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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
+2.73%
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% |
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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.