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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
+1.88%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$1.77B
AUM Growth
+$52.4M
Cap. Flow
+$22.1M
Cap. Flow %
1.25%
Top 10 Hldgs %
34.58%
Holding
253
New
52
Increased
82
Reduced
55
Closed
46

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34.1M
2
KBH icon
KB Home
KBH
+$28.3M
3
DSU icon
BlackRock Debt Strategies Fund
DSU
+$24M
4
FST
FOREST OIL CORPORATION
FST
+$23.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$101M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.9M
3
GM icon
General Motors
GM
+$26.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$24.1M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$19.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.64%
2 Financials 3.93%
3 Energy 3.34%
4 Industrials 2.29%
5 Materials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDF
101
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$2.87M 0.16%
261,724
+18,526
+8% +$203K
UHS icon
102
Universal Health Services
UHS
$10.2B
$2.8M 0.16%
34,127
– –
BSCE
103
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$2.78M 0.16%
+131,186
New +$2.78M
IGI
104
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94M
$2.77M 0.16%
137,600
-66,669
-33% -$1.33M
JPI
105
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.69M 0.15%
118,004
+21,646
+22% +$491K
DVN icon
106
Devon Energy
DVN
$51.1B
$2.64M 0.15%
39,418
-27,054
-41% -$1.68M
FCO
107
DELISTED
abrdn Global Income Fund
FCO
$2.62M 0.15%
240,871
+44,581
+23% +$471K
MBI icon
108
MBIA
MBI
$278M
$2.56M 0.14%
183,116
-283,782
-61% -$3.62M
GFY
109
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$2.5M 0.14%
146,258
+2,502
+2% +$43.2K
BKE icon
110
Buckle
BKE
$2.33B
$2.47M 0.14%
+54,000
New +$2.46M
TECK icon
111
Teck Resources
TECK
$27.9B
$2.45M 0.14%
+113,149
New +$2.62M
IMOS
112
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$2.44M 0.14%
+100,189
New +$2.29M
ICB
113
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$2.43M 0.14%
138,323
+62,096
+81% +$1.07M
EVG
114
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$2.38M 0.13%
156,526
+84,281
+117% +$1.29M
ENLC
115
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.38M 0.13%
70,000
-4,557
-6% -$169K
UNF icon
116
Unifirst Corp
UNF
$5.49B
$2.28M 0.13%
+20,762
New +$2.26M
HCA icon
117
HCA Healthcare
HCA
$91.8B
$2.26M 0.13%
43,000
-6,057
-12% -$301K
CIK
118
Credit Suisse Asset Management Income Fund
CIK
$134M
$2.26M 0.13%
625,069
+333,966
+115% +$1.2M
CIF
119
DELISTED
MFS Intermediate High Income Fund
CIF
$2.23M 0.13%
757,581
+219,157
+41% +$634K
GLW icon
120
Corning
GLW
$107B
$2.23M 0.13%
106,895
-441,502
-81% -$8.3M
HCF
121
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$2.19M 0.12%
198,051
-30,980
-14% -$343K
LDP icon
122
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$2.16M 0.12%
90,847
– –
ARMF
123
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$2.13M 0.12%
96,960
+24,300
+33% +$529K
GEF icon
124
Greif
GEF
$4.9B
$2.1M 0.12%
+40,000
New +$2.05M
JGG
125
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$2.1M 0.12%
181,231
+148,469
+453% +$1.69M
3 4
5
6 7

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Saba Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Saba Capital Management held 253 positions worth $1.77B, up 3% from $1.72B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Saba Capital Management's Q1 2014 filing shows 52 new, 82 increased, 55 reduced and 46 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 426,186 shares worth $34.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $101M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 4.7% a quarter earlier, followed by Financials and Energy.

  • Saba Capital Management's largest Q1 2014 buy was Vanguard Short-Term Corporate Bond ETF: 426,186 shares worth $34.1M.
  • Saba Capital Management added most to KB Home in Q1 2014, an estimated $28.3M increase.
  • Saba Capital Management's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $36.9M.
  • Saba Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, selling an estimated $101M.
  • Saba Capital Management's ten largest holdings make up 35% of its $1.77B portfolio in Q1 2014.
  • Saba Capital Management opened 52 new positions and closed 46 in Q1 2014.
  • Saba Capital Management's portfolio value rose 3% quarter-over-quarter to $1.77B.

Based on Saba Capital Management's 13F filing for Q1 2014, filed 15 May 2014.