SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
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
-$245M
Cap. Flow
-$155M
Cap. Flow %
-10.85%
Top 10 Hldgs %
33.41%
Holding
218
New
26
Increased
69
Reduced
60
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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.6M
5
BPOP icon
Popular Inc
BPOP
$12.8M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$93.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$73.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$49.7M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$37.9M
5
RDN icon
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
THC icon
151
Tenet Healthcare
THC
$17B
$594K 0.03%
10,000
-38,378
-79% -$2.28M
MSD
152
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$582K 0.03%
60,051
+6,540
+12% +$63.4K
DRYS
153
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$1.71M
DEX
154
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$556K 0.03%
46,269
– –
JDD
155
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$556K 0.03%
47,729
– –
JMM icon
156
Nuveen Multi-Market Income Fund
JMM
$60.4M
$546K 0.03%
+72,304
New +$546K
TAI
157
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$538K 0.03%
26,361
-4,789
-15% -$97.7K
TWC
158
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$509K 0.03%
3,548
– –
HCA icon
159
HCA Healthcare
HCA
$96.3B
$494K 0.03%
7,000
-20,000
-74% -$1.41M
BSJF
160
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$457K 0.03%
+17,272
New +$457K
GFY
161
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$446K 0.03%
26,124
-117,535
-82% -$2.01M
VVR icon
162
Invesco Senior Income Trust
VVR
$555M
$371K 0.02%
+78,026
New +$371K
GLOG
163
DELISTED
GASLOG LTD
GLOG
$367K 0.02%
+16,690
New +$367K
HCF
164
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$267K 0.02%
25,100
-47,856
-66% -$509K
SHLD
165
DELISTED
Sears Holding Corporation
SHLD
$263K 0.01%
+11,211
New +$263K
CYH icon
166
Community Health Systems
CYH
$398M
$219K 0.01%
4,840
-59,687
-92% -$2.7M
BIOA.WS
167
DELISTED
BioAmber Inc.
BIOA.WS
$167K 0.01%
68,226
-1,600
-2% -$3.92K
EVF
168
Eaton Vance Senior Income Trust
EVF
$101M
$73K ﹤0.01%
11,161
-1,847
-14% -$12.1K
BRW
169
Saba Capital Income & Opportunities Fund
BRW
$353M
$65K ﹤0.01%
5,950
– –
MNI
170
DELISTED
The McClatchy Company Class A Common Stock
MNI
$34K ﹤0.01%
1,000
-1,605
-62% -$54.6K
CYHHZ
171
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$24K ﹤0.01%
795,108
– –
AA icon
172
Alcoa
AA
$8.1B
– –
0
– –
AMD icon
173
Advanced Micro Devices
AMD
$263B
– –
-750,500
Closed -$3.15M
BND icon
174
Vanguard Total Bond Market
BND
$134B
– –
-1,140,580
Closed -$93.8M
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-117,390
Closed -$9.43M
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