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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
-9.89%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$1.28B
AUM Growth
+$277M
Cap. Flow
+$495M
Cap. Flow %
38.81%
Top 10 Hldgs %
48.72%
Holding
146
New
23
Increased
40
Reduced
31
Closed
41

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$24.9M
2
PPT
Franklin Premier Income Trust
PPT
+$16.9M
3
ERC
Allspring Multi-Sector Income Fund
ERC
+$6.23M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.88M
5
DHG
Deutsche High Incm Opportunities
DHG
+$4.69M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
2
BND icon
Vanguard Total Bond Market
BND
+$8.63M
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$8.51M
4
CNX icon
CNX Resources
CNX
+$6.98M
5
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
+$6.18M

Sector Composition

Rank Sector Weight
1 Real Estate 0.7%
2 Energy 0.52%
3 Consumer Discretionary 0.31%
4 Financials 0.21%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KATE
76
DELISTED
Kate Spade & Company
KATE
$1.23M 0.1%
+64,172
New +$1.28M
QLTA icon
77
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.16M 0.09%
22,687
-24,591
-52% -$1.25M
RDC
78
DELISTED
Rowan Companies Plc
RDC
$1.11M 0.09%
69,000
+516
+0.8% +$9K
HYB
79
DELISTED
New America High Income Fund, Inc.
HYB
$1.08M 0.08%
135,656
+53,778
+66% +$447K
FTR
80
DELISTED
Frontier Communications Corp.
FTR
$1.05M 0.08%
14,729
-26,350
-64% -$1.99M
DYN.WS
81
DELISTED
Dynegy Inc,
DYN.WS
$932K 0.07%
810,813
-52,281
-6% -$125K
PHF
82
DELISTED
Pacholder High Yield
PHF
$803K 0.06%
127,601
+37,700
+42% +$251K
SGL
83
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$670K 0.05%
84,432
-103,103
-55% -$840K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$620K 0.05%
+11,788
New +$619K
LCM
85
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$602K 0.05%
+73,455
New +$643K
FMY
86
First Trust Mortgage Income Fund
FMY
$48.9M
$583K 0.05%
40,521
+6,930
+21% +$99.7K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$558K 0.04%
5,241
-808
-13% -$87.5K
MTOR
88
DELISTED
MERITOR, Inc.
MTOR
$535K 0.04%
50,295
– –
BLW icon
89
BlackRock Limited Duration Income Trust
BLW
$492M
$488K 0.04%
+33,797
New +$501K
TEI
90
Templeton Emerging Markets Income Fund
TEI
$310M
$414K 0.03%
42,734
-65,823
-61% -$674K
ISD
91
PGIM High Yield Bond Fund
ISD
$418M
$381K 0.03%
26,000
– –
JMM icon
92
Nuveen Multi-Market Income Fund
JMM
$54.5M
$366K 0.03%
52,651
+1,600
+3% +$11.5K
ILG
93
DELISTED
ILG, Inc Common Stock
ILG
$336K 0.03%
+18,287
New +$378K
SJNK icon
94
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$303K 0.02%
+11,237
New +$314K
MBI icon
95
PUT
MBIA
MBI
$282M
$293K 0.02%
48,200
-1,284,300
-96% -$8.25M
GLO
96
Clough Global Opportunities Fund
GLO
$248M
$290K 0.02%
27,143
– –
TECK icon
97
Teck Resources
TECK
$29.3B
$286K 0.02%
+59,500
New +$422K
PIM
98
Franklin Master Intermediate Income Trust
PIM
$150M
$257K 0.02%
+56,893
New +$264K
SCD
99
LMP Capital and Income Fund
SCD
$351M
$228K 0.02%
18,712
– –
EVG
100
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$173K 0.01%
+13,096
New +$179K
2 3
4
5 6

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 Q3 2015 Portfolio in Review

As of Q3 2015, Saba Capital Management held 146 positions worth $1.28B, up 28% from $999M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Saba Capital Management deployed $495M of net new capital in Q3 2015, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 639,864 shares worth $22.7M.

By sector, the portfolio is most concentrated in Real Estate at 0.7% of assets, down from 0.97% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $17.7M trimmed.

  • Saba Capital Management's largest Q3 2015 buy was iShares China Large-Cap ETF: 639,864 shares worth $22.7M.
  • Saba Capital Management added most to Franklin Premier Income Trust in Q3 2015, an estimated $16.9M increase.
  • Saba Capital Management's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.7M.
  • Saba Capital Management fully exited Vanguard Total Bond Market in Q3 2015, selling an estimated $8.63M.
  • Saba Capital Management's ten largest holdings make up 49% of its $1.28B portfolio in Q3 2015.
  • Saba Capital Management opened 23 new positions and closed 41 in Q3 2015.
  • Saba Capital Management's portfolio value rose 28% quarter-over-quarter to $1.28B.

Based on Saba Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.