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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
+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
$1.91B
AUM Growth
+$135M
Cap. Flow
+$105M
Cap. Flow %
5.5%
Top 10 Hldgs %
36.54%
Holding
245
New
38
Increased
63
Reduced
82
Closed
48

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$93.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$55.6M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$22.6M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34.1M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$31.6M
3
GHY
PGIM Global High Yield Fund
GHY
+$23.3M
4
MTOR
MERITOR, Inc.
MTOR
+$22.6M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.57%
2 Financials 3.35%
3 Energy 2.55%
4 Industrials 2.17%
5 Materials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
101
Skywest
SKYW
$4.27B
$3.09M 0.16%
+252,621
New +$3.06M
SVU
102
DELISTED
SUPERVALU Inc.
SVU
$3.02M 0.16%
52,524
-14,487
-22% -$747K
GDF
103
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$2.91M 0.15%
260,324
-1,400
-0.5% -$15.7K
EVG
104
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$2.68M 0.14%
174,671
+18,145
+12% +$277K
JPI
105
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.65M 0.14%
112,996
-5,008
-4% -$116K
DHT icon
106
DHT Holdings
DHT
$3B
$2.62M 0.14%
364,249
-269,971
-43% -$2.02M
KST
107
DELISTED
Deutsche Strategic Income Trust
KST
$2.57M 0.13%
199,544
+97,142
+95% +$1.24M
CIF
108
DELISTED
MFS Intermediate High Income Fund
CIF
$2.51M 0.13%
854,262
+96,681
+13% +$284K
GFY
109
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$2.51M 0.13%
143,659
-2,599
-2% -$45K
ENLC
110
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.5M 0.13%
60,000
-10,000
-14% -$382K
TECK icon
111
Teck Resources
TECK
$29.6B
$2.49M 0.13%
109,049
-4,100
-4% -$91.9K
CYH icon
112
Community Health Systems
CYH
$391M
$2.42M 0.13%
64,527
-86,571
-57% -$2.88M
SWK icon
113
Stanley Black & Decker
SWK
$14.3B
$2.37M 0.12%
26,956
-10,507
-28% -$895K
CFN
114
DELISTED
CAREFUSION CORPORATION
CFN
$2.36M 0.12%
53,149
+3,149
+6% +$130K
AVY icon
115
Avery Dennison
AVY
$13B
$2.31M 0.12%
45,140
+6,140
+16% +$304K
THC icon
116
Tenet Healthcare
THC
$20.4B
$2.27M 0.12%
48,378
-78,770
-62% -$3.56M
NRG icon
117
PUT
NRG Energy
NRG
$28.3B
$2.21M 0.12%
59,300
-450,000
-88% -$15.5M
GLNG icon
118
Golar LNG
GLNG
$5B
$2.16M 0.11%
36,000
-213,886
-86% -$10M
ICB
119
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$2.13M 0.11%
117,840
-20,483
-15% -$365K
BKE icon
120
Buckle
BKE
$2.26B
$2.11M 0.11%
47,560
-6,440
-12% -$294K
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2M 0.1%
37,959
– –
RKT
122
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2M 0.1%
37,848
+5,848
+18% +$295K
GEF icon
123
Greif
GEF
$4.94B
$1.98M 0.1%
36,370
-3,630
-9% -$196K
NPO icon
124
Enpro
NPO
$6.65B
$1.98M 0.1%
27,100
+5,000
+23% +$360K
ILG
125
DELISTED
ILG, Inc Common Stock
ILG
$1.97M 0.1%
+89,892
New +$2.07M
3 4
5
6 7

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Saba Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Saba Capital Management held 245 positions worth $1.91B, up 7.6% from $1.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Saba Capital Management deployed $105M of net new capital in Q2 2014, opening 38 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,140,580 shares worth $93.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 5.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $31.6M trimmed.

  • Saba Capital Management's largest Q2 2014 buy was Vanguard Total Bond Market: 1,140,580 shares worth $93.8M.
  • Saba Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $68.2M increase.
  • Saba Capital Management's biggest Q2 2014 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $31.6M.
  • Saba Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2014, selling an estimated $34.1M.
  • Saba Capital Management's ten largest holdings make up 37% of its $1.91B portfolio in Q2 2014.
  • Saba Capital Management opened 38 new positions and closed 48 in Q2 2014.
  • Saba Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.91B.

Based on Saba Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.