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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
-1.74%
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
+$291M
Cap. Flow
+$852M
Cap. Flow %
66.68%
Top 10 Hldgs %
45.99%
Holding
153
New
47
Increased
32
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
TEI
Templeton Emerging Markets Income Fund
TEI
+$29.8M
2
ORCL icon
Oracle
ORCL
+$16.2M
3
CYH icon
Community Health Systems
CYH
+$16.2M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$14.4M
5
EAD
Allspring Income Opportunities Fund
EAD
+$11.5M

Top Sells

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$74.9M
2
GLQ
Clough Global Equity Fund
GLQ
+$30.8M
3
GLV
Clough Global Dividend & Income Fund
GLV
+$21.3M
4
BHC icon
Bausch Health
BHC
+$19.7M
5
AAPL icon
Apple
AAPL
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Healthcare 4.07%
3 Financials 1.37%
4 Energy 0.98%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
76
Saba Capital Income & Opportunities Fund
BRW
$336M
$2.05M 0.16%
+202,549
New +$2.07M
TXN icon
77
Texas Instruments
TXN
$255B
$1.97M 0.15%
+18,899
New +$1.84M
THS
78
DELISTED
Treehouse Foods
THS
$1.5M 0.12%
+30,352
New +$1.62M
EGC
79
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$1.5M 0.12%
260,601
– –
IGR
80
CBRE Global Real Estate Income Fund
IGR
$712M
$1.41M 0.11%
+178,120
New +$1.39M
DNI
81
DELISTED
Dividend and Income Fund
DNI
$1.39M 0.11%
103,556
-206,699
-67% -$2.74M
ESV
82
DELISTED
Ensco Rowan plc
ESV
$1.21M 0.09%
51,250
+1,392
+3% +$30.8K
ISD
83
PGIM High Yield Bond Fund
ISD
$414M
$1.21M 0.09%
81,613
+35,225
+76% +$527K
EVF
84
Eaton Vance Senior Income Trust
EVF
$90.3M
$1.19M 0.09%
+182,829
New +$1.19M
LCM
85
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$1.18M 0.09%
141,640
-87,997
-38% -$746K
ONIT
86
Onity Group
ONIT
$333M
$1.16M 0.09%
24,689
-1,187
-5% -$59.6K
RRD
87
DELISTED
RR Donnelley & Sons Co.
RRD
$1.14M 0.09%
+122,099
New +$1.11M
RGT
88
Royce Global Value Trust
RGT
$95.8M
$1.14M 0.09%
+105,133
New +$1.11M
DF
89
DELISTED
Dean Foods Company
DF
$1.07M 0.08%
92,900
-10,160
-10% -$108K
MCR
90
DELISTED
MFS Charter Income Trust
MCR
$1.07M 0.08%
126,486
+80,486
+175% +$687K
JQC icon
91
Nuveen Credit Strategies Income Fund
JQC
$702M
$938K 0.07%
+114,151
New +$944K
CAR icon
92
Avis
CAR
$5.63B
$932K 0.07%
+21,230
New +$844K
EDD
93
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$911K 0.07%
118,345
-123,378
-51% -$964K
BBG
94
DELISTED
Bill Barrett Corp
BBG
$910K 0.07%
177,358
-128,183
-42% -$656K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$873K 0.07%
+10,000
New +$878K
EVV
96
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$864K 0.07%
+63,299
New +$870K
JGH icon
97
Nuveen Global High Income Fund
JGH
$348M
$835K 0.07%
+49,359
New +$835K
ECF
98
Ellsworth Growth & Income Fund
ECF
$171M
$744K 0.06%
79,071
– –
DSKEW
99
DELISTED
Daseke, Inc. Warrant
DSKEW
$723K 0.06%
+354,368
New +$599K
LOR
100
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$712K 0.06%
61,223
– –
2 3
4
5 6

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JFG
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SPC
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Saba Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Saba Capital Management held 153 positions worth $1.28B, up 30% from $987M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Saba Capital Management deployed $852M of net new capital in Q4 2017, opening 47 new positions and adding to 32 existing holdings. Its largest new stake was Oracle: 331,053 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Clough Global Opportunities Fund, an estimated $74.9M trimmed.

  • Saba Capital Management's largest Q4 2017 buy was Oracle: 331,053 shares worth $15.7M.
  • Saba Capital Management added most to Templeton Emerging Markets Income Fund in Q4 2017, an estimated $29.8M increase.
  • Saba Capital Management's biggest Q4 2017 reduction was Clough Global Opportunities Fund, cutting an estimated $74.9M.
  • Saba Capital Management fully exited Apple in Q4 2017, selling an estimated $17.9M.
  • Saba Capital Management's ten largest holdings make up 46% of its $1.28B portfolio in Q4 2017.
  • Saba Capital Management opened 47 new positions and closed 17 in Q4 2017.
  • Saba Capital Management's portfolio value rose 30% quarter-over-quarter to $1.28B.

Based on Saba Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.