SCM
Saba Capital Management Portfolio holdings
AUM
$3.67B
This Quarter Return
+1.31%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$384M
AUM Growth
–
Cap. Flow
+$384M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
78
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$35.4M |
| 2 |
General Motors
GM
|
$29.4M |
| 3 |
Golar LNG
GLNG
|
$22.9M |
| 4 |
Teekay
TK
|
$16.5M |
| 5 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.85% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Technology | 9.56% |
| 4 | Communication Services | 5.78% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $35.4M | 4.36% | +895,486 | New | +$35.4M |
|
|
2
General Motors
GM
$55.8B
| $29.4M | 3.63% | +883,721 | New | +$29.4M |
|
|
3
Golar LNG
GLNG
$4.48B
| $22.9M | 2.82% | +716,758 | New | +$22.9M |
|
|
4
Teekay
TK
$699M
| $16.5M | 2.04% | +406,400 | New | +$16.5M |
|
|
MTCN
5
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $15M | 1.85% | +800,000 | New | +$15M |
|
6
Genworth Financial
GNW
$3.52B
| $15M | 1.85% | +1,313,658 | New | +$15M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.7M | 1.56% | +112,600 | New | +$12.7M |
|
|
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.6M | 1.55% | +635,717 | New | +$12.6M |
|
9
Apple
AAPL
$3.45T
| $12.1M | 1.49% | +30,390 | New | +$12.1M |
|
|
RAD
10
DELISTED
Rite Aid Corporation
RAD
| $12M | 1.48% | +4,183,944 | New | +$12M |
|
11
Stanley Black & Decker
SWK
$11.5B
| $11.8M | 1.45% | +152,303 | New | +$11.8M |
|
|
WFT
12
DELISTED
Weatherford International plc
WFT
| $11.5M | 1.41% | +836,808 | New | +$11.5M |
|
13
Corning
GLW
$57.4B
| $10.5M | 1.3% | +740,197 | New | +$10.5M |
|
14
Amkor Technology
AMKR
$5.98B
| $9.31M | 1.15% | +2,211,442 | New | +$9.31M |
|
15
T-Mobile US
TMUS
$284B
| $8.92M | 1.1% | +359,650 | New | +$8.92M |
|
|
HSH
16
DELISTED
HILLSHIRE BRANDS CO
HSH
| $8.56M | 1.06% | +258,813 | New | +$8.56M |
|
|
FWLT
17
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $8.44M | 1.04% | +388,764 | New | +$8.44M |
|
18
MGM Resorts International
MGM
$10.8B
| $7.35M | 0.91% | +497,230 | New | +$7.35M |
|
19
Wendy's
WEN
$2.02B
| $6.39M | 0.79% | +1,096,774 | New | +$6.39M |
|
20
Devon Energy
DVN
$22.9B
| $6.35M | 0.78% | +122,400 | New | +$6.35M |
|
21
Hasbro
HAS
$11.4B
| $6.33M | 0.78% | +141,190 | New | +$6.33M |
|
22
Entergy
ETR
$39.3B
| $5.9M | 0.73% | +84,597 | New | +$5.9M |
|
|
SPLS
23
DELISTED
Staples Inc
SPLS
| $5.61M | 0.69% | +353,560 | New | +$5.61M |
|
24
Community Health Systems
CYH
$387M
| $4.74M | 0.58% | +101,100 | New | +$4.74M |
|
25
Universal Health Services
UHS
$11.6B
| $4.71M | 0.58% | +70,400 | New | +$4.71M |
|