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Saba Capital Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+12.9%
3 Year Est. Return
+34.99%
5 Year Est. Return
+42.32%
10 Year Est. Return
+54.91%
AUM
$1.05B
AUM Growth
-$227M
Cap. Flow
+$31.5M
Cap. Flow %
3%
Top 10 Hldgs %
43.29%
Holding
121
New
16
Increased
31
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$19.9M
2
ERC
Allspring Multi-Sector Income Fund
ERC
+$16M
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$13M
4
FTF
Franklin Limited Duration Income Trust
FTF
+$12.2M
5
APC
Anadarko Petroleum
APC
+$5.02M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$12.6M
2
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$6.79M
3
VRE
Veris Residential
VRE
+$4.92M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.45M
5
JHP
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
+$3.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.12%
2 Financials 4.52%
3 Energy 0.96%
4 Communication Services 0.56%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCM
51
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$3.98M 0.38%
481,443
+407,988
+555% +$3.46M
FSD
52
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.91M 0.37%
277,830
-100,399
-27% -$1.44M
KST
53
DELISTED
Deutsche Strategic Income Trust
KST
$3.83M 0.37%
364,934
– –
DOC icon
54
Healthpeak Properties
DOC
$14.1B
$3.65M 0.35%
104,905
-15,229
-13% -$509K
BWG
55
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$127M
$3.35M 0.32%
289,404
-6,126
-2% -$74.6K
GNW icon
56
Genworth Financial
GNW
$3.96B
$3.18M 0.3%
851,358
+304,100
+56% +$1.41M
CIF
57
DELISTED
MFS Intermediate High Income Fund
CIF
$3.13M 0.3%
1,350,832
-20,411
-1% -$47.7K
PBR icon
58
Petrobras
PBR
$135B
$3.1M 0.3%
722,000
+176,999
+32% +$861K
HTR
59
DELISTED
Brookfield Total Return Fund Inc
HTR
$2.8M 0.27%
127,510
+42,225
+50% +$916K
PCF
60
High Income Securities Fund
PCF
$103M
$2.67M 0.25%
365,665
-133,956
-27% -$985K
SBW
61
DELISTED
Western Asset Worldwide Income
SBW
$2.58M 0.25%
255,656
– –
AIF
62
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.56M 0.24%
183,965
-69,600
-27% -$1M
BZH icon
63
Beazer Homes USA
BZH
$887M
$2.48M 0.24%
215,510
+52,750
+32% +$722K
DVN icon
64
Devon Energy
DVN
$53.9B
$2.05M 0.2%
+64,200
New +$2.63M
GHY
65
PGIM Global High Yield Fund
GHY
$469M
$2.05M 0.2%
145,071
– –
BND icon
66
Vanguard Total Bond Market
BND
$162B
$1.92M 0.18%
+23,711
New +$1.93M
LBF
67
DELISTED
Deutsche Global High Incm Fund
LBF
$1.89M 0.18%
250,361
-1,200
-0.5% -$9.29K
DDF
68
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$1.77M 0.17%
200,830
+6,850
+4% +$60.8K
KATE
69
DELISTED
Kate Spade & Company
KATE
$1.46M 0.14%
82,161
+17,989
+28% +$351K
IVH
70
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.34M 0.13%
108,600
+5,696
+6% +$74.5K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.32M 0.13%
25,302
+13,514
+115% +$709K
QLTA icon
72
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$1.15M 0.11%
22,687
– –
HYB
73
DELISTED
New America High Income Fund, Inc.
HYB
$1.04M 0.1%
135,656
– –
LUMN icon
74
Lumen
LUMN
$7.02B
$1.02M 0.1%
+40,648
New +$1.09M
NE
75
DELISTED
Noble Corporation
NE
$910K 0.09%
+86,249
New +$1.09M
1 2
3
4 5

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Saba Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Saba Capital Management held 121 positions worth $1.05B, down 18% from $1.28B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Saba Capital Management's Q4 2015 filing shows 16 new, 31 increased, 34 reduced and 22 closed positions. Its largest new stake was VanEck Russia ETF: 1,215,200 shares worth $17.8M. The largest sale was BlackRock Corporate High Yield Fund, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Financials and Energy.

  • Saba Capital Management's largest Q4 2015 buy was VanEck Russia ETF: 1,215,200 shares worth $17.8M.
  • Saba Capital Management added most to Allspring Multi-Sector Income Fund in Q4 2015, an estimated $16M increase.
  • Saba Capital Management's biggest Q4 2015 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $12.6M.
  • Saba Capital Management fully exited Nuveen Mortgage and Income Fund in Q4 2015, selling an estimated $6.79M.
  • Saba Capital Management's ten largest holdings make up 43% of its $1.05B portfolio in Q4 2015.
  • Saba Capital Management opened 16 new positions and closed 22 in Q4 2015.
  • Saba Capital Management's portfolio value fell 18% quarter-over-quarter to $1.05B.

Based on Saba Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.