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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
-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
$1.8B
AUM Growth
+$523M
(+41%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
158
New
23
Increased
41
Reduced
39
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$68.1M |
| 2 |
EAD
Allspring Income Opportunities Fund
EAD
|
+$26.4M |
| 3 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$24.1M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
+$22.8M |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHG
Deutsche High Incm Opportunities
DHG
|
+$17M |
| 2 |
Liberty All-Star Equity Fund
USA
|
+$9.97M |
| 3 |
Tenet Healthcare
THC
|
+$9.64M |
| 4 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
+$9.46M |
| 5 |
Cisco
CSCO
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.67% |
| 2 | Technology | 2.66% |
| 3 | Financials | 0.88% |
| 4 | Energy | 0.82% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
26
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $17.1M | 0.95% |
1,313,592
+1,250,293
| +1,975% | +$16.6M |
|
27
PUT
Qualcomm
QCOM
$172B
| $16.8M | 0.93% |
302,900
-118,000
| -28% | -$7.52M |
|
|
CIK
28
Credit Suisse Asset Management Income Fund
CIK
$134M
| $16.3M | 0.91% |
5,122,201
+227,062
| +5% | +$739K |
|
|
29
Tenet Healthcare
THC
$22.6B
| $14.9M | 0.83% |
613,605
-484,316
| -44% | -$9.64M |
|
|
UNIT
30
PUT
Uniti Group
UNIT
$2.53B
| $14.3M | 0.8% |
+882,500
| New | +$14.2M |
|
31
Alphabet (Google) Class C
GOOG
$4.07T
| $12.8M | 0.71% |
248,860
+37,260
| +18% | +$2.06M |
|
32
PUT
Microsoft
MSFT
$2.92T
| $12.7M | 0.7% |
138,600
-191,400
| -58% | -$17.5M |
|
33
Genworth Financial
GNW
$3.85B
| $12.4M | 0.69% |
4,372,434
+151,200
| +4% | +$454K |
|
|
EHI
34
Western Asset Global High Income Fund
EHI
$175M
| $11.6M | 0.64% |
1,229,882
+225,353
| +22% | +$2.21M |
|
|
MSD
35
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $11.2M | 0.62% |
1,191,053
-156,869
| -12% | -$1.52M |
|
36
Invesco High Income Trust II
VLT
$65.2M
| $11.2M | 0.62% |
804,871
-2,484
| -0.3% | -$35.3K |
|
|
IVH
37
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $11M | 0.61% |
+777,043
| New | +$11.1M |
|
|
HYI
38
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
| $10.5M | 0.58% |
716,190
+301,492
| +73% | +$4.49M |
|
39
IBM
IBM
$214B
| $9.82M | 0.55% |
66,964
+16,935
| +34% | +$2.56M |
|
|
GHY
40
PGIM Global High Yield Fund
GHY
$480M
| $9.67M | 0.54% |
696,448
+461,635
| +197% | +$6.54M |
|
41
PUT
Apple
AAPL
$4.99T
| $8.44M | 0.47% |
+201,200
| New | +$8.66M |
|
|
BWG
42
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $7.06M | 0.39% |
548,002
-900
| -0.2% | -$11.7K |
|
|
KMM
43
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $6.99M | 0.39% |
796,597
-11,900
| -1% | -$105K |
|
|
SABA
44
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $6.53M | 0.36% |
+510,674
| New | +$6.55M |
|
|
NHS
45
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $6.37M | 0.35% |
571,468
| – | – |
|
|
SVU
46
DELISTED
SUPERVALU Inc.
SVU
| $6.25M | 0.35% |
410,725
+93,859
| +30% | +$1.49M |
|
|
PKD
47
DELISTED
Parker Drilling Company
PKD
| $5.72M | 0.32% |
601,033
+379,294
| +171% | +$5.75M |
|
|
HTZ
48
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.69M | 0.32% |
329,711
+8,611
| +3% | +$158K |
|
|
AVP
49
DELISTED
Avon Products, Inc.
AVP
| $5.25M | 0.29% |
1,849,447
-1,710,116
| -48% | -$4.32M |
|
|
AGC
50
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $5.23M | 0.29% |
933,347
-494,334
| -35% | -$2.91M |
|
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Saba Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Saba Capital Management held 158 positions worth $1.8B, up 41% from $1.28B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Saba Capital Management's Q1 2018 filing shows 23 new, 41 increased, 39 reduced and 24 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 661,508 shares worth $68.3M. The largest sale was Deutsche High Incm Opportunities, an estimated $17M.
By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.
- Saba Capital Management's largest Q1 2018 buy was iShares 7-10 Year Treasury Bond ETF: 661,508 shares worth $68.3M.
- Saba Capital Management added most to Allspring Income Opportunities Fund in Q1 2018, an estimated $26.4M increase.
- Saba Capital Management's biggest Q1 2018 reduction was Liberty All-Star Equity Fund, cutting an estimated $9.97M.
- Saba Capital Management fully exited Deutsche High Incm Opportunities in Q1 2018, selling an estimated $17M.
- Saba Capital Management's ten largest holdings make up 53% of its $1.8B portfolio in Q1 2018.
- Saba Capital Management opened 23 new positions and closed 24 in Q1 2018.
- Saba Capital Management's portfolio value rose 41% quarter-over-quarter to $1.8B.
Based on Saba Capital Management's 13F filing for Q1 2018, filed 15 May 2018.