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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
-2.81%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$1.8B
AUM Growth
+$523M
(+41%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
158
New
23
Increased
41
Reduced
39
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$68.1M |
| 2 |
EAD
Allspring Income Opportunities Fund
EAD
|
+$26.4M |
| 3 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$24.1M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
+$22.8M |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHG
Deutsche High Incm Opportunities
DHG
|
+$17M |
| 2 |
Liberty All-Star Equity Fund
USA
|
+$9.97M |
| 3 |
Tenet Healthcare
THC
|
+$9.64M |
| 4 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
+$9.46M |
| 5 |
Cisco
CSCO
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.67% |
| 2 | Technology | 2.66% |
| 3 | Financials | 0.88% |
| 4 | Energy | 0.82% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
51
CBRE Global Real Estate Income Fund
IGR
$719M
| $4.63M | 0.26% |
632,953
+454,833
| +255% | +$3.42M |
|
|
RGT
52
Royce Global Value Trust
RGT
$97.1M
| $4.61M | 0.26% |
419,874
+314,741
| +299% | +$3.52M |
|
|
53
Cisco
CSCO
$456B
| $4.51M | 0.25% |
105,078
-168,421
| -62% | -$7.14M |
|
|
AVK
54
Advent Convertible and Income Fund
AVK
$540M
| $4.23M | 0.24% |
288,220
-282,632
| -50% | -$4.33M |
|
55
PUT
Xerox
XRX
$360M
| $4.21M | 0.23% |
146,200
+137,000
| +1,489% | +$4.21M |
|
56
Bausch Health
BHC
$1.69B
| $3.97M | 0.22% |
249,300
+144,541
| +138% | +$2.69M |
|
|
NGD
57
DELISTED
New Gold Inc
NGD
| $3.85M | 0.21% |
1,492,287
+504,900
| +51% | +$1.42M |
|
|
DFBHU
58
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
| $3.71M | 0.21% |
+369,000
| New | +$3.72M |
|
|
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
| $3.62M | 0.2% |
+5,986
| New | +$4.01M |
|
|
NEBUU
60
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $3.57M | 0.2% |
+352,698
| New | +$3.55M |
|
|
AWF
61
AllianceBernstein Global High Income Fund
AWF
$871M
| $3.21M | 0.18% |
269,575
+257,365
| +2,108% | +$3.15M |
|
|
DYN
62
DELISTED
Dynegy, Inc.
DYN
| $3.18M | 0.18% |
235,011
-196,800
| -46% | -$2.45M |
|
|
SHLD
63
DELISTED
Sears Holding Corporation
SHLD
| $3.15M | 0.17% |
1,179,665
+387,125
| +49% | +$1.05M |
|
|
KST
64
DELISTED
Deutsche Strategic Income Trust
KST
| $3.15M | 0.17% |
256,525
| – | – |
|
65
SM Energy
SM
$7.11B
| $3.03M | 0.17% |
168,196
-57,977
| -26% | -$1.25M |
|
|
FHY
66
DELISTED
First Trust Strategic High
FHY
| $2.81M | 0.16% |
230,732
-15,000
| -6% | -$187K |
|
|
AGD
67
abrdn Global Dynamic Dividend Fund
AGD
$315M
| $2.74M | 0.15% |
260,583
-89,794
| -26% | -$987K |
|
|
NTC
68
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $2.66M | 0.15% |
+230,509
| New | +$2.69M |
|
69
OneMain Financial
OMF
$7.19B
| $2.58M | 0.14% |
86,163
-29,000
| -25% | -$922K |
|
70
Qualcomm
QCOM
$172B
| $2.57M | 0.14% |
46,426
+5,381
| +13% | +$343K |
|
71
Unisys
UIS
$250M
| $2.23M | 0.12% |
207,732
-111,160
| -35% | -$1.12M |
|
|
THS
72
DELISTED
Treehouse Foods
THS
| $2.17M | 0.12% |
56,752
+26,400
| +87% | +$1.15M |
|
|
BRW
73
Saba Capital Income & Opportunities Fund
BRW
$336M
| $2.11M | 0.12% |
202,549
| – | – |
|
|
SN
74
DELISTED
Sanchez Energy Corporation
SN
| $2.03M | 0.11% |
+649,664
| New | +$2.69M |
|
|
EOD
75
Allspring Global Dividend Opportunity Fund
EOD
$275M
| $2M | 0.11% |
352,309
-652,656
| -65% | -$3.81M |
|
Similar funds
ACM
GCM
VI
SL
JFG
U
SPC
OCM
Saba Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Saba Capital Management held 158 positions worth $1.8B, up 41% from $1.28B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Saba Capital Management's Q1 2018 filing shows 23 new, 41 increased, 39 reduced and 24 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 661,508 shares worth $68.3M. The largest sale was Deutsche High Incm Opportunities, an estimated $17M.
By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.
- Saba Capital Management's largest Q1 2018 buy was iShares 7-10 Year Treasury Bond ETF: 661,508 shares worth $68.3M.
- Saba Capital Management added most to Allspring Income Opportunities Fund in Q1 2018, an estimated $26.4M increase.
- Saba Capital Management's biggest Q1 2018 reduction was Liberty All-Star Equity Fund, cutting an estimated $9.97M.
- Saba Capital Management fully exited Deutsche High Incm Opportunities in Q1 2018, selling an estimated $17M.
- Saba Capital Management's ten largest holdings make up 53% of its $1.8B portfolio in Q1 2018.
- Saba Capital Management opened 23 new positions and closed 24 in Q1 2018.
- Saba Capital Management's portfolio value rose 41% quarter-over-quarter to $1.8B.
Based on Saba Capital Management's 13F filing for Q1 2018, filed 15 May 2018.