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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
-9.89%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$1.28B
AUM Growth
+$277M
Cap. Flow
+$495M
Cap. Flow %
38.81%
Top 10 Hldgs %
48.72%
Holding
146
New
23
Increased
40
Reduced
31
Closed
41

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$24.9M
2
PPT
Franklin Premier Income Trust
PPT
+$16.9M
3
ERC
Allspring Multi-Sector Income Fund
ERC
+$6.23M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.88M
5
DHG
Deutsche High Incm Opportunities
DHG
+$4.69M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
2
BND icon
Vanguard Total Bond Market
BND
+$8.63M
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$8.51M
4
CNX icon
CNX Resources
CNX
+$6.98M
5
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
+$6.18M

Sector Composition

Rank Sector Weight
1 Real Estate 0.7%
2 Energy 0.52%
3 Consumer Discretionary 0.31%
4 Financials 0.21%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLT icon
51
Invesco High Income Trust II
VLT
$65.4M
$4.54M 0.36%
352,573
+25,412
+8% +$349K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.45M 0.35%
40,618
-162,001
-80% -$17.7M
JHP
53
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$4.18M 0.33%
520,829
– –
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.15M 0.33%
76,448
+17,202
+29% +$933K
DOC icon
55
Healthpeak Properties
DOC
$15.5B
$4.08M 0.32%
120,134
-10,036
-8% -$347K
KST
56
DELISTED
Deutsche Strategic Income Trust
KST
$3.75M 0.29%
364,934
-828
-0.2% -$8.9K
AIF
57
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.66M 0.29%
253,565
+32,633
+15% +$498K
PCF
58
High Income Securities Fund
PCF
$99.2M
$3.52M 0.28%
499,621
+6,300
+1% +$47.2K
BWG
59
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$3.43M 0.27%
295,530
-55,842
-16% -$731K
CIF
60
DELISTED
MFS Intermediate High Income Fund
CIF
$3.11M 0.24%
1,371,243
-15,094
-1% -$37.3K
LINE
61
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.7M 0.21%
1,002,400
+39,600
+4% +$176K
GNW icon
62
Genworth Financial
GNW
$3.79B
$2.53M 0.2%
547,258
+80,000
+17% +$471K
SBW
63
DELISTED
Western Asset Worldwide Income
SBW
$2.51M 0.2%
255,656
-11,400
-4% -$117K
PBR icon
64
Petrobras
PBR
$116B
$2.37M 0.19%
545,001
+360,001
+195% +$2.2M
IGLB icon
65
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$2.27M 0.18%
39,817
-1,137
-3% -$65.1K
BZH icon
66
Beazer Homes USA
BZH
$903M
$2.17M 0.17%
+162,760
New +$2.84M
GHY
67
PGIM Global High Yield Fund
GHY
$479M
$2M 0.16%
145,071
+125,345
+635% +$1.81M
LBF
68
DELISTED
Deutsche Global High Incm Fund
LBF
$1.9M 0.15%
+251,561
New +$2.01M
HTR
69
DELISTED
Brookfield Total Return Fund Inc
HTR
$1.82M 0.14%
85,285
+42,373
+99% +$945K
X
70
DELISTED
US Steel
X
$1.76M 0.14%
169,317
+2,617
+2% +$43.8K
WFT
71
DELISTED
Weatherford International plc
WFT
$1.71M 0.13%
+201,217
New +$2.04M
DDF
72
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$1.62M 0.13%
193,980
-86,977
-31% -$798K
OIBR
73
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$1.57M 0.12%
2,326,689
+1,191,332
+105% +$1.31M
MUR icon
74
Murphy Oil
MUR
$5.38B
$1.47M 0.12%
+60,833
New +$1.94M
IVH
75
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.33M 0.1%
102,904
+20,740
+25% +$292K
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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SPC
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Saba Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Saba Capital Management held 146 positions worth $1.28B, up 28% from $999M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Saba Capital Management deployed $495M of net new capital in Q3 2015, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 639,864 shares worth $22.7M.

By sector, the portfolio is most concentrated in Real Estate at 0.7% of assets, down from 0.97% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $17.7M trimmed.

  • Saba Capital Management's largest Q3 2015 buy was iShares China Large-Cap ETF: 639,864 shares worth $22.7M.
  • Saba Capital Management added most to Franklin Premier Income Trust in Q3 2015, an estimated $16.9M increase.
  • Saba Capital Management's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.7M.
  • Saba Capital Management fully exited Vanguard Total Bond Market in Q3 2015, selling an estimated $8.63M.
  • Saba Capital Management's ten largest holdings make up 49% of its $1.28B portfolio in Q3 2015.
  • Saba Capital Management opened 23 new positions and closed 41 in Q3 2015.
  • Saba Capital Management's portfolio value rose 28% quarter-over-quarter to $1.28B.

Based on Saba Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.