SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+1%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$851M
AUM Growth
+$851M
Cap. Flow
+$442M
Cap. Flow %
51.94%
Top 10 Hldgs %
41.93%
Holding
175
New
97
Increased
21
Reduced
14
Closed
24

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$116M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$43.3M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.1M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$16.6M
5
DSL
DoubleLine Income Solutions Fund
DSL
$16.2M

Top Sells

1
GNW icon
Genworth Financial
GNW
$15M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$12.2M
3
AAPL icon
Apple
AAPL
$12.1M
4
RAD
Rite Aid Corporation
RAD
$12M
5
WFT
Weatherford International plc
WFT
$7.99M

Sector Composition

1 Energy 9.19%
2 Consumer Discretionary 8.7%
3 Financials 4.91%
4 Technology 3.11%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
151
Quest Diagnostics
DGX
$20.1B
– –
0
– –
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-4,409
Closed -$483K
EQIX icon
153
Equinix
EQIX
$74.6B
– –
-15,600
Closed -$2.88M
FCX icon
154
Freeport-McMoran
FCX
$66.3B
– –
-6,680
Closed -$184K
GNW icon
155
Genworth Financial
GNW
$3.51B
– –
-1,313,658
Closed -$15M
GT icon
156
Goodyear
GT
$2.4B
– –
-252,977
Closed -$3.87M
HLF icon
157
Herbalife
HLF
$1.02B
– –
0
– –
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-6,794
Closed -$732K
IGLB icon
159
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– –
-1,000
Closed -$56K
LEA icon
160
Lear
LEA
$5.77B
– –
0
– –
NEM icon
161
Newmont
NEM
$82.8B
– –
-48,615
Closed -$1.46M
NOK icon
162
Nokia
NOK
$23.6B
– –
-400,000
Closed -$1.5M
NRG icon
163
NRG Energy
NRG
$28.4B
– –
-84,000
Closed -$2.24M
PBI icon
164
Pitney Bowes
PBI
$2.07B
– –
0
– –
PCY icon
165
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-34,345
Closed -$938K
SJNK icon
166
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-6,600
Closed -$199K
SLM icon
167
SLM Corp
SLM
$6.44B
– –
0
– –
SNV icon
168
Synovus
SNV
$7.14B
– –
-908,815
Closed -$2.65M
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-10,278
Closed -$813K
RAD
170
DELISTED
Rite Aid Corporation
RAD
– –
-4,183,944
Closed -$12M
AKS
171
DELISTED
AK Steel Holding Corp.
AKS
– –
-140,697
Closed -$428K
MNI
172
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-256,175
Closed -$584K
RSH
173
DELISTED
RADIOSHACK CORP
RSH
– –
-1,109,343
Closed -$3.51M
SWY
174
DELISTED
SAFEWAY INC
SWY
– –
-85,384
Closed -$2.02M
TC.PRT
175
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
– –
-50,000
Closed -$816K
3 4 5 6
7