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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
+2.53%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$2.35B
AUM Growth
+$59.7M
Cap. Flow
+$58.6M
Cap. Flow %
2.5%
Top 10 Hldgs %
53.05%
Holding
127
New
13
Increased
50
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$26.1M
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$20.1M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$19.5M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$15.1M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$14.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23.8M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$8.62M
3
F icon
Ford
F
+$6.17M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$6.15M
5
ISD
PGIM High Yield Bond Fund
ISD
+$5.5M

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Industrials 0.26%
3 Financials 0.14%
4 Real Estate 0.13%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVY
76
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$2.76M 0.12%
213,333
+54,144
+34% +$690K
SDRL
77
DELISTED
Seadrill Limited Common Stock
SDRL
$2.75M 0.12%
661,204
+136,020
+26% +$894K
FAM
78
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.65M 0.11%
254,833
-100,000
-28% -$1M
HSBC icon
79
HSBC
HSBC
$357B
$2.56M 0.11%
61,240
+10,645
+21% +$446K
NBW
80
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$2.51M 0.11%
184,672
-1,966
-1% -$26.1K
NAZ icon
81
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$2.46M 0.1%
188,035
-21,234
-10% -$273K
TTM
82
DELISTED
Tata Motors Limited
TTM
$2.42M 0.1%
207,379
+129,708
+167% +$1.76M
NGD
83
DELISTED
New Gold Inc
NGD
$2.31M 0.1%
2,406,489
-393,105
-14% -$312K
ARDC
84
Are Dynamic Credit Allocation Fund
ARDC
$296M
$2.22M 0.09%
146,986
– –
GPOR
85
DELISTED
Gulfport Energy Corp.
GPOR
$2.04M 0.09%
+416,400
New +$2.65M
MSD
86
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.88M 0.08%
201,982
– –
MPA icon
87
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$1.77M 0.08%
126,384
– –
NTX
88
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$1.69M 0.07%
123,837
-6,013
-5% -$81.5K
BFY
89
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$1.57M 0.07%
113,583
-8,722
-7% -$120K
AIF
90
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.24M 0.05%
84,173
– –
SDI
91
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$1.15M 0.05%
+64,282
New +$1.25M
GEO icon
92
The GEO Group
GEO
$4.13B
$1.1M 0.05%
+52,500
New +$1.11M
HOUS
93
DELISTED
Anywhere Real Estate
HOUS
$932K 0.04%
128,769
+13,816
+12% +$129K
DB icon
94
Deutsche Bank
DB
$67.9B
$779K 0.03%
102,090
-124,700
-55% -$962K
EFR
95
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$769K 0.03%
58,731
-5,594
-9% -$74.2K
UNFI icon
96
United Natural Foods
UNFI
$2.97B
$718K 0.03%
+80,000
New +$920K
TDG icon
97
TransDigm Group
TDG
$71.9B
$680K 0.03%
1,406
-1,094
-44% -$512K
MYN icon
98
BlackRock MuniYield New York Quality Fund
MYN
$373M
$534K 0.02%
42,031
-243,293
-85% -$3.06M
NPV icon
99
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$524K 0.02%
40,185
-92,078
-70% -$1.18M
AFB
100
AllianceBernstein National Municipal Income Fund
AFB
$314M
$487K 0.02%
+36,178
New +$474K
2 3
4
5 6

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WB
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GCM
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VI
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SL
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JFG
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U
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SPC
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Saba Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Saba Capital Management held 127 positions worth $2.35B, up 2.6% from $2.29B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Saba Capital Management's Q2 2019 filing shows 13 new, 50 increased, 29 reduced and 17 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 40,828 shares worth $3.56M. The largest sale was Qualcomm, an estimated $23.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, down from 0.73% a quarter earlier, followed by Industrials and Financials.

  • Saba Capital Management's largest Q2 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 40,828 shares worth $3.56M.
  • Saba Capital Management added most to BlackRock Floating Rate Income Strategies Fund in Q2 2019, an estimated $26.1M increase.
  • Saba Capital Management's biggest Q2 2019 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $8.62M.
  • Saba Capital Management fully exited Qualcomm in Q2 2019, selling an estimated $23.8M.
  • Saba Capital Management's ten largest holdings make up 53% of its $2.35B portfolio in Q2 2019.
  • Saba Capital Management opened 13 new positions and closed 17 in Q2 2019.
  • Saba Capital Management's portfolio value rose 2.6% quarter-over-quarter to $2.35B.

Based on Saba Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.