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SCM

Saba Capital Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$1.77B
AUM Growth
+$52.4M
Cap. Flow
+$22.1M
Cap. Flow %
1.25%
Top 10 Hldgs %
34.58%
Holding
253
New
52
Increased
82
Reduced
55
Closed
46

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34.1M
2
KBH icon
KB Home
KBH
+$28.3M
3
DSU icon
BlackRock Debt Strategies Fund
DSU
+$24M
4
FST
FOREST OIL CORPORATION
FST
+$23.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$101M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.9M
3
GM icon
General Motors
GM
+$26.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$24.1M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$19.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.64%
2 Financials 3.93%
3 Energy 3.34%
4 Industrials 2.29%
5 Materials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHS
226
John Hancock Income Securities Trust
JHS
$126M
– –
-56,997
Closed -$815K
JNK icon
227
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-42,438
Closed -$5.16M
JQC icon
228
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-107,896
Closed -$1.05M
MBB icon
229
iShares MBS ETF
MBB
$39.1B
– –
-10,956
Closed -$1.15M
MGM icon
230
MGM Resorts International
MGM
$11.7B
– –
-336,565
Closed -$7.92M
MITT
231
TPG Mortgage Investment Trust
MITT
$228M
– –
-9,004
Closed -$422K
NBR icon
232
Nabors Industries
NBR
$1.17B
– –
-5,373
Closed -$4.57M
NLY icon
233
Annaly Capital Management
NLY
$17.3B
– –
-11,278
Closed -$450K
PDI icon
234
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-541,767
Closed -$15.8M
SABA
235
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-95,712
Closed -$1.52M
SPLB icon
236
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-20,426
Closed -$505K
SPSB icon
237
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-568,396
Closed -$17.4M
VCIT icon
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-22,438
Closed -$1.86M
VMC icon
239
Vulcan Materials
VMC
$36.8B
– –
-5,237
Closed -$311K
GGM
240
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-38,299
Closed -$861K
EFF
241
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-17,202
Closed -$312K
TLI
242
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-13,510
Closed -$165K
BIOA
243
DELISTED
BioAmber Inc.
BIOA
– –
-98,882
Closed -$740K
LBF
244
DELISTED
Deutsche Global High Incm Fund
LBF
– –
-14,381
Closed -$115K
BSCG
245
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-95,359
Closed -$2.13M
FDI
246
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
-18,559
Closed -$256K
FSL
247
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-1,188,117
Closed -$19.1M
HMH
248
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
– –
-23,612
Closed -$142K
HAV
249
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
– –
-16,870
Closed -$153K
SPLS
250
PUT
DELISTED
Staples Inc
SPLS
– –
-2,012,200
Closed -$32M
7 8 9
10
11

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Saba Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Saba Capital Management held 253 positions worth $1.77B, up 3% from $1.72B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Saba Capital Management's Q1 2014 filing shows 52 new, 82 increased, 55 reduced and 46 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 426,186 shares worth $34.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $101M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 4.7% a quarter earlier, followed by Financials and Energy.

  • Saba Capital Management's largest Q1 2014 buy was Vanguard Short-Term Corporate Bond ETF: 426,186 shares worth $34.1M.
  • Saba Capital Management added most to KB Home in Q1 2014, an estimated $28.3M increase.
  • Saba Capital Management's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $36.9M.
  • Saba Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, selling an estimated $101M.
  • Saba Capital Management's ten largest holdings make up 35% of its $1.77B portfolio in Q1 2014.
  • Saba Capital Management opened 52 new positions and closed 46 in Q1 2014.
  • Saba Capital Management's portfolio value rose 3% quarter-over-quarter to $1.77B.

Based on Saba Capital Management's 13F filing for Q1 2014, filed 15 May 2014.