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
(+122%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
51.94%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
175
New
97
Increased
21
Reduced
14
Closed
24
Top Buys
Top Sells
| 1 |
Genworth Financial
GNW
|
$15M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $116M | 9.61% | +1,262,946 | New | +$116M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $58.7M | 4.88% | 1,474,557 +579,071 | +65% | +$23.1M |
|
|
PCI
3
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $43.3M | 3.6% | +1,946,242 | New | +$43.3M |
|
4
General Motors
GM
$55.8B
| $31.8M | 2.64% | 883,721 | – | – |
|
5
Golar LNG
GLNG
$4.48B
| $26.7M | 2.22% | 707,858 -8,900 | -1% | -$335K |
|
|
MTCN
6
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $17.2M | 1.43% | 800,000 | – | – |
|
7
PIMCO Dynamic Income Fund
PDI
$7.44B
| $16.6M | 1.38% | +577,995 | New | +$16.6M |
|
|
DSL
8
DoubleLine Income Solutions Fund
DSL
$1.42B
| $16.2M | 1.35% | +739,585 | New | +$16.2M |
|
9
Radian Group
RDN
$4.72B
| $15.7M | 1.31% | +1,126,991 | New | +$15.7M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.9M | 1.24% | 139,266 +118,466 | +570% | +$12.7M |
|
11
BlackRock Multi-Sector Income Trust
BIT
$591M
| $14.3M | 1.19% | +857,801 | New | +$14.3M |
|
12
Teekay
TK
$699M
| $14.2M | 1.18% | 332,074 -74,326 | -18% | -$3.18M |
|
13
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $13.4M | 1.11% | +1,025,683 | New | +$13.4M |
|
14
Stanley Black & Decker
SWK
$11.5B
| $12.5M | 1.04% | 137,573 -14,730 | -10% | -$1.33M |
|
15
Amkor Technology
AMKR
$5.98B
| $12.4M | 1.03% | 2,886,284 +674,842 | +31% | +$2.9M |
|
16
MBIA
MBI
$402M
| $12.3M | 1.02% | 1,199,000 +1,120,900 | +1,435% | +$11.5M |
|
|
EAD
17
Allspring Income Opportunities Fund
EAD
$420M
| $12.2M | 1.02% | +1,357,628 | New | +$12.2M |
|
|
SPLS
18
DELISTED
Staples Inc
SPLS
| $11.8M | 0.98% | 807,360 +453,800 | +128% | +$6.65M |
|
|
FWLT
19
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $11.6M | 0.96% | 438,764 +50,000 | +13% | +$1.32M |
|
|
FAX
20
abrdn Asia-Pacific Income Fund
FAX
$675M
| $11.5M | 0.96% | +1,898,525 | New | +$11.5M |
|
21
T-Mobile US
TMUS
$284B
| $11.2M | 0.93% | 431,378 +71,728 | +20% | +$1.86M |
|
22
Corning
GLW
$57.4B
| $10.9M | 0.91% | 748,397 +8,200 | +1% | +$120K |
|
|
HSH
23
DELISTED
HILLSHIRE BRANDS CO
HSH
| $10.8M | 0.89% | 349,923 +91,110 | +35% | +$2.8M |
|
24
Assured Guaranty
AGO
$3.91B
| $9.49M | 0.79% | +506,100 | New | +$9.49M |
|
|
EMD
25
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $8.9M | 0.74% | +495,973 | New | +$8.9M |
|