SCM
Saba Capital Management Portfolio holdings
AUM
$3.67B
1-Year Return
5.68%
This Quarter Return
-1.42%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$917M
AUM Growth
+$126M
(+16%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
143
New
21
Increased
38
Reduced
32
Closed
15
Top Buys
Top Sells
| 1 |
DHG
Deutsche High Incm Opportunities
DHG
|
$17M |
| 2 |
Tenet Healthcare
THC
|
$11.7M |
| 3 |
Liberty All-Star Equity Fund
USA
|
$9.6M |
| 4 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
$9.46M |
| 5 |
Cisco
CSCO
|
$7.22M |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 1.74% |
| 4 | Energy | 1.61% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
126
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-1,216,064
| Closed | -$6.88M |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| – | – |
0
| – | – |
|
|
BBG
128
DELISTED
Bill Barrett Corp
BBG
| – | – |
-177,358
| Closed | -$910K |
|
|
ORIG
129
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – |
-96,794
| Closed | -$2.59M |
|
|
DHG
130
DELISTED
Deutsche High Incm Opportunities
DHG
| – | – |
-1,134,535
| Closed | -$17M |
|
|
FTR
131
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-99,098
| Closed | -$670K |
|
132
Macy's
M
$4.55B
| – | – |
0
| – | – |
|
133
MBIA
MBI
$390M
| – | – |
0
| – | – |
|
134
Pitney Bowes
PBI
$2.19B
| – | – |
-48,649
| Closed | -$544K |
|
135
Radian Group
RDN
$4.77B
| – | – |
-10,000
| Closed | -$206K |
|
136
Transocean
RIG
$3.01B
| – | – |
0
| – | – |
|
137
Surgery Partners
SGRY
$2.83B
| – | – |
-337,789
| Closed | -$4.09M |
|
138
Tesla
TSLA
$1.12T
| – | – |
0
| – | – |
|
139
Texas Instruments
TXN
$167B
| – | – |
-18,899
| Closed | -$1.97M |
|