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Saba Capital Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$1.91B
AUM Growth
+$135M
Cap. Flow
+$105M
Cap. Flow %
5.5%
Top 10 Hldgs %
36.54%
Holding
245
New
38
Increased
63
Reduced
82
Closed
48

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$93.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$55.6M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$22.6M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34.1M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$31.6M
3
GHY
PGIM Global High Yield Fund
GHY
+$23.3M
4
MTOR
MERITOR, Inc.
MTOR
+$22.6M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.57%
2 Financials 3.35%
3 Energy 2.55%
4 Industrials 2.17%
5 Materials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSF icon
226
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-11,390
Closed -$284K
RIG icon
227
Transocean
RIG
$5.89B
– –
-17,015
Closed -$703K
SCHZ icon
228
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-13,824
Closed -$353K
SLM icon
229
PUT
SLM Corp
SLM
$4.9B
– –
-866,820
Closed -$7.58M
USO icon
230
CALL
United States Oil Fund
USO
$2.15B
– –
-250,000
Closed -$73.2M
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-426,186
Closed -$34.1M
FAM
232
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-38,000
Closed -$530K
RAD
233
DELISTED
Rite Aid Corporation
RAD
– –
-9,140
Closed -$1.15M
IVH
234
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-44,740
Closed -$818K
GLOG
235
DELISTED
GASLOG LTD
GLOG
– –
-36,100
Closed -$841K
TIVO
236
DELISTED
Tivo Inc
TIVO
– –
-44,000
Closed -$1M
WFT
237
DELISTED
Weatherford International plc
WFT
– –
-231,292
Closed -$4.01M
AGC
238
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-30,609
Closed -$231K
CSI
239
DELISTED
Cutwater Select Income Fund
CSI
– –
-10,337
Closed -$201K
PPO
240
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-13,568
Closed -$464K
ANR
241
DELISTED
Alpha Natural Resources Inc
ANR
– –
-55,263
Closed -$235K
SWY
242
DELISTED
SAFEWAY INC
SWY
– –
-60,483
Closed -$2M
JGT
243
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-42,096
Closed -$442K
HSH
244
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-281,118
Closed -$10.5M
JPW
245
DELISTED
Nuveen Flexible Invstment Fd
JPW
– –
-33,407
Closed -$573K
6 7 8 9
10

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Saba Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Saba Capital Management held 245 positions worth $1.91B, up 7.6% from $1.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Saba Capital Management deployed $105M of net new capital in Q2 2014, opening 38 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,140,580 shares worth $93.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 5.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $31.6M trimmed.

  • Saba Capital Management's largest Q2 2014 buy was Vanguard Total Bond Market: 1,140,580 shares worth $93.8M.
  • Saba Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $68.2M increase.
  • Saba Capital Management's biggest Q2 2014 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $31.6M.
  • Saba Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2014, selling an estimated $34.1M.
  • Saba Capital Management's ten largest holdings make up 37% of its $1.91B portfolio in Q2 2014.
  • Saba Capital Management opened 38 new positions and closed 48 in Q2 2014.
  • Saba Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.91B.

Based on Saba Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.