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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
-1.74%
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
+$291M
Cap. Flow
+$852M
Cap. Flow %
66.68%
Top 10 Hldgs %
45.99%
Holding
153
New
47
Increased
32
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
TEI
Templeton Emerging Markets Income Fund
TEI
+$29.8M
2
ORCL icon
Oracle
ORCL
+$16.2M
3
CYH icon
Community Health Systems
CYH
+$16.2M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$14.4M
5
EAD
Allspring Income Opportunities Fund
EAD
+$11.5M

Top Sells

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$74.9M
2
GLQ
Clough Global Equity Fund
GLQ
+$30.8M
3
GLV
Clough Global Dividend & Income Fund
GLV
+$21.3M
4
BHC icon
Bausch Health
BHC
+$19.7M
5
AAPL icon
Apple
AAPL
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Healthcare 4.07%
3 Financials 1.37%
4 Energy 0.98%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
26
Genworth Financial
GNW
$3.8B
$13.1M 1.03%
4,221,234
+650,000
+18% +$2.25M
VLT icon
27
Invesco High Income Trust II
VLT
$66.2M
$11.9M 0.93%
807,355
-44
-0% -$651
EAD
28
Allspring Income Opportunities Fund
EAD
$372M
$11.4M 0.89%
+1,356,395
New +$11.5M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$11.1M 0.87%
+211,600
New +$10.8M
CSCO icon
30
Cisco
CSCO
$450B
$10.5M 0.82%
+273,499
New +$9.77M
EHI
31
Western Asset Global High Income Fund
EHI
$175M
$10.3M 0.8%
1,004,529
+633,261
+171% +$6.41M
USA icon
32
Liberty All-Star Equity Fund
USA
$1.75B
$10M 0.79%
1,595,102
-458,757
-22% -$2.81M
NFJ
33
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$9.77M 0.76%
748,349
+30,000
+4% +$401K
ERC
34
Allspring Multi-Sector Income Fund
ERC
$255M
$9.46M 0.74%
724,088
-371,034
-34% -$4.86M
AVK
35
Advent Convertible and Income Fund
AVK
$544M
$8.83M 0.69%
570,852
-528,364
-48% -$8.21M
AGC
36
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$8.55M 0.67%
1,427,681
-1,270,502
-47% -$7.74M
RIG icon
37
PUT
Transocean
RIG
$5.92B
$8.34M 0.65%
780,600
– –
AVP
38
DELISTED
Avon Products, Inc.
AVP
$7.65M 0.6%
3,559,563
+723,182
+25% +$1.55M
IBM icon
39
IBM
IBM
$202B
$7.34M 0.57%
+50,029
New +$7.27M
KMM
40
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$7.16M 0.56%
808,497
-459,007
-36% -$4.09M
GLO
41
Clough Global Opportunities Fund
GLO
$249M
$7.03M 0.55%
646,490
-6,732,776
-91% -$74.9M
BWG
42
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$7.01M 0.55%
548,902
-304,499
-36% -$3.95M
AKS
43
DELISTED
AK Steel Holding Corp
AKS
$6.88M 0.54%
1,216,064
+42,133
+4% +$220K
SVU
44
DELISTED
SUPERVALU Inc.
SVU
$6.84M 0.54%
316,866
+101,321
+47% +$1.85M
NHS
45
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$6.72M 0.53%
571,468
+47,340
+9% +$563K
ADI icon
46
Analog Devices
ADI
$181B
$6.68M 0.52%
+75,039
New +$6.65M
HYI
47
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$6.27M 0.49%
414,698
+288,335
+228% +$4.42M
HTZ
48
DELISTED
Hertz Global Holdings, Inc.
HTZ
$6.17M 0.48%
321,100
+49,405
+18% +$955K
EOD
49
Allspring Global Dividend Opportunity Fund
EOD
$276M
$5.96M 0.47%
1,004,965
-1,279,067
-56% -$7.91M
HIX
50
Western Asset High Income Fund II
HIX
$352M
$5.45M 0.43%
+782,480
New +$5.52M
1
2
3 4 5

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GCM
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Saba Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Saba Capital Management held 153 positions worth $1.28B, up 30% from $987M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Saba Capital Management deployed $852M of net new capital in Q4 2017, opening 47 new positions and adding to 32 existing holdings. Its largest new stake was Oracle: 331,053 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Clough Global Opportunities Fund, an estimated $74.9M trimmed.

  • Saba Capital Management's largest Q4 2017 buy was Oracle: 331,053 shares worth $15.7M.
  • Saba Capital Management added most to Templeton Emerging Markets Income Fund in Q4 2017, an estimated $29.8M increase.
  • Saba Capital Management's biggest Q4 2017 reduction was Clough Global Opportunities Fund, cutting an estimated $74.9M.
  • Saba Capital Management fully exited Apple in Q4 2017, selling an estimated $17.9M.
  • Saba Capital Management's ten largest holdings make up 46% of its $1.28B portfolio in Q4 2017.
  • Saba Capital Management opened 47 new positions and closed 17 in Q4 2017.
  • Saba Capital Management's portfolio value rose 30% quarter-over-quarter to $1.28B.

Based on Saba Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.