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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
-6.59%
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
-$142M
Cap. Flow
-$10.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
29.75%
Holding
227
New
30
Increased
71
Reduced
62
Closed
43

Top Buys

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$24.8M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$23.3M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$22.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
5
BPOP icon
Popular Inc
BPOP
+$13.9M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$93.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$49.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38.6M
5
RDN icon
Radian Group
RDN
+$28.6M

Sector Composition

Rank Sector Weight
1 Energy 4.68%
2 Financials 3.24%
3 Consumer Discretionary 2.83%
4 Industrials 2.54%
5 Materials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$62.2B
$11M 0.62%
749,344
+123,250
+20% +$2.2M
DHG
52
DELISTED
Deutsche High Incm Opportunities
DHG
$10.7M 0.61%
733,003
-39,499
-5% -$581K
BWG
53
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$10.4M 0.59%
615,462
– –
BOI
54
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$9.94M 0.56%
584,734
+239,381
+69% +$4.11M
FSD
55
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9.84M 0.56%
575,557
+83,313
+17% +$1.46M
VBF icon
56
Invesco Bond Fund
VBF
$168M
$9.64M 0.55%
519,119
-115,797
-18% -$2.18M
AIF
57
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$9.47M 0.54%
546,984
-9,524
-2% -$170K
AA icon
58
CALL
Alcoa
AA
$11.7B
$9.4M 0.53%
243,154
+87,765
+56% +$3.44M
TSN icon
59
Tyson Foods
TSN
$20.2B
$9.03M 0.51%
229,392
+7,024
+3% +$269K
VRE
60
DELISTED
Veris Residential
VRE
$9M 0.51%
471,108
+31,150
+7% +$651K
KMM
61
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$8.99M 0.51%
1,015,067
+687,333
+210% +$6.33M
AKS
62
DELISTED
AK Steel Holding Corp
AKS
$8.39M 0.47%
1,047,697
-22,646
-2% -$211K
UNF icon
63
Unifirst Corp
UNF
$5.32B
$8.15M 0.46%
84,373
+1,028
+1% +$102K
JHP
64
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$7.67M 0.43%
916,613
+286,592
+45% +$2.44M
MDR
65
PUT
DELISTED
McDermott International
MDR
$7.6M 0.43%
442,900
+142,900
+48% +$3.08M
AVP
66
DELISTED
Avon Products, Inc.
AVP
$7.21M 0.41%
572,165
-53,100
-8% -$728K
KBR icon
67
KBR
KBR
$4.68B
$7.1M 0.4%
376,849
+62,420
+20% +$1.36M
DGX icon
68
Quest Diagnostics
DGX
$25.1B
$6.63M 0.37%
109,214
-9,290
-8% -$572K
MTG icon
69
MGIC Investment
MTG
$6.27B
$6.61M 0.37%
846,608
-1,273,375
-60% -$10.4M
DOC icon
70
Healthpeak Properties
DOC
$15.4B
$6.58M 0.37%
181,959
+4,875
+3% +$185K
SJNK icon
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.47M 0.37%
216,082
+194,990
+924% +$5.93M
GNW icon
72
Genworth Financial
GNW
$3.8B
$6.37M 0.36%
+486,040
New +$7.03M
TK icon
73
Teekay
TK
$975M
$6.34M 0.36%
95,491
+31,491
+49% +$1.85M
JTP
74
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$6.26M 0.35%
768,449
– –
BNA
75
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$6.2M 0.35%
598,887
-58,373
-9% -$612K
1 2
3
4 5

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WB
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GCM
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VI
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SL
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JFG
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U
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SPC
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Saba Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Saba Capital Management held 227 positions worth $1.77B, down 7.4% from $1.91B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Saba Capital Management's Q3 2014 filing shows 30 new, 71 increased, 62 reduced and 43 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 89,329 shares worth $17.6M. The largest sale was Vanguard Total Bond Market, an estimated $93.8M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Saba Capital Management's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 89,329 shares worth $17.6M.
  • Saba Capital Management added most to TALISMAN ENERGY INC in Q3 2014, an estimated $24.8M increase.
  • Saba Capital Management's biggest Q3 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $73.1M.
  • Saba Capital Management fully exited Vanguard Total Bond Market in Q3 2014, selling an estimated $93.8M.
  • Saba Capital Management's ten largest holdings make up 30% of its $1.77B portfolio in Q3 2014.
  • Saba Capital Management opened 30 new positions and closed 43 in Q3 2014.
  • Saba Capital Management's portfolio value fell 7.4% quarter-over-quarter to $1.77B.

Based on Saba Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.