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
Cap. Flow
-$373M
Cap. Flow %
-36.79%
Top 10 Hldgs %
40.75%
Holding
193
New
16
Increased
21
Reduced
93
Closed
52

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$17.2M
2
CNX icon
CNX Resources
CNX
$5.51M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.63M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.1M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$24.1M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.2M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$15.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.2M
5
AGO icon
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
SWK icon
101
Stanley Black & Decker
SWK
$11.3B
$1.23M 0.1%
12,763
-7,600
-37% -$730K
FT
102
Franklin Universal Trust
FT
$199M
$1.19M 0.1%
167,584
-39,221
-19% -$279K
MNI
103
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.17M 0.09%
35,361
+34,361
+3,436% +$1.14M
RTX icon
104
RTX Corp
RTX
$212B
$1.14M 0.09%
+15,725
New +$1.14M
GM icon
105
General Motors
GM
$55B
$1.07M 0.09%
30,644
-24,356
-44% -$850K
JTP
106
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.04M 0.08%
128,728
-639,721
-83% -$5.16M
MDC
107
DELISTED
M.D.C. Holdings, Inc.
MDC
$915K 0.07%
48,020
-4,131
-8% -$78.7K
FMY
108
First Trust Mortgage Income Fund
FMY
$51.4M
$872K 0.07%
58,681
-14,622
-20% -$217K
LPNT
109
DELISTED
LifePoint Health, Inc.
LPNT
$862K 0.07%
+11,983
New +$862K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$838K 0.07%
15,332
-61,150
-80% -$3.34M
VGI
111
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$822K 0.07%
51,884
-3,700
-7% -$58.6K
PAI
112
Western Asset Investment Grade Income Fund
PAI
$119M
$796K 0.06%
59,217
-149,957
-72% -$2.02M
HYB
113
DELISTED
New America High Income Fund, Inc.
HYB
$783K 0.06%
87,626
-30,107
-26% -$269K
BSCH
114
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$759K 0.06%
33,418
– –
JMT
115
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$731K 0.06%
31,545
-31,967
-50% -$741K
BSJF
116
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$681K 0.05%
26,335
+9,063
+52% +$234K
JMM icon
117
Nuveen Multi-Market Income Fund
JMM
$59.7M
$555K 0.04%
72,304
– –
JDD
118
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$491K 0.04%
41,718
-6,011
-13% -$70.7K
ICB
119
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$445K 0.04%
24,844
-22,296
-47% -$399K
EVV
120
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$428K 0.03%
30,335
-209,735
-87% -$2.96M
AFT
121
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$396K 0.03%
23,824
-51,931
-69% -$863K
BSJG
122
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$382K 0.03%
14,750
-16,731
-53% -$433K
MSD
123
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$376K 0.03%
41,361
-18,690
-31% -$170K
JHS
124
John Hancock Income Securities Trust
JHS
$135M
$371K 0.03%
25,953
-48,759
-65% -$697K
VVR icon
125
Invesco Senior Income Trust
VVR
$556M
$357K 0.03%
78,370
+344
+0.4% +$1.57K
3 4
5
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