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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
+1.41%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$1.2B
AUM Growth
+$392M
Cap. Flow
+$352M
Cap. Flow %
29.23%
Top 10 Hldgs %
38.81%
Holding
190
New
102
Increased
22
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$116M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$42.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.1M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$16.2M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$15.9M

Top Sells

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$15M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.3M
3
AAPL icon
Apple
AAPL
+$12.1M
4
RAD
Rite Aid Corporation
RAD
+$12M
5
WFT
Weatherford International plc
WFT
+$7.65M

Sector Composition

Rank Sector Weight
1 Energy 6.5%
2 Consumer Discretionary 6.16%
3 Financials 3.48%
4 Technology 2.2%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHD
101
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
$1.95M 0.16%
+150,274
New +$1.94M
NRG icon
102
PUT
NRG Energy
NRG
$28.8B
$1.62M 0.13%
59,300
-702,300
-92% -$19M
KHI
103
DELISTED
Deutsche High Income Trust
KHI
$1.61M 0.13%
+177,705
New +$1.61M
VTA
104
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.6M 0.13%
+124,184
New +$1.59M
VLT icon
105
Invesco High Income Trust II
VLT
$65.4M
$1.53M 0.13%
+95,854
New +$1.52M
HYF
106
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$1.49M 0.12%
+743,235
New +$1.46M
B
107
Barrick Mining
B
$62.6B
$1.45M 0.12%
77,802
-148,335
-66% -$2.62M
FSD
108
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.43M 0.12%
+81,758
New +$1.42M
SBW
109
DELISTED
Western Asset Worldwide Income
SBW
$1.41M 0.12%
+112,209
New +$1.4M
X
110
DELISTED
US Steel
X
$1.4M 0.12%
68,200
+8,200
+14% +$154K
GHI
111
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$1.31M 0.11%
+127,113
New +$1.31M
BSCF
112
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.22M 0.1%
+55,625
New +$1.21M
BRSL
113
Brightstar Lottery PLC
BRSL
$1.93B
$1.2M 0.1%
63,330
-32,498
-34% -$619K
BWG
114
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.15M 0.1%
+68,680
New +$1.16M
EDF
115
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$1.1M 0.09%
+56,240
New +$1.16M
MGF
116
Aberdeen Government Markets Income Fund
MGF
$91.6M
$1.08M 0.09%
+190,836
New +$1.09M
NLY icon
117
Annaly Capital Management
NLY
$16.9B
$1.08M 0.09%
+23,308
New +$1.1M
BHY
118
DELISTED
BLACKROCK HIGH YIELD TST SBI
BHY
$1.08M 0.09%
+156,404
New +$1.08M
GLO
119
Clough Global Opportunities Fund
GLO
$248M
$1.06M 0.09%
+82,763
New +$1.06M
MITT
120
TPG Mortgage Investment Trust
MITT
$233M
$928K 0.08%
+18,610
New +$972K
THR
121
DELISTED
Thermon Group Holdings
THR
$857K 0.07%
+37,102
New +$785K
ANR
122
DELISTED
Alpha Natural Resources Inc
ANR
$828K 0.07%
138,880
+59,380
+75% +$348K
HLF icon
123
PUT
Herbalife
HLF
$1.26B
$788K 0.07%
22,600
– –
JPI
124
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$767K 0.06%
+33,822
New +$774K
DMO
125
Western Asset Mortgage Opportunity Fund
DMO
$119M
$763K 0.06%
+33,898
New +$751K
3 4
5
6 7

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Saba Capital Management held 190 positions worth $1.2B, up 48% from $811M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Saba Capital Management deployed $352M of net new capital in Q3 2013, opening 102 new positions and adding to 22 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,262,946 shares worth $116M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $12.3M trimmed.

  • Saba Capital Management's largest Q3 2013 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,262,946 shares worth $116M.
  • Saba Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, an estimated $23.1M increase.
  • Saba Capital Management's biggest Q3 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $12.3M.
  • Saba Capital Management fully exited Genworth Financial in Q3 2013, selling an estimated $15M.
  • Saba Capital Management's ten largest holdings make up 39% of its $1.2B portfolio in Q3 2013.
  • Saba Capital Management opened 102 new positions and closed 29 in Q3 2013.
  • Saba Capital Management's portfolio value rose 48% quarter-over-quarter to $1.2B.

Based on Saba Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.