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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
-3.87%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$999M
AUM Growth
+$41.8M
(+4.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
163
New
31
Increased
35
Reduced
47
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$14.9M |
| 2 |
BlackRock Debt Strategies Fund
DSU
|
+$11.7M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$10.7M |
| 4 |
DHG
Deutsche High Incm Opportunities
DHG
|
+$6.44M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$21.2M |
| 3 |
PPT
Franklin Premier Income Trust
PPT
|
+$13.1M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$11.8M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.13% |
| 2 | Real Estate | 0.97% |
| 3 | Industrials | 0.88% |
| 4 | Financials | 0.49% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVH
76
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.23M | 0.12% |
+82,164
| New | +$1.32M |
|
77
Transocean
RIG
$5.92B
| $1.21M | 0.12% |
+75,150
| New | +$1.35M |
|
|
TEI
78
Templeton Emerging Markets Income Fund
TEI
$310M
| $1.16M | 0.12% |
+108,557
| New | +$1.2M |
|
79
Itron
ITRI
$3.73B
| $1.08M | 0.11% |
31,486
-13,774
| -30% | -$500K |
|
80
Unifirst Corp
UNF
$5.32B
| $1.08M | 0.11% |
9,653
-5,422
| -36% | -$631K |
|
|
RRTS
81
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.02M | 0.1% |
1,583
-1,187
| -43% | -$761K |
|
82
Tetra Tech
TTEK
$8.23B
| $1.01M | 0.1% |
197,460
-171,455
| -46% | -$878K |
|
|
HTR
83
DELISTED
Brookfield Total Return Fund Inc
HTR
| $960K | 0.1% |
+42,912
| New | +$1M |
|
|
GRA
84
DELISTED
W.R. Grace & Co.
GRA
| $933K | 0.09% |
9,306
-7,904
| -46% | -$779K |
|
85
Skywest
SKYW
$4.11B
| $886K | 0.09% |
58,882
-20,405
| -26% | -$305K |
|
86
SPX Corp
SPXC
$11B
| $885K | 0.09% |
48,538
-21,030
| -30% | -$410K |
|
|
SDRL
87
DELISTED
Seadrill Limited Common Stock
SDRL
| $838K | 0.08% |
+302
| New | +$974K |
|
88
Macy's
M
$6.15B
| $829K | 0.08% |
12,282
-2,525
| -17% | -$171K |
|
89
KBR
KBR
$4.68B
| $804K | 0.08% |
41,288
-66,231
| -62% | -$1.19M |
|
|
CIT
90
DELISTED
CIT Group Inc.
CIT
| $780K | 0.08% |
16,780
-11,286
| -40% | -$525K |
|
|
GG
91
DELISTED
Goldcorp Inc
GG
| $766K | 0.08% |
+47,278
| New | +$862K |
|
|
LPNT
92
DELISTED
LifePoint Health, Inc.
LPNT
| $747K | 0.07% |
8,590
-13,509
| -61% | -$1.02M |
|
93
Lands' End
LE
$361M
| $720K | 0.07% |
+29,013
| New | +$834K |
|
|
HYB
94
DELISTED
New America High Income Fund, Inc.
HYB
| $718K | 0.07% |
81,878
+11,600
| +17% | +$105K |
|
95
Matrix Service
MTRX
$347M
| $700K | 0.07% |
38,295
-36,326
| -49% | -$712K |
|
96
Greif
GEF
$4.47B
| $689K | 0.07% |
19,223
-18,293
| -49% | -$727K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $665K | 0.07% |
+6,049
| New | +$677K |
|
|
MTOR
98
DELISTED
MERITOR, Inc.
MTOR
| $660K | 0.07% |
50,295
-29,652
| -37% | -$398K |
|
|
HUB.B
99
DELISTED
HUBBELL INC CL-B
HUB.B
| $647K | 0.06% |
+5,973
| New | +$657K |
|
|
PHF
100
DELISTED
Pacholder High Yield
PHF
| $623K | 0.06% |
+89,901
| New | +$652K |
|
Similar funds
ACM
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GCM
VI
SL
JFG
U
SPC
Saba Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Saba Capital Management held 163 positions worth $999M, up 4.4% from $958M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Saba Capital Management deployed $115M of net new capital in Q2 2015, opening 31 new positions and adding to 35 existing holdings. Its largest new stake was AllianceBernstein Global High Income Fund: 415,043 shares worth $4.99M.
By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.6% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $25.3M trimmed.
- Saba Capital Management's largest Q2 2015 buy was AllianceBernstein Global High Income Fund: 415,043 shares worth $4.99M.
- Saba Capital Management added most to Blackstone Strategic Credit 2027 Term Fund in Q2 2015, an estimated $14.9M increase.
- Saba Capital Management's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.3M.
- Saba Capital Management fully exited TALISMAN ENERGY INC in Q2 2015, selling an estimated $11.3M.
- Saba Capital Management's ten largest holdings make up 43% of its $999M portfolio in Q2 2015.
- Saba Capital Management opened 31 new positions and closed 40 in Q2 2015.
- Saba Capital Management's portfolio value rose 4.4% quarter-over-quarter to $999M.
Based on Saba Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.