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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
-3.87%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$999M
AUM Growth
+$41.8M
Cap. Flow
+$115M
Cap. Flow %
11.48%
Top 10 Hldgs %
43.46%
Holding
163
New
31
Increased
35
Reduced
47
Closed
40

Top Buys

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$14.9M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$11.7M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$10.7M
4
DHG
Deutsche High Incm Opportunities
DHG
+$6.44M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$5.13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.3M
2
BND icon
Vanguard Total Bond Market
BND
+$21.2M
3
PPT
Franklin Premier Income Trust
PPT
+$13.1M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$11.8M
5
TLM
TALISMAN ENERGY INC
TLM
+$11.3M

Sector Composition

Rank Sector Weight
1 Energy 1.13%
2 Real Estate 0.97%
3 Industrials 0.88%
4 Financials 0.49%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHP
51
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$4.25M 0.42%
520,829
-35,447
-6% -$302K
KST
52
DELISTED
Deutsche Strategic Income Trust
KST
$4.06M 0.41%
365,762
+86,705
+31% +$1M
PCF
53
High Income Securities Fund
PCF
$99.6M
$3.84M 0.38%
493,321
-1,400
-0.3% -$11.4K
CIF
54
DELISTED
MFS Intermediate High Income Fund
CIF
$3.69M 0.37%
1,386,337
-110,511
-7% -$303K
S
55
PUT
DELISTED
Sprint Corporation
S
$3.59M 0.36%
+786,400
New +$3.78M
GNW icon
56
Genworth Financial
GNW
$3.8B
$3.54M 0.35%
467,258
+168,980
+57% +$1.35M
DYN.WS
57
DELISTED
Dynegy Inc,
DYN.WS
$3.49M 0.35%
863,094
– –
AIF
58
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.48M 0.35%
220,932
-28,847
-12% -$472K
X
59
DELISTED
US Steel
X
$3.44M 0.34%
166,700
+45,700
+38% +$1.12M
SDRL
60
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$3.23M 0.32%
+1,167
New +$3.76M
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.23M 0.32%
59,246
+54,768
+1,223% +$3.01M
FTR
62
DELISTED
Frontier Communications Corp.
FTR
$3.05M 0.31%
+41,079
New +$3.66M
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.02M 0.3%
+37,622
New +$3.02M
SBW
64
DELISTED
Western Asset Worldwide Income
SBW
$2.9M 0.29%
267,056
-24,738
-8% -$282K
DDF
65
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$2.78M 0.28%
280,957
+85,260
+44% +$868K
BLV icon
66
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.41M 0.24%
27,557
+3,091
+13% +$283K
QLTA icon
67
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$2.39M 0.24%
47,278
-11,200
-19% -$577K
IGLB icon
68
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$2.34M 0.23%
+40,954
New +$2.44M
OIBR
69
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$2.17M 0.22%
1,135,357
-483,341
-30% -$981K
LUMN icon
70
Lumen
LUMN
$6.53B
$1.69M 0.17%
+57,400
New +$1.96M
PBR icon
71
Petrobras
PBR
$121B
$1.67M 0.17%
+185,000
New +$1.66M
SGL
72
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$1.55M 0.16%
187,535
-46,985
-20% -$403K
LINE
73
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.47M 0.15%
+164,781
New +$1.93M
RDC
74
DELISTED
Rowan Companies Plc
RDC
$1.45M 0.14%
+68,484
New +$1.45M
EME icon
75
Emcor
EME
$33.1B
$1.29M 0.13%
26,957
-6,242
-19% -$291K
1 2
3
4 5

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ACM
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WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Saba Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Saba Capital Management held 163 positions worth $999M, up 4.4% from $958M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Saba Capital Management deployed $115M of net new capital in Q2 2015, opening 31 new positions and adding to 35 existing holdings. Its largest new stake was AllianceBernstein Global High Income Fund: 415,043 shares worth $4.99M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.6% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $25.3M trimmed.

  • Saba Capital Management's largest Q2 2015 buy was AllianceBernstein Global High Income Fund: 415,043 shares worth $4.99M.
  • Saba Capital Management added most to Blackstone Strategic Credit 2027 Term Fund in Q2 2015, an estimated $14.9M increase.
  • Saba Capital Management's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.3M.
  • Saba Capital Management fully exited TALISMAN ENERGY INC in Q2 2015, selling an estimated $11.3M.
  • Saba Capital Management's ten largest holdings make up 43% of its $999M portfolio in Q2 2015.
  • Saba Capital Management opened 31 new positions and closed 40 in Q2 2015.
  • Saba Capital Management's portfolio value rose 4.4% quarter-over-quarter to $999M.

Based on Saba Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.