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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
-1.74%
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
+$291M
Cap. Flow
+$852M
Cap. Flow %
66.68%
Top 10 Hldgs %
45.99%
Holding
153
New
47
Increased
32
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
TEI
Templeton Emerging Markets Income Fund
TEI
+$29.8M
2
ORCL icon
Oracle
ORCL
+$16.2M
3
CYH icon
Community Health Systems
CYH
+$16.2M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$14.4M
5
EAD
Allspring Income Opportunities Fund
EAD
+$11.5M

Top Sells

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$74.9M
2
GLQ
Clough Global Equity Fund
GLQ
+$30.8M
3
GLV
Clough Global Dividend & Income Fund
GLV
+$21.3M
4
BHC icon
Bausch Health
BHC
+$19.7M
5
AAPL icon
Apple
AAPL
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Healthcare 4.07%
3 Financials 1.37%
4 Energy 0.98%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN
51
DELISTED
Dynegy, Inc.
DYN
$5.12M 0.4%
431,811
+139,000
+47% +$1.55M
SM icon
52
SM Energy
SM
$7.96B
$4.99M 0.39%
226,173
-41,300
-15% -$834K
RDC
53
DELISTED
Rowan Companies Plc
RDC
$4.77M 0.37%
304,578
-86,974
-22% -$1.22M
SGRY icon
54
Surgery Partners
SGRY
$2.06B
$4.09M 0.32%
337,789
+46,319
+16% +$443K
JCP
55
DELISTED
J.C. Penney Company, Inc.
JCP
$3.86M 0.3%
1,221,860
+363,989
+42% +$1.17M
AGD
56
abrdn Global Dynamic Dividend Fund
AGD
$315M
$3.8M 0.3%
350,377
-262,031
-43% -$2.79M
GLV
57
Clough Global Dividend & Income Fund
GLV
$78.4M
$3.58M 0.28%
268,317
-1,547,647
-85% -$21.3M
GLQ
58
Clough Global Equity Fund
GLQ
$154M
$3.46M 0.27%
258,662
-2,288,005
-90% -$30.8M
GHY
59
PGIM Global High Yield Fund
GHY
$478M
$3.38M 0.26%
234,813
+99,407
+73% +$1.45M
PKD
60
DELISTED
Parker Drilling Company
PKD
$3.33M 0.26%
+221,739
New +$3.42M
NGD
61
DELISTED
New Gold Inc
NGD
$3.25M 0.25%
987,387
+91,000
+10% +$306K
KST
62
DELISTED
Deutsche Strategic Income Trust
KST
$3.2M 0.25%
256,525
+55,809
+28% +$693K
FHY
63
DELISTED
First Trust Strategic High
FHY
$3.16M 0.25%
245,732
-180,499
-42% -$2.36M
EMD
64
Western Asset Emerging Markets Debt Fund
EMD
$609M
$3.12M 0.24%
200,398
+182,777
+1,037% +$2.83M
OMF icon
65
OneMain Financial
OMF
$6.9B
$2.99M 0.23%
115,163
-10,870
-9% -$300K
SHLD
66
DELISTED
Sears Holding Corporation
SHLD
$2.84M 0.22%
+792,540
New +$3.92M
INTC icon
67
Intel
INTC
$466B
$2.81M 0.22%
+60,879
New +$2.66M
VTA
68
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.78M 0.22%
+237,128
New +$2.77M
MSFT icon
69
Microsoft
MSFT
$2.84T
$2.67M 0.21%
+31,216
New +$2.56M
QCOM icon
70
Qualcomm
QCOM
$176B
$2.63M 0.21%
+41,045
New +$2.49M
UIS icon
71
Unisys
UIS
$227M
$2.6M 0.2%
318,892
+224,815
+239% +$1.84M
ORIG
72
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.59M 0.2%
96,794
-264,626
-73% -$6.72M
DDF
73
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$2.48M 0.19%
230,754
-15,821
-6% -$170K
RDN icon
74
PUT
Radian Group
RDN
$5.14B
$2.46M 0.19%
119,300
– –
BHC icon
75
Bausch Health
BHC
$1.65B
$2.18M 0.17%
104,759
-1,244,300
-92% -$19.7M
1 2
3
4 5

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WB
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GCM
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VI
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JFG
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Saba Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Saba Capital Management held 153 positions worth $1.28B, up 30% from $987M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Saba Capital Management deployed $852M of net new capital in Q4 2017, opening 47 new positions and adding to 32 existing holdings. Its largest new stake was Oracle: 331,053 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Clough Global Opportunities Fund, an estimated $74.9M trimmed.

  • Saba Capital Management's largest Q4 2017 buy was Oracle: 331,053 shares worth $15.7M.
  • Saba Capital Management added most to Templeton Emerging Markets Income Fund in Q4 2017, an estimated $29.8M increase.
  • Saba Capital Management's biggest Q4 2017 reduction was Clough Global Opportunities Fund, cutting an estimated $74.9M.
  • Saba Capital Management fully exited Apple in Q4 2017, selling an estimated $17.9M.
  • Saba Capital Management's ten largest holdings make up 46% of its $1.28B portfolio in Q4 2017.
  • Saba Capital Management opened 47 new positions and closed 17 in Q4 2017.
  • Saba Capital Management's portfolio value rose 30% quarter-over-quarter to $1.28B.

Based on Saba Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.