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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
+1.88%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$1.77B
AUM Growth
+$52.4M
(+3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
253
New
52
Increased
82
Reduced
55
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$34.1M |
| 2 |
KB Home
KBH
|
+$28.3M |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
+$24M |
| 4 |
FST
FOREST OIL CORPORATION
FST
|
+$23.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$101M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.9M |
| 3 |
General Motors
GM
|
+$26.3M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$24.1M |
| 5 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.64% |
| 2 | Financials | 3.93% |
| 3 | Energy | 3.34% |
| 4 | Industrials | 2.29% |
| 5 | Materials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$86.8B
| $9.77M | 0.55% |
295,375
+141,185
| +92% | +$4.7M |
|
|
DHG
52
DELISTED
Deutsche High Incm Opportunities
DHG
| $9.68M | 0.55% |
662,691
+238,954
| +56% | +$3.46M |
|
|
PIM
53
Franklin Master Intermediate Income Trust
PIM
$151M
| $9.58M | 0.54% |
1,860,860
+776,770
| +72% | +$3.94M |
|
54
Healthpeak Properties
DOC
$15.5B
| $9.45M | 0.53% |
267,450
-32,573
| -11% | -$1.12M |
|
|
AIF
55
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $8.94M | 0.5% |
501,086
+31,273
| +7% | +$561K |
|
|
FSD
56
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $8.78M | 0.49% |
495,221
+251,190
| +103% | +$4.42M |
|
57
Entergy
ETR
$50.6B
| $8.75M | 0.49% |
261,864
+2,450
| +0.9% | +$77.5K |
|
|
AKS
58
DELISTED
AK Steel Holding Corp
AKS
| $8.65M | 0.49% |
1,198,335
+183,149
| +18% | +$1.24M |
|
|
KHI
59
DELISTED
Deutsche High Income Trust
KHI
| $8.65M | 0.49% |
920,886
+385,872
| +72% | +$3.59M |
|
|
VRE
60
DELISTED
Veris Residential
VRE
| $8.16M | 0.46% |
392,347
+75,050
| +24% | +$1.58M |
|
|
ACG
61
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $7.73M | 0.44% |
1,053,087
-137,200
| -12% | -$1.01M |
|
|
62
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.59M | 0.43% |
70,307
-342,974
| -83% | -$36.9M |
|
63
PUT
SLM Corp
SLM
$4.81B
| $7.58M | 0.43% |
866,820
-2,752,673
| -76% | -$24M |
|
64
Dillards
DDS
$9.22B
| $7.39M | 0.42% |
80,021
+16,374
| +26% | +$1.48M |
|
|
BNA
65
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $6.94M | 0.39% |
671,426
+8,382
| +1% | +$85.5K |
|
|
RRTS
66
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.72M | 0.38% |
10,656
+5,575
| +110% | +$3.51M |
|
|
BOI
67
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $6.69M | 0.38% |
397,768
+36,150
| +10% | +$611K |
|
68
Boyd Gaming
BYD
$6.74B
| $6.49M | 0.37% |
+491,633
| New | +$5.69M |
|
|
JTP
69
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $6.44M | 0.36% |
800,429
+75,439
| +10% | +$597K |
|
70
CALL
Alcoa
AA
$11.3B
| $6.43M | 0.36% |
208,073
| – | – |
|
|
FPF
71
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $6.38M | 0.36% |
287,994
-15,362
| -5% | -$332K |
|
|
EHI
72
Western Asset Global High Income Fund
EHI
$175M
| $5.99M | 0.34% |
487,262
-10,614
| -2% | -$131K |
|
|
CTB
73
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.76M | 0.32% |
+236,901
| New | +$5.65M |
|
74
Tenet Healthcare
THC
$22.1B
| $5.44M | 0.31% |
127,148
+29,700
| +30% | +$1.31M |
|
|
JHP
75
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $4.96M | 0.28% |
592,219
+440,677
| +291% | +$3.58M |
|
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Saba Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Saba Capital Management held 253 positions worth $1.77B, up 3% from $1.72B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Saba Capital Management's Q1 2014 filing shows 52 new, 82 increased, 55 reduced and 46 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 426,186 shares worth $34.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $101M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 4.7% a quarter earlier, followed by Financials and Energy.
- Saba Capital Management's largest Q1 2014 buy was Vanguard Short-Term Corporate Bond ETF: 426,186 shares worth $34.1M.
- Saba Capital Management added most to KB Home in Q1 2014, an estimated $28.3M increase.
- Saba Capital Management's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $36.9M.
- Saba Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, selling an estimated $101M.
- Saba Capital Management's ten largest holdings make up 35% of its $1.77B portfolio in Q1 2014.
- Saba Capital Management opened 52 new positions and closed 46 in Q1 2014.
- Saba Capital Management's portfolio value rose 3% quarter-over-quarter to $1.77B.
Based on Saba Capital Management's 13F filing for Q1 2014, filed 15 May 2014.