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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
+1.41%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$1.2B
AUM Growth
+$392M
Cap. Flow
+$352M
Cap. Flow %
29.23%
Top 10 Hldgs %
38.81%
Holding
190
New
102
Increased
22
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$116M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$42.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.1M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$16.2M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$15.9M

Top Sells

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$15M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.3M
3
AAPL icon
Apple
AAPL
+$12.1M
4
RAD
Rite Aid Corporation
RAD
+$12M
5
WFT
Weatherford International plc
WFT
+$7.65M

Sector Composition

Rank Sector Weight
1 Energy 6.5%
2 Consumer Discretionary 6.16%
3 Financials 3.48%
4 Technology 2.2%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COY
51
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
$6.33M 0.53%
+879,775
New +$6.22M
HAS icon
52
Hasbro
HAS
$12.8B
$6.29M 0.52%
133,419
-7,771
-6% -$363K
ETR icon
53
Entergy
ETR
$53.1B
$6.27M 0.52%
198,334
+29,140
+17% +$968K
HYV
54
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$6.01M 0.5%
+495,845
New +$5.91M
VXX
55
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.88M 0.49%
+1,563
New +$1.57M
CYH icon
56
Community Health Systems
CYH
$383M
$5.83M 0.48%
169,994
+47,663
+39% +$1.69M
EVV
57
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$5.77M 0.48%
+368,987
New +$5.59M
KALU icon
58
Kaiser Aluminum
KALU
$2.65B
$5.56M 0.46%
78,096
+4,130
+6% +$279K
JCP
59
DELISTED
J.C. Penney Company, Inc.
JCP
$5.56M 0.46%
630,000
+521,403
+480% +$7.44M
DDS icon
60
Dillards
DDS
$8.96B
$5.32M 0.44%
+67,990
New +$5.5M
UHS icon
61
Universal Health Services
UHS
$9.64B
$5.28M 0.44%
70,400
– –
EHI
62
Western Asset Global High Income Fund
EHI
$175M
$4.89M 0.41%
+395,629
New +$4.73M
WFT
63
DELISTED
Weatherford International plc
WFT
$4.84M 0.4%
315,624
-521,184
-62% -$7.65M
WEN icon
64
Wendy's
WEN
$1.39B
$4.79M 0.4%
564,874
-531,900
-48% -$3.99M
BND icon
65
Vanguard Total Bond Market
BND
$158B
$4.78M 0.4%
+59,117
New +$4.76M
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.77M 0.4%
57,145
+44,753
+361% +$3.71M
AWF
67
AllianceBernstein Global High Income Fund
AWF
$868M
$4.71M 0.39%
+313,329
New +$4.52M
CYE
68
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
$4.7M 0.39%
+643,207
New +$4.61M
FPF
69
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$4.68M 0.39%
+219,264
New +$4.82M
JLS icon
70
Nuveen Mortgage and Income Fund
JLS
$94.5M
$4.38M 0.36%
+184,278
New +$4.41M
BHK icon
71
BlackRock Core Bond Trust
BHK
$642M
$4.38M 0.36%
+336,626
New +$4.28M
HCA icon
72
HCA Healthcare
HCA
$86.4B
$4.33M 0.36%
101,200
– –
EMD
73
DELISTED
Western Asset Emerging Markets
EMD
$4.31M 0.36%
+343,921
New +$4.29M
BNA
74
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$4.18M 0.35%
+422,432
New +$4.14M
EDD
75
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$4.15M 0.35%
+294,437
New +$4.12M
1 2
3
4 5

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WB
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GCM
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JFG
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SPC
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Saba Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Saba Capital Management held 190 positions worth $1.2B, up 48% from $811M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Saba Capital Management deployed $352M of net new capital in Q3 2013, opening 102 new positions and adding to 22 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,262,946 shares worth $116M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $12.3M trimmed.

  • Saba Capital Management's largest Q3 2013 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,262,946 shares worth $116M.
  • Saba Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, an estimated $23.1M increase.
  • Saba Capital Management's biggest Q3 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $12.3M.
  • Saba Capital Management fully exited Genworth Financial in Q3 2013, selling an estimated $15M.
  • Saba Capital Management's ten largest holdings make up 39% of its $1.2B portfolio in Q3 2013.
  • Saba Capital Management opened 102 new positions and closed 29 in Q3 2013.
  • Saba Capital Management's portfolio value rose 48% quarter-over-quarter to $1.2B.

Based on Saba Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.