SCM
Saba Capital Management Portfolio holdings
AUM
$3.67B
This Quarter Return
+1.6%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.51B
AUM Growth
+$1.51B
(+5.4%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
245
New
50
Increased
81
Reduced
53
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$34.1M |
| 2 |
KB Home
KBH
|
$26.2M |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
$24.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.5M |
| 5 |
FST
FOREST OIL CORPORATION
FST
|
$16.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$101M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$37M |
| 3 |
General Motors
GM
|
$24.6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$24.1M |
| 5 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$19.1M |
Sector Composition
| 1 | Consumer Discretionary | 6.62% |
| 2 | Financials | 4.62% |
| 3 | Energy | 3.92% |
| 4 | Industrials | 2.69% |
| 5 | Materials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
1
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $86.7M | 4.88% | 3,835,885 +516,109 | +16% | +$11.7M |
|
2
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $84.1M | 4.74% | 6,856,944 +1,122,178 | +20% | +$13.8M |
|
|
3
BlackRock Debt Strategies Fund
DSU
$550M
| $62M | 3.49% | 15,112,679 +5,913,334 | +64% | +$24.2M |
|
4
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $47.5M | 2.68% | 3,511,799 +400,155 | +13% | +$5.41M |
|
5
Radian Group
RDN
$4.72B
| $47M | 2.65% | 3,129,920 +557,517 | +22% | +$8.38M |
|
|
FAX
6
abrdn Asia-Pacific Income Fund
FAX
$675M
| $46.1M | 2.6% | 7,549,664 +901,032 | +14% | +$5.51M |
|
7
BlackRock Multi-Sector Income Trust
BIT
$591M
| $37.4M | 2.11% | 2,109,443 +401,058 | +23% | +$7.12M |
|
|
EDD
8
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $35.2M | 1.98% | 2,682,790 -319,567 | -11% | -$4.19M |
|
|
GHY
9
PGIM Global High Yield Fund
GHY
$546M
| $34.4M | 1.94% | 1,955,502 -66,700 | -3% | -$1.17M |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.1M | 1.92% | +426,186 | New | +$34.1M |
|
|
EAD
11
Allspring Income Opportunities Fund
EAD
$420M
| $32.9M | 1.85% | 3,483,777 +110,572 | +3% | +$1.04M |
|
|
12
KB Home
KBH
$4.32B
| $31.3M | 1.76% | 1,843,016 +1,539,869 | +508% | +$26.2M |
|
|
PPT
13
Putnam Premier Income Trust
PPT
$353M
| $30M | 1.69% | 5,422,571 +2,501,597 | +86% | +$13.8M |
|
|
EMD
14
DELISTED
Western Asset Emerging Markets
EMD
| $22.6M | 1.28% | 1,835,140 +444,900 | +32% | +$5.49M |
|
|
FST
15
DELISTED
FOREST OIL CORPORATION
FST
| $22.5M | 1.27% | 11,788,594 +8,606,507 | +270% | +$16.4M |
|
|
HIO
16
Western Asset High Income Opportunity Fund
HIO
$378M
| $21.9M | 1.23% | 3,614,372 +1,875,723 | +108% | +$11.3M |
|
|
MTOR
17
DELISTED
MERITOR, Inc.
MTOR
| $21.4M | 1.21% | 1,747,200 -388,100 | -18% | -$4.75M |
|
|
DSL
18
DoubleLine Income Solutions Fund
DSL
$1.42B
| $21M | 1.18% | 987,334 -274,098 | -22% | -$5.82M |
|
|
ISD
19
PGIM High Yield Bond Fund
ISD
$486M
| $20M | 1.13% | 1,105,051 +2,014 | +0.2% | +$36.4K |
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.5M | 1.1% | +166,889 | New | +$19.5M |
|
|
MHY
21
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $19.3M | 1.09% | 3,365,466 +1,091,092 | +48% | +$6.25M |
|
|
ERC
22
Allspring Multi-Sector Income Fund
ERC
$267M
| $18.9M | 1.06% | 1,303,279 +117,877 | +10% | +$1.71M |
|
23
MGIC Investment
MTG
$6.42B
| $18.5M | 1.04% | 2,165,747 +1,078,651 | +99% | +$9.19M |
|
|
EMD
24
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $18.3M | 1.03% | 1,053,339 +209,179 | +25% | +$3.64M |
|
|
MCR
25
MFS Charter Income Trust
MCR
$266M
| $17.1M | 0.96% | 1,872,288 +976,474 | +109% | +$8.92M |
|