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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
-9.89%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$1.28B
AUM Growth
+$277M
Cap. Flow
+$495M
Cap. Flow %
38.81%
Top 10 Hldgs %
48.72%
Holding
146
New
23
Increased
40
Reduced
31
Closed
41

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$24.9M
2
PPT
Franklin Premier Income Trust
PPT
+$16.9M
3
ERC
Allspring Multi-Sector Income Fund
ERC
+$6.23M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.88M
5
DHG
Deutsche High Incm Opportunities
DHG
+$4.69M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
2
BND icon
Vanguard Total Bond Market
BND
+$8.63M
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$8.51M
4
CNX icon
CNX Resources
CNX
+$6.98M
5
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
+$6.18M

Sector Composition

Rank Sector Weight
1 Real Estate 0.7%
2 Energy 0.52%
3 Consumer Discretionary 0.31%
4 Financials 0.21%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAD
26
Allspring Income Opportunities Fund
EAD
$372M
$15.1M 1.18%
1,992,288
-448,724
-18% -$3.58M
KHI
27
DELISTED
Deutsche High Income Trust
KHI
$14.7M 1.15%
1,869,423
+365,112
+24% +$3.01M
FTF
28
Franklin Limited Duration Income Trust
FTF
$233M
$14.3M 1.12%
1,312,813
+171,877
+15% +$1.96M
EMD
29
DELISTED
Western Asset Emerging Markets
EMD
$13.8M 1.08%
1,438,577
-46,572
-3% -$473K
JCP
30
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$13.1M 1.03%
+1,414,700
New +$12.5M
RDC
31
PUT
DELISTED
Rowan Companies Plc
RDC
$13.1M 1.03%
+812,800
New +$14.2M
KMM
32
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$11.7M 0.92%
1,580,472
+132,680
+9% +$1.02M
NHS
33
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$11.5M 0.9%
1,128,829
+9,505
+0.8% +$104K
BTZ icon
34
BlackRock Credit Allocation Income Trust
BTZ
$927M
$11M 0.86%
902,401
-60,065
-6% -$744K
HYF
35
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$9.81M 0.77%
6,132,069
– –
BOI
36
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$9.03M 0.71%
612,507
+202,686
+49% +$3.07M
GHI
37
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$8.69M 0.68%
1,126,157
-758,314
-40% -$6.18M
BGX
38
Blackstone Long-Short Credit Income Fund
BGX
$135M
$7.81M 0.61%
548,092
+2,570
+0.5% +$38.5K
FAX
39
abrdn Asia-Pacific Income Fund
FAX
$590M
$7.6M 0.6%
281,506
-66,915
-19% -$1.87M
MUR icon
40
PUT
Murphy Oil
MUR
$5.58B
$7.27M 0.57%
+300,300
New +$9.59M
EMD
41
Western Asset Emerging Markets Debt Fund
EMD
$609M
$6.94M 0.54%
520,732
-147,334
-22% -$2.09M
GDO
42
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$6.81M 0.53%
429,935
-28,359
-6% -$470K
JLS icon
43
Nuveen Mortgage and Income Fund
JLS
$94.5M
$6.79M 0.53%
303,289
-378,897
-56% -$8.51M
MCR
44
DELISTED
MFS Charter Income Trust
MCR
$6.6M 0.52%
851,902
+8,528
+1% +$70.5K
CIK
45
Credit Suisse Asset Management Income Fund
CIK
$133M
$6.01M 0.47%
2,123,256
+638,278
+43% +$1.89M
AWF
46
AllianceBernstein Global High Income Fund
AWF
$867M
$5.62M 0.44%
507,245
+92,202
+22% +$1.06M
FSD
47
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.33M 0.42%
378,229
+30,251
+9% +$448K
MMT
48
Aberdeen Multi-Market Income Fund
MMT
$237M
$5.25M 0.41%
939,948
-65,327
-6% -$390K
GDF
49
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$5.19M 0.41%
650,794
– –
VRE
50
DELISTED
Veris Residential
VRE
$4.92M 0.39%
260,320
-32,000
-11% -$629K
1
2
3 4 5

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WB
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GCM
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VI
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SL
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JFG
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SPC
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Saba Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Saba Capital Management held 146 positions worth $1.28B, up 28% from $999M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Saba Capital Management deployed $495M of net new capital in Q3 2015, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 639,864 shares worth $22.7M.

By sector, the portfolio is most concentrated in Real Estate at 0.7% of assets, down from 0.97% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $17.7M trimmed.

  • Saba Capital Management's largest Q3 2015 buy was iShares China Large-Cap ETF: 639,864 shares worth $22.7M.
  • Saba Capital Management added most to Franklin Premier Income Trust in Q3 2015, an estimated $16.9M increase.
  • Saba Capital Management's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.7M.
  • Saba Capital Management fully exited Vanguard Total Bond Market in Q3 2015, selling an estimated $8.63M.
  • Saba Capital Management's ten largest holdings make up 49% of its $1.28B portfolio in Q3 2015.
  • Saba Capital Management opened 23 new positions and closed 41 in Q3 2015.
  • Saba Capital Management's portfolio value rose 28% quarter-over-quarter to $1.28B.

Based on Saba Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.