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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
+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
$1.91B
AUM Growth
+$135M
Cap. Flow
+$105M
Cap. Flow %
5.5%
Top 10 Hldgs %
36.54%
Holding
245
New
38
Increased
63
Reduced
82
Closed
48

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$93.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$55.6M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$22.6M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34.1M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$31.6M
3
GHY
PGIM Global High Yield Fund
GHY
+$23.3M
4
MTOR
MERITOR, Inc.
MTOR
+$22.6M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.57%
2 Financials 3.35%
3 Energy 2.55%
4 Industrials 2.17%
5 Materials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGX
76
Blackstone Long-Short Credit Income Fund
BGX
$136M
$5.28M 0.28%
297,644
+91,380
+44% +$1.62M
CTB
77
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.19M 0.27%
173,134
-63,767
-27% -$1.73M
RRTS
78
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5.1M 0.27%
7,255
-3,401
-32% -$2.21M
BLV icon
79
Vanguard Long-Term Bond ETF
BLV
$5.7B
$5.08M 0.27%
+56,513
New +$5M
DYN.WS
80
DELISTED
Dynegy Inc,
DYN.WS
$5.03M 0.26%
1,086,278
– –
BGB
81
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$5.03M 0.26%
282,814
+235,025
+492% +$4.15M
FRA icon
82
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$4.87M 0.26%
332,716
+41,539
+14% +$599K
WEN icon
83
Wendy's
WEN
$1.4B
$4.76M 0.25%
558,514
+26,380
+5% +$222K
BTU
84
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.17M 0.22%
17,019
-1,274
-7% -$331K
DDF
85
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$4.11M 0.21%
+390,966
New +$3.87M
FCX icon
86
Freeport-McMoran
FCX
$90.2B
$4M 0.21%
109,526
-185,849
-63% -$6.36M
TK icon
87
Teekay
TK
$1.01B
$3.98M 0.21%
64,000
+4,100
+7% +$237K
PCF
88
High Income Securities Fund
PCF
$99M
$3.84M 0.2%
440,889
+48,397
+12% +$413K
ACAT
89
DELISTED
Arctic Cat Inc
ACAT
$3.75M 0.2%
+95,055
New +$3.77M
BSCE
90
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$3.57M 0.19%
169,034
+37,848
+29% +$800K
BKT icon
91
BlackRock Income Trust
BKT
$329M
$3.56M 0.19%
178,554
-11,055
-6% -$219K
VLT icon
92
Invesco High Income Trust II
VLT
$64.9M
$3.56M 0.19%
207,518
-50,273
-20% -$848K
SGL
93
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$3.5M 0.18%
374,173
+1,250
+0.3% +$11.6K
PAI
94
Western Asset Investment Grade Income Fund
PAI
$112M
$3.41M 0.18%
245,443
-28,264
-10% -$386K
CIT
95
DELISTED
CIT Group Inc.
CIT
$3.35M 0.18%
+73,173
New +$3.3M
QLTA icon
96
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$3.28M 0.17%
+63,793
New +$3.27M
JPS
97
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.23M 0.17%
357,250
-89,312
-20% -$795K
AMD icon
98
Advanced Micro Devices
AMD
$792B
$3.15M 0.16%
+750,500
New +$3.04M
KMM
99
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$3.1M 0.16%
327,734
+181,855
+125% +$1.7M
CIK
100
Credit Suisse Asset Management Income Fund
CIK
$134M
$3.1M 0.16%
850,139
+225,070
+36% +$814K
2 3
4
5 6

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Saba Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Saba Capital Management held 245 positions worth $1.91B, up 7.6% from $1.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Saba Capital Management deployed $105M of net new capital in Q2 2014, opening 38 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,140,580 shares worth $93.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 5.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $31.6M trimmed.

  • Saba Capital Management's largest Q2 2014 buy was Vanguard Total Bond Market: 1,140,580 shares worth $93.8M.
  • Saba Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $68.2M increase.
  • Saba Capital Management's biggest Q2 2014 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $31.6M.
  • Saba Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2014, selling an estimated $34.1M.
  • Saba Capital Management's ten largest holdings make up 37% of its $1.91B portfolio in Q2 2014.
  • Saba Capital Management opened 38 new positions and closed 48 in Q2 2014.
  • Saba Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.91B.

Based on Saba Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.