SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$28M
3
+$24.6M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$16.4M
5
TK icon
Teekay
TK
+$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 Change
in Stake 		Capital Flow
1
$35.4M 9.21%
+298,495
2
$29.4M 7.67%
+883,721
3
$22.9M 5.96%
+716,758
4
$16.5M 4.3%
+406,400
5
$15M 3.91%
+800,000
6
$15M 3.91%
+1,313,658
7
$12.7M 3.3%
+112,600
8
$12.6M 3.27%
+635,717
9
$12.1M 3.14%
+850,920
10
$12M 3.12%
+209,197
11
$11.8M 3.07%
+152,303
12
$11.5M 2.99%
+836,808
13
$10.5M 2.74%
+740,197
14
$9.31M 2.43%
+2,211,442
15
$8.92M 2.33%
+359,650
16
$8.56M 2.23%
+258,813
17
$8.44M 2.2%
+388,764
18
$7.35M 1.91%
+497,230
19
$6.39M 1.67%
+1,096,774
20
$6.35M 1.65%
+122,400
21
$6.33M 1.65%
+141,190
22
$5.89M 1.54%
+169,194
23
$5.61M 1.46%
+353,560
24
$4.74M 1.24%
+122,331
25
$4.71M 1.23%
+70,400
1
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