$528K 0.04%
+33,171
New +$528K
IVR icon
118
Invesco Mortgage Capital
IVR
$525M
$508K 0.04%
+3,300
New +$508K
ACP
119
abrdn Income Credit Strategies Fund
ACP
$739M
$500K 0.04%
+30,563
New +$500K
VCLT icon
120
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$482K 0.04%
+5,875
New +$482K
AMTG
121
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$438K 0.04%
+30,000
New +$438K
BLV icon
122
Vanguard Long-Term Bond ETF
BLV
$5.53B
$430K 0.04%
+5,175
New +$430K
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$396K 0.03%
3,548
-109,052
-97% -$12.2M
FAM
124
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$387K 0.03%
+26,600
New +$387K
ARDC
125
Are Dynamic Credit Allocation Fund
ARDC
$350M
$355K 0.03%
+19,585
New +$355K
3 4
5
6 7