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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
-0.77%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$1.61B
AUM Growth
-$195M
Cap. Flow
-$171M
Cap. Flow %
-10.65%
Top 10 Hldgs %
55.17%
Holding
142
New
11
Increased
33
Reduced
30
Closed
48

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.8M
2
HIX
Western Asset High Income Fund II
HIX
+$17.1M
3
EAD
Allspring Income Opportunities Fund
EAD
+$13.5M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$12.6M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$12M

Top Sells

Rank Stock Value
1
DSU icon
BlackRock Debt Strategies Fund
DSU
+$33.1M
2
ORCL icon
Oracle
ORCL
+$19.5M
3
CIK
Credit Suisse Asset Management Income Fund
CIK
+$15.8M
4
THC icon
Tenet Healthcare
THC
+$14.9M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Healthcare 1.7%
3 Financials 1.31%
4 Communication Services 0.88%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STON
76
DELISTED
StoneMor Inc.
STON
$386K 0.02%
64,000
– –
AVK
77
Advent Convertible and Income Fund
AVK
$547M
$384K 0.02%
25,779
-262,441
-91% -$3.91M
BCV
78
Bancroft Fund
BCV
$133M
$349K 0.02%
15,970
– –
LOR
79
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$302K 0.02%
29,148
-32,075
-52% -$357K
WSCWW
80
DELISTED
WillScot Corporation Warrant
WSCWW
$301K 0.02%
133,100
+83,100
+166% +$126K
ASHR icon
81
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$236K 0.01%
8,900
– –
EDD
82
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$218K 0.01%
32,545
-85,800
-72% -$626K
DSKEW
83
DELISTED
Daseke, Inc. Warrant
DSKEW
$212K 0.01%
198,094
-369,176
-65% -$371K
AKP
84
DELISTED
Alliance Californa Muni Fd
AKP
$178K 0.01%
+13,535
New +$174K
USA icon
85
Liberty All-Star Equity Fund
USA
$1.8B
$165K 0.01%
25,821
– –
FAM
86
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$162K 0.01%
16,112
– –
CNSL
87
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$144K 0.01%
+11,670
New +$136K
LCM
88
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$134K 0.01%
17,281
-108,231
-86% -$857K
SMPLW
89
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$124K 0.01%
29,700
– –
MCR
90
DELISTED
MFS Charter Income Trust
MCR
$105K 0.01%
13,240
-86,852
-87% -$695K
PHT
91
DELISTED
Pioneer High Income Fund
PHT
$93K 0.01%
10,000
– –
FT
92
Franklin Universal Trust
FT
$199M
$68K ﹤0.01%
10,145
– –
LINDW
93
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$64K ﹤0.01%
+23,298
New +$46.9K
CYHHZ
94
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$20K ﹤0.01%
1,981,077
+350,534
+21% +$3.26K
AGD
95
abrdn Global Dynamic Dividend Fund
AGD
$318M
– –
-260,583
Closed -$2.74M
ARDC
96
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-22,764
Closed -$370K
AWP
97
abrdn Global Premier Properties Fund
AWP
$371M
– –
-5,593
Closed -$105K
BHC icon
98
Bausch Health
BHC
$2.56B
– –
-249,300
Closed -$3.97M
BHC icon
99
PUT
Bausch Health
BHC
$2.56B
– –
-3,972,200
Closed -$63.2M
BIT icon
100
BlackRock Multi-Sector Income Trust
BIT
$698M
– –
-51,467
Closed -$864K
2 3
4
5 6

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GCM
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VI
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SL
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U
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SPC
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OCM
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AA
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Saba Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Saba Capital Management held 142 positions worth $1.61B, down 11% from $1.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Saba Capital Management withdrew a net $171M in Q2 2018, closing 48 positions and reducing 30 holdings. Its most notable exit was Oracle, an estimated $19.5M position sold in full.

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

Against the trend, Saba Capital Management opened a new position in Texas Instruments worth $11.9M.

  • Saba Capital Management's largest Q2 2018 buy was Texas Instruments: 107,546 shares worth $11.9M.
  • Saba Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2018, an estimated $23.8M increase.
  • Saba Capital Management's biggest Q2 2018 reduction was BlackRock Debt Strategies Fund, cutting an estimated $33.1M.
  • Saba Capital Management fully exited Oracle in Q2 2018, selling an estimated $19.5M.
  • Saba Capital Management's ten largest holdings make up 55% of its $1.61B portfolio in Q2 2018.
  • Saba Capital Management opened 11 new positions and closed 48 in Q2 2018.
  • Saba Capital Management's portfolio value fell 11% quarter-over-quarter to $1.61B.

Based on Saba Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.