We are live on ! Find out more
SCM

Saba Capital Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$2.35B
AUM Growth
+$59.7M
Cap. Flow
+$58.6M
Cap. Flow %
2.5%
Top 10 Hldgs %
53.05%
Holding
127
New
13
Increased
50
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$26.1M
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$20.1M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$19.5M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$15.1M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$14.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23.8M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$8.62M
3
F icon
Ford
F
+$6.17M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$6.15M
5
ISD
PGIM High Yield Bond Fund
ISD
+$5.5M

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Industrials 0.26%
3 Financials 0.14%
4 Real Estate 0.13%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXM
51
PUT
DELISTED
CNX Midstream Partners LP
CNXM
$8.66M 0.37%
+616,300
New +$9.15M
BGT icon
52
BlackRock Floating Rate Income Trust
BGT
$322M
$8.64M 0.37%
695,350
+624,884
+887% +$7.78M
EVM
53
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$7.99M 0.34%
723,934
+298,112
+70% +$3.21M
NNC
54
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$7.41M 0.32%
555,648
– –
RGT
55
Royce Global Value Trust
RGT
$95.8M
$7.17M 0.31%
679,233
+33,700
+5% +$348K
MNE
56
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$6.58M 0.28%
459,119
+1,431
+0.3% +$20.2K
BSE
57
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$6.57M 0.28%
493,828
+189,674
+62% +$2.48M
MIY icon
58
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$5.89M 0.25%
428,544
-16,251
-4% -$221K
DB icon
59
PUT
Deutsche Bank
DB
$66.3B
$5.72M 0.24%
750,000
– –
CYH icon
60
CALL
Community Health Systems
CYH
$385M
$5.44M 0.23%
2,038,200
– –
OIH icon
61
VanEck Oil Services ETF
OIH
$2.1B
$5.12M 0.22%
17,266
+9,946
+136% +$3.1M
VMM
62
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4.69M 0.2%
364,477
-7,622
-2% -$97.4K
DNI
63
DELISTED
Dividend and Income Fund
DNI
$4.63M 0.2%
402,004
+267,128
+198% +$3.09M
CCA
64
DELISTED
MFS California Municipal Fund
CCA
$4.62M 0.2%
387,234
– –
CEV
65
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$4.35M 0.19%
351,419
-189,761
-35% -$2.32M
RRD
66
DELISTED
RR Donnelley & Sons Co.
RRD
$4.24M 0.18%
2,149,718
+1,925,150
+857% +$6.36M
RRD
67
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$4.14M 0.18%
+2,104,100
New +$6.95M
HSBC icon
68
PUT
HSBC
HSBC
$355B
$4.06M 0.17%
500,000
-5,952
-1% -$249K
MHN
69
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$3.89M 0.17%
295,929
+749
+0.3% +$9.79K
BWG
70
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$3.8M 0.16%
323,962
– –
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.56M 0.15%
+40,828
New +$3.52M
BQH
72
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$3.38M 0.14%
228,665
+8,183
+4% +$119K
NBO
73
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$3.09M 0.13%
252,088
-122,838
-33% -$1.51M
NFJ
74
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.92M 0.12%
235,729
– –
TLI
75
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$2.85M 0.12%
297,879
-26,558
-8% -$255K
1 2
3
4 5

Similar funds

ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, Saba Capital Management held 127 positions worth $2.35B, up 2.6% from $2.29B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Saba Capital Management's Q2 2019 filing shows 13 new, 50 increased, 29 reduced and 17 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 40,828 shares worth $3.56M. The largest sale was Qualcomm, an estimated $23.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, down from 0.73% a quarter earlier, followed by Industrials and Financials.

  • Saba Capital Management's largest Q2 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 40,828 shares worth $3.56M.
  • Saba Capital Management added most to BlackRock Floating Rate Income Strategies Fund in Q2 2019, an estimated $26.1M increase.
  • Saba Capital Management's biggest Q2 2019 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $8.62M.
  • Saba Capital Management fully exited Qualcomm in Q2 2019, selling an estimated $23.8M.
  • Saba Capital Management's ten largest holdings make up 53% of its $2.35B portfolio in Q2 2019.
  • Saba Capital Management opened 13 new positions and closed 17 in Q2 2019.
  • Saba Capital Management's portfolio value rose 2.6% quarter-over-quarter to $2.35B.

Based on Saba Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.