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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
+2.73%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$811M
AUM Growth
–
Cap. Flow
+$796M
Cap. Flow
% of AUM
98.15%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$36.6M |
| 2 |
General Motors
GM
|
+$28M |
| 3 |
Golar LNG
GLNG
|
+$24.6M |
| 4 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$16.4M |
| 5 |
Teekay
TK
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.87% |
| 2 | Consumer Discretionary | 8.13% |
| 3 | Technology | 4.52% |
| 4 | Communication Services | 2.73% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$126B
| $10.5M | 1.3% |
+740,197
| New | +$10.8M |
|
27
PUT
Delta Air Lines
DAL
$55.9B
| $9.36M | 1.15% |
+500,000
| New | +$8.67M |
|
28
Amkor Technology
AMKR
$16.1B
| $9.31M | 1.15% |
+2,211,442
| New | +$9.33M |
|
29
T-Mobile US
TMUS
$193B
| $8.92M | 1.1% |
+359,650
| New | +$7.69M |
|
|
HSH
30
DELISTED
HILLSHIRE BRANDS CO
HSH
| $8.56M | 1.06% |
+258,813
| New | +$8.95M |
|
|
FWLT
31
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $8.44M | 1.04% |
+388,764
| New | +$8.62M |
|
|
LXK
32
PUT
DELISTED
Lexmark Intl Inc
LXK
| $7.64M | 0.94% |
+250,000
| New | +$7.34M |
|
33
MGM Resorts International
MGM
$11.7B
| $7.35M | 0.91% |
+497,230
| New | +$7.03M |
|
|
34
CALL
Golar LNG
GLNG
$4.95B
| $6.43M | 0.79% |
+201,800
| New | +$6.94M |
|
35
Wendy's
WEN
$1.33B
| $6.39M | 0.79% |
+1,096,774
| New | +$6.35M |
|
36
Devon Energy
DVN
$51.9B
| $6.35M | 0.78% |
+122,400
| New | +$6.82M |
|
37
Hasbro
HAS
$12.6B
| $6.33M | 0.78% |
+141,190
| New | +$6.43M |
|
38
Entergy
ETR
$54.1B
| $5.89M | 0.73% |
+169,194
| New | +$5.82M |
|
|
SPLS
39
DELISTED
Staples Inc
SPLS
| $5.61M | 0.69% |
+353,560
| New | +$5.06M |
|
40
Community Health Systems
CYH
$385M
| $4.74M | 0.58% |
+122,331
| New | +$4.61M |
|
41
Universal Health Services
UHS
$9.43B
| $4.71M | 0.58% |
+70,400
| New | +$4.65M |
|
42
Kaiser Aluminum
KALU
$2.67B
| $4.58M | 0.57% |
+73,966
| New | +$4.64M |
|
43
Tenet Healthcare
THC
$20.1B
| $4.34M | 0.54% |
+94,100
| New | +$4.21M |
|
|
FST
44
DELISTED
FOREST OIL CORPORATION
FST
| $4.19M | 0.52% |
+1,023,685
| New | +$4.66M |
|
45
Ovintiv
OVV
$17.5B
| $3.99M | 0.49% |
+47,080
| New | +$4.36M |
|
46
Goodyear
GT
$2.07B
| $3.87M | 0.48% |
+252,977
| New | +$3.46M |
|
47
Alcoa
AA
$11.7B
| $3.69M | 0.46% |
+196,297
| New | +$3.93M |
|
48
CSX Corp
CSX
$98.6B
| $3.68M | 0.45% |
+475,680
| New | +$3.9M |
|
49
HCA Healthcare
HCA
$84.8B
| $3.65M | 0.45% |
+101,200
| New | +$3.91M |
|
50
Norfolk Southern
NSC
$78.8B
| $3.65M | 0.45% |
+50,200
| New | +$3.83M |
|
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Saba Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Saba Capital Management, which disclosed 88 positions worth $811M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is State Street SPDR Bloomberg High Yield Bond ETF: 298,495 shares worth $35.4M.
By sector, the portfolio is most concentrated in Energy at 9.9% of assets, followed by Consumer Discretionary and Technology.
- Saba Capital Management's largest Q2 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 298,495 shares worth $35.4M.
- Saba Capital Management's ten largest holdings make up 46% of its $811M portfolio in Q2 2013.
- Saba Capital Management disclosed 88 positions in Q2 2013, its first 13F filing on record.
Based on Saba Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.