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
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
237
New
33
Increased
63
Reduced
80
Closed
44
Top Buys
Top Sells
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
GFY
101
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $2.51M | 0.13% |
143,659
-2,599
| -2% | -$45.4K |
|
|
ENLC
102
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.5M | 0.13% |
60,000
-10,000
| -14% | -$417K |
|
103
Teck Resources
TECK
$16.9B
| $2.49M | 0.13% |
109,049
-4,100
| -4% | -$93.6K |
|
104
Community Health Systems
CYH
$397M
| $2.42M | 0.13% |
53,328
-71,546
| -57% | -$3.25M |
|
105
Stanley Black & Decker
SWK
$11.2B
| $2.37M | 0.12% |
26,956
-10,507
| -28% | -$923K |
|
|
CFN
106
DELISTED
CAREFUSION CORPORATION
CFN
| $2.36M | 0.12% |
53,149
+3,149
| +6% | +$140K |
|
107
Avery Dennison
AVY
$13B
| $2.31M | 0.12% |
45,140
+6,140
| +16% | +$315K |
|
108
Tenet Healthcare
THC
$16.5B
| $2.27M | 0.12% |
48,378
-78,770
| -62% | -$3.7M |
|
109
Golar LNG
GLNG
$4.46B
| $2.16M | 0.11% |
36,000
-213,886
| -86% | -$12.9M |
|
|
ICB
110
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $2.13M | 0.11% |
117,840
-20,483
| -15% | -$370K |
|
111
Buckle
BKE
$2.95B
| $2.11M | 0.11% |
47,560
-6,440
| -12% | -$286K |
|
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2M | 0.1% |
37,959
| – | – |
|
|
RKT
113
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2M | 0.1% |
18,924
+2,924
| +18% | +$309K |
|
114
Greif
GEF
$3.53B
| $1.98M | 0.1% |
36,370
-3,630
| -9% | -$198K |
|
115
Enpro
NPO
$4.47B
| $1.98M | 0.1% |
27,100
+5,000
| +23% | +$366K |
|
|
ILG
116
DELISTED
ILG, Inc Common Stock
ILG
| $1.97M | 0.1% |
+89,892
| New | +$1.97M |
|
|
GRA
117
DELISTED
W.R. Grace & Co.
GRA
| $1.96M | 0.1% |
+20,676
| New | +$1.96M |
|
118
Boyd Gaming
BYD
$6.86B
| $1.95M | 0.1% |
160,480
-331,153
| -67% | -$4.02M |
|
|
IMOS
119
ChipMOS TECHNOLOGIES
IMOS
$590M
| $1.91M | 0.1% |
79,000
-31,397
| -28% | -$758K |
|
120
Lee Enterprises
LEE
$26.1M
| $1.89M | 0.1% |
425,000
+8,022
| +2% | +$35.7K |
|
121
Masco
MAS
$15.1B
| $1.82M | 0.1% |
81,923
+14,923
| +22% | +$331K |
|
|
YELL
122
DELISTED
Yellow Corporation Common Stock
YELL
| $1.8M | 0.09% |
63,870
-602,797
| -90% | -$16.9M |
|
123
Genuine Parts
GPC
$18.9B
| $1.74M | 0.09% |
19,841
-1,159
| -6% | -$102K |
|
|
DRYS
124
DELISTED
DryShips Inc. Common Stock
DRYS
| $1.71M | 0.09% |
530,000
+75,000
| +16% | +$242K |
|
|
DMO
125
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.69M | 0.09% |
68,581
-81,074
| -54% | -$1.99M |
|