SCM
Saba Capital Management Portfolio holdings
AUM
$3.67B
This Quarter Return
-1.07%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$790M
AUM Growth
+$790M
(-8%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
139
New
31
Increased
30
Reduced
34
Closed
15
Top Buys
| 1 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$28.9M |
| 2 |
Oracle
ORCL
|
$15.7M |
| 3 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$14.5M |
| 4 |
Community Health Systems
CYH
|
$13.7M |
| 5 |
EAD
Allspring Income Opportunities Fund
EAD
|
$11.4M |
Top Sells
| 1 |
GLO
Clough Global Opportunities Fund
GLO
|
$73.3M |
| 2 |
GLQ
Clough Global Equity Fund
GLQ
|
$30.6M |
| 3 |
Bausch Health
BHC
|
$25.9M |
| 4 |
GLV
Clough Global Dividend & Income Fund
GLV
|
$20.6M |
| 5 |
Apple
AAPL
|
$17.9M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 2.21% |
| 4 | Energy | 1.58% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
127
Xerox
XRX
$501M
| – | – | 0 | – | – |
|
|
FSD
128
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – | -36,104 | Closed | -$614K |
|
|
CCLP
129
DELISTED
CSI Compressco LP
CCLP
| – | – | -75,497 | Closed | -$393K |
|
|
SDRL
130
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – | 0 | – | – |
|
|
ZF
131
DELISTED
Virtus Total Return Fund Inc.
ZF
| – | – | -31,366 | Closed | -$409K |
|
|
PES
132
DELISTED
Pioneer Energy Services Corp.
PES
| – | – | -194,332 | Closed | -$496K |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| – | – | -4,347 | Closed | -$212K |
|
|
VXX
134
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | 0 | – | – |
|