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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
(+3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
253
New
52
Increased
82
Reduced
55
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$34.1M |
| 2 |
KB Home
KBH
|
+$28.3M |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
+$24M |
| 4 |
FST
FOREST OIL CORPORATION
FST
|
+$23.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$101M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.9M |
| 3 |
General Motors
GM
|
+$26.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ERC
26
Allspring Multi-Sector Income Fund
ERC
$251M
| $18.9M | 1.06% |
1,303,279
+117,877
| +10% | +$1.7M |
|
27
MGIC Investment
MTG
$6.47B
| $18.5M | 1.04% |
2,165,747
+1,078,651
| +99% | +$9.39M |
|
|
EMD
28
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $18.3M | 1.03% |
1,053,339
+209,179
| +25% | +$3.57M |
|
|
MCR
29
DELISTED
MFS Charter Income Trust
MCR
| $17.1M | 0.96% |
1,872,288
+976,474
| +109% | +$8.86M |
|
|
GDO
30
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
| $16.9M | 0.95% |
931,542
+304,409
| +49% | +$5.52M |
|
|
HYI
31
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $16.4M | 0.92% |
915,232
+434,366
| +90% | +$7.8M |
|
32
PUT
NRG Energy
NRG
$26.2B
| $16.2M | 0.91% |
509,300
+450,000
| +759% | +$12.9M |
|
33
BlackRock Limited Duration Income Trust
BLW
$490M
| $15.3M | 0.86% |
894,186
| – | – |
|
|
EVV
34
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $15.2M | 0.85% |
993,759
+15,968
| +2% | +$244K |
|
|
YELL
35
DELISTED
Yellow Corporation Common Stock
YELL
| $15M | 0.85% |
+666,667
| New | +$13.9M |
|
36
BlackRock Core Bond Trust
BHK
$644M
| $14.3M | 0.81% |
1,067,690
+31,752
| +3% | +$418K |
|
|
GHI
37
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $13.5M | 0.76% |
1,372,176
+296,597
| +28% | +$2.88M |
|
|
FTF
38
Franklin Limited Duration Income Trust
FTF
$231M
| $13.4M | 0.75% |
1,024,902
+630,488
| +160% | +$8.25M |
|
39
Nuveen Mortgage and Income Fund
JLS
$94.6M
| $13.3M | 0.75% |
568,480
+45,532
| +9% | +$1.09M |
|
|
PDT
40
John Hancock Premium Dividend Fund
PDT
$635M
| $12.2M | 0.69% |
940,104
+332,513
| +55% | +$4.09M |
|
|
AVP
41
DELISTED
Avon Products, Inc.
AVP
| $12.1M | 0.68% |
824,390
-370,514
| -31% | -$5.69M |
|
42
Invesco Bond Fund
VBF
$167M
| $11.8M | 0.67% |
650,129
+204,239
| +46% | +$3.71M |
|
|
BWG
43
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $10.6M | 0.6% |
602,987
+280,099
| +87% | +$4.67M |
|
|
HSH
44
DELISTED
HILLSHIRE BRANDS CO
HSH
| $10.5M | 0.59% |
281,118
-114,645
| -29% | -$4.11M |
|
45
Golar LNG
GLNG
$4.82B
| $10.4M | 0.59% |
249,886
-65,828
| -21% | -$2.44M |
|
|
MMT
46
Aberdeen Multi-Market Income Fund
MMT
$237M
| $10.4M | 0.58% |
1,585,656
+1,114,368
| +236% | +$7.22M |
|
|
NHS
47
Neuberger High Yield Strategies Fund Inc
NHS
$250M
| $10.3M | 0.58% |
758,923
+199,149
| +36% | +$2.7M |
|
|
48
CALL
General Motors
GM
$80.9B
| $10.2M | 0.57% |
+295,000
| New | +$10.8M |
|
|
B
49
Barrick Mining
B
$60.9B
| $9.98M | 0.56% |
559,757
+56,114
| +11% | +$1.09M |
|
|
HYF
50
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $9.93M | 0.56% |
4,684,549
+1,883,146
| +67% | +$3.92M |
|
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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.