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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
+1.88%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$1.77B
AUM Growth
+$52.4M
Cap. Flow
+$22.1M
Cap. Flow %
1.25%
Top 10 Hldgs %
34.58%
Holding
253
New
52
Increased
82
Reduced
55
Closed
46

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34.1M
2
KBH icon
KB Home
KBH
+$28.3M
3
DSU icon
BlackRock Debt Strategies Fund
DSU
+$24M
4
FST
FOREST OIL CORPORATION
FST
+$23.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$101M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.9M
3
GM icon
General Motors
GM
+$26.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$24.1M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$19.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.64%
2 Financials 3.93%
3 Energy 3.34%
4 Industrials 2.29%
5 Materials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
76
DHT Holdings
DHT
$2.99B
$4.93M 0.28%
+634,220
New +$4.94M
CYH icon
77
Community Health Systems
CYH
$382M
$4.89M 0.28%
151,098
+68,845
+84% +$2.27M
SBW
78
DELISTED
Western Asset Worldwide Income
SBW
$4.86M 0.27%
394,280
+149,453
+61% +$1.8M
WEN icon
79
Wendy's
WEN
$1.46B
$4.85M 0.27%
532,134
-16,450
-3% -$151K
BC icon
80
Brunswick
BC
$5.23B
$4.74M 0.27%
+104,566
New +$4.6M
DGX icon
81
Quest Diagnostics
DGX
$26B
$4.63M 0.26%
79,898
+14,998
+23% +$804K
BTU
82
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.48M 0.25%
18,293
+10,809
+144% +$2.74M
FLEX icon
83
Flex
FLEX
$37.7B
$4.46M 0.25%
640,296
-335,598
-34% -$2.17M
VLT icon
84
Invesco High Income Trust II
VLT
$64.9M
$4.26M 0.24%
257,791
+58,814
+30% +$968K
FRA icon
85
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$4.24M 0.24%
291,177
-26,102
-8% -$382K
WFT
86
DELISTED
Weatherford International plc
WFT
$4.01M 0.23%
231,292
-28,563
-11% -$438K
JPS
87
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.88M 0.22%
446,562
+412,202
+1,200% +$3.49M
OVV icon
88
Ovintiv
OVV
$17B
$3.75M 0.21%
35,091
-72,252
-67% -$6.84M
BKT icon
89
BlackRock Income Trust
BKT
$331M
$3.71M 0.21%
189,609
+22,649
+14% +$444K
AMKR icon
90
Amkor Technology
AMKR
$10.6B
$3.71M 0.21%
540,528
-1,079,707
-67% -$6.31M
BGX
91
Blackstone Long-Short Credit Income Fund
BGX
$135M
$3.63M 0.2%
206,264
+31,837
+18% +$571K
PAI
92
Western Asset Investment Grade Income Fund
PAI
$113M
$3.63M 0.2%
273,707
+55,661
+26% +$735K
EPC icon
93
Edgewell Personal Care
EPC
$1.3B
$3.58M 0.2%
+47,984
New +$3.51M
DMO
94
Western Asset Mortgage Opportunity Fund
DMO
$118M
$3.46M 0.19%
149,655
-35,057
-19% -$810K
SGL
95
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$3.44M 0.19%
372,923
+271,049
+266% +$2.46M
TK icon
96
Teekay
TK
$996M
$3.37M 0.19%
59,900
-110,942
-65% -$6.03M
PCF
97
High Income Securities Fund
PCF
$98.8M
$3.29M 0.19%
392,492
+209,515
+115% +$1.75M
SVU
98
DELISTED
SUPERVALU Inc.
SVU
$3.21M 0.18%
67,011
+3,158
+5% +$141K
SWK icon
99
Stanley Black & Decker
SWK
$14.5B
$3.04M 0.17%
37,463
-37,965
-50% -$3.04M
HTR
100
DELISTED
Brookfield Total Return Fund Inc
HTR
$3.04M 0.17%
125,371
-2,300
-2% -$55.2K
2 3
4
5 6

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Saba Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Saba Capital Management held 253 positions worth $1.77B, up 3% from $1.72B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Saba Capital Management's Q1 2014 filing shows 52 new, 82 increased, 55 reduced and 46 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 426,186 shares worth $34.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $101M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 4.7% a quarter earlier, followed by Financials and Energy.

  • Saba Capital Management's largest Q1 2014 buy was Vanguard Short-Term Corporate Bond ETF: 426,186 shares worth $34.1M.
  • Saba Capital Management added most to KB Home in Q1 2014, an estimated $28.3M increase.
  • Saba Capital Management's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $36.9M.
  • Saba Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, selling an estimated $101M.
  • Saba Capital Management's ten largest holdings make up 35% of its $1.77B portfolio in Q1 2014.
  • Saba Capital Management opened 52 new positions and closed 46 in Q1 2014.
  • Saba Capital Management's portfolio value rose 3% quarter-over-quarter to $1.77B.

Based on Saba Capital Management's 13F filing for Q1 2014, filed 15 May 2014.