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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
-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
$1.8B
AUM Growth
+$523M
Cap. Flow
+$12M
Cap. Flow %
0.66%
Top 10 Hldgs %
53.23%
Holding
158
New
23
Increased
41
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$68.1M
2
EAD
Allspring Income Opportunities Fund
EAD
+$26.4M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$24.1M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$22.8M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$18.6M

Top Sells

Rank Stock Value
1
DHG
Deutsche High Incm Opportunities
DHG
+$17M
2
USA icon
Liberty All-Star Equity Fund
USA
+$9.97M
3
THC icon
Tenet Healthcare
THC
+$9.64M
4
ERC
Allspring Multi-Sector Income Fund
ERC
+$9.46M
5
CSCO icon
Cisco
CSCO
+$7.14M

Sector Composition

Rank Sector Weight
1 Healthcare 2.67%
2 Technology 2.66%
3 Financials 0.88%
4 Energy 0.82%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
76
BlackRock Credit Allocation Income Trust
BTZ
$931M
$1.98M 0.11%
+156,121
New +$2M
ISD
77
PGIM High Yield Bond Fund
ISD
$414M
$1.9M 0.11%
134,668
+53,055
+65% +$771K
EMD
78
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.8M 0.1%
124,139
-76,259
-38% -$1.15M
NE
79
DELISTED
Noble Corporation
NE
$1.78M 0.1%
+478,905
New +$2.13M
DNI
80
DELISTED
Dividend and Income Fund
DNI
$1.73M 0.1%
138,076
+34,520
+33% +$462K
XRX icon
81
Xerox
XRX
$360M
$1.6M 0.09%
+55,613
New +$1.71M
AAPL icon
82
Apple
AAPL
$5.04T
$1.6M 0.09%
+38,108
New +$1.64M
DF
83
DELISTED
Dean Foods Company
DF
$1.53M 0.08%
177,371
+84,471
+91% +$834K
RRD
84
DELISTED
RR Donnelley & Sons Co.
RRD
$1.5M 0.08%
171,846
+49,747
+41% +$412K
CHN
85
DELISTED
China Fund
CHN
$1.48M 0.08%
+66,794
New +$1.52M
GLO
86
Clough Global Opportunities Fund
GLO
$244M
$1.39M 0.08%
129,898
-516,592
-80% -$5.73M
INTC icon
87
Intel
INTC
$423B
$1.38M 0.08%
26,555
-34,324
-56% -$1.63M
PES
88
DELISTED
Pioneer Energy Services Corp.
PES
$1.12M 0.06%
+416,055
New +$1.31M
SWN
89
DELISTED
Southwestern Energy Company
SWN
$1.1M 0.06%
+253,569
New +$1.14M
JCP
90
DELISTED
J.C. Penney Company, Inc.
JCP
$1.06M 0.06%
351,725
-870,135
-71% -$3.14M
GPOR
91
DELISTED
Gulfport Energy Corp.
GPOR
$1.04M 0.06%
+107,466
New +$1.15M
RDC
92
DELISTED
Rowan Companies Plc
RDC
$1.04M 0.06%
89,778
-214,800
-71% -$2.95M
EGC
93
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$1M 0.06%
260,601
– –
LCM
94
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$994K 0.06%
125,512
-16,128
-11% -$133K
DDF
95
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$974K 0.05%
92,338
-138,416
-60% -$1.49M
HPR
96
DELISTED
HighPoint Resources Corporation
HPR
$954K 0.05%
+3,755
New +$955K
ONIT
97
Onity Group
ONIT
$343M
$948K 0.05%
15,339
-9,350
-38% -$502K
EDD
98
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
$925K 0.05%
118,345
– –
ESV
99
DELISTED
Ensco Rowan plc
ESV
$902K 0.05%
51,350
+100
+0.2% +$2.21K
BIT icon
100
BlackRock Multi-Sector Income Trust
BIT
$694M
$864K 0.05%
+51,467
New +$904K
2 3
4
5 6

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Saba Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Saba Capital Management held 158 positions worth $1.8B, up 41% from $1.28B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Saba Capital Management's Q1 2018 filing shows 23 new, 41 increased, 39 reduced and 24 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 661,508 shares worth $68.3M. The largest sale was Deutsche High Incm Opportunities, an estimated $17M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.

  • Saba Capital Management's largest Q1 2018 buy was iShares 7-10 Year Treasury Bond ETF: 661,508 shares worth $68.3M.
  • Saba Capital Management added most to Allspring Income Opportunities Fund in Q1 2018, an estimated $26.4M increase.
  • Saba Capital Management's biggest Q1 2018 reduction was Liberty All-Star Equity Fund, cutting an estimated $9.97M.
  • Saba Capital Management fully exited Deutsche High Incm Opportunities in Q1 2018, selling an estimated $17M.
  • Saba Capital Management's ten largest holdings make up 53% of its $1.8B portfolio in Q1 2018.
  • Saba Capital Management opened 23 new positions and closed 24 in Q1 2018.
  • Saba Capital Management's portfolio value rose 41% quarter-over-quarter to $1.8B.

Based on Saba Capital Management's 13F filing for Q1 2018, filed 15 May 2018.