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
(-15%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
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 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 5 |
Popular Inc
BPOP
|
$12.8M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$93.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$73.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$49.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$37.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
DHT Holdings
DHT
$1.94B
| $2.54M | 0.14% |
412,599
+48,350
| +13% | +$298K |
|
102
Huntington Ingalls Industries
HII
$10.6B
| $2.51M | 0.14% |
24,085
+11,385
| +90% | +$1.19M |
|
|
DDF
103
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $2.5M | 0.14% |
253,870
-137,096
| -35% | -$1.35M |
|
104
Arq
ARQ
$307M
| $2.49M | 0.14% |
+116,826
| New | +$2.49M |
|
|
ENLC
105
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.48M | 0.14% |
60,000
| – | – |
|
106
Teck Resources
TECK
$16.5B
| $2.28M | 0.13% |
120,666
+11,617
| +11% | +$219K |
|
107
Werner Enterprises
WERN
$1.7B
| $2.23M | 0.13% |
88,568
+27,480
| +45% | +$693K |
|
|
BSL
108
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $2.23M | 0.13% |
+129,780
| New | +$2.23M |
|
109
Matrix Service
MTRX
$393M
| $2.2M | 0.12% |
+91,138
| New | +$2.2M |
|
110
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $2.11M | 0.12% |
41,120
-22,673
| -36% | -$1.16M |
|
111
Emcor
EME
$28.1B
| $2.06M | 0.12% |
+51,528
| New | +$2.06M |
|
112
Tetra Tech
TTEK
$9.45B
| $2.05M | 0.12% |
+409,360
| New | +$2.05M |
|
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2M | 0.11% |
37,959
| – | – |
|
114
Deere & Co
DE
$127B
| $1.95M | 0.11% |
+23,758
| New | +$1.95M |
|
115
Avery Dennison
AVY
$13B
| $1.92M | 0.11% |
43,091
-2,049
| -5% | -$91.5K |
|
116
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $1.85M | 0.1% |
80,534
-32,462
| -29% | -$744K |
|
|
ACG
117
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.83M | 0.1% |
244,257
-808,830
| -77% | -$6.07M |
|
118
Stanley Black & Decker
SWK
$11.3B
| $1.81M | 0.1% |
20,363
-6,593
| -24% | -$585K |
|
119
Masco
MAS
$15.1B
| $1.76M | 0.1% |
83,669
-9,559
| -10% | -$201K |
|
120
General Motors
GM
$55B
| $1.76M | 0.1% |
+55,000
| New | +$1.76M |
|
121
Greif
GEF
$3.54B
| $1.51M | 0.09% |
34,543
-1,827
| -5% | -$80K |
|
|
JMT
122
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $1.48M | 0.08% |
63,512
-22
| -0% | -$512 |
|
|
FT
123
Franklin Universal Trust
FT
$199M
| $1.46M | 0.08% |
206,805
+100
| +0% | +$704 |
|
|
ILG
124
DELISTED
ILG, Inc Common Stock
ILG
| $1.45M | 0.08% |
75,842
-14,050
| -16% | -$268K |
|
125
Enpro
NPO
$4.42B
| $1.39M | 0.08% |
23,000
-4,100
| -15% | -$248K |
|