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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
-6.59%
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
-$142M
Cap. Flow
-$10.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
29.75%
Holding
227
New
30
Increased
71
Reduced
62
Closed
43

Top Buys

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$24.8M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$23.3M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$22.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
5
BPOP icon
Popular Inc
BPOP
+$13.9M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$93.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$49.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38.6M
5
RDN icon
Radian Group
RDN
+$28.6M

Sector Composition

Rank Sector Weight
1 Energy 4.68%
2 Financials 3.24%
3 Consumer Discretionary 2.83%
4 Industrials 2.54%
5 Materials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDC
76
DELISTED
Rowan Companies Plc
RDC
$5.98M 0.34%
+236,127
New +$6.96M
RKT
77
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.95M 0.34%
125,098
+87,250
+231% +$4.33M
WHR icon
78
Whirlpool
WHR
$2.47B
$5.92M 0.33%
40,628
-5,643
-12% -$834K
TSE
79
DELISTED
Trinseo
TSE
$5.8M 0.33%
368,778
+18,778
+5% +$351K
SBW
80
DELISTED
Western Asset Worldwide Income
SBW
$5.5M 0.31%
449,480
+37,292
+9% +$476K
BLW icon
81
BlackRock Limited Duration Income Trust
BLW
$491M
$5.43M 0.31%
335,580
-66,196
-16% -$1.11M
PCF
82
High Income Securities Fund
PCF
$99.2M
$5.35M 0.3%
642,928
+202,039
+46% +$1.72M
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.34M 0.3%
+174,057
New +$5.35M
GDF
84
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$5.31M 0.3%
510,680
+250,356
+96% +$2.73M
VTA
85
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.98M 0.28%
+403,415
New +$5.12M
RRTS
86
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4.95M 0.28%
8,684
+1,429
+20% +$929K
WEN icon
87
Wendy's
WEN
$1.43B
$4.83M 0.27%
584,614
+26,100
+5% +$214K
DYN.WS
88
DELISTED
Dynegy Inc,
DYN.WS
$4.5M 0.25%
1,086,278
– –
CIF
89
DELISTED
MFS Intermediate High Income Fund
CIF
$4.31M 0.24%
1,585,968
+731,706
+86% +$2.09M
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.18M 0.24%
+76,482
New +$4.2M
BKT icon
91
BlackRock Income Trust
BKT
$330M
$4.13M 0.23%
216,838
+38,284
+21% +$744K
KST
92
DELISTED
Deutsche Strategic Income Trust
KST
$3.78M 0.21%
311,225
+111,681
+56% +$1.41M
GRA
93
DELISTED
W.R. Grace & Co.
GRA
$3.7M 0.21%
40,717
+20,041
+97% +$1.92M
GHY
94
PGIM Global High Yield Fund
GHY
$479M
$3.65M 0.21%
221,495
-428,343
-66% -$7.38M
RDN icon
95
Radian Group
RDN
$5.2B
$3.64M 0.21%
255,000
-2,045,026
-89% -$28.6M
ACAT
96
DELISTED
Arctic Cat Inc
ACAT
$3.6M 0.2%
103,335
+8,280
+9% +$306K
BC icon
97
Brunswick
BC
$5.23B
$3.58M 0.2%
84,901
-96,813
-53% -$4.1M
BSCE
98
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$3.56M 0.2%
169,034
– –
ISD
99
PGIM High Yield Bond Fund
ISD
$414M
$3.55M 0.2%
212,288
-263,686
-55% -$4.55M
JPS
100
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.51M 0.2%
402,993
+45,743
+13% +$410K
2 3
4
5 6

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Saba Capital Management held 227 positions worth $1.77B, down 7.4% from $1.91B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Saba Capital Management's Q3 2014 filing shows 30 new, 71 increased, 62 reduced and 43 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 89,329 shares worth $17.6M. The largest sale was Vanguard Total Bond Market, an estimated $93.8M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Saba Capital Management's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 89,329 shares worth $17.6M.
  • Saba Capital Management added most to TALISMAN ENERGY INC in Q3 2014, an estimated $24.8M increase.
  • Saba Capital Management's biggest Q3 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $73.1M.
  • Saba Capital Management fully exited Vanguard Total Bond Market in Q3 2014, selling an estimated $93.8M.
  • Saba Capital Management's ten largest holdings make up 30% of its $1.77B portfolio in Q3 2014.
  • Saba Capital Management opened 30 new positions and closed 43 in Q3 2014.
  • Saba Capital Management's portfolio value fell 7.4% quarter-over-quarter to $1.77B.

Based on Saba Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.