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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
-6.59%
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
-$142M
Cap. Flow
-$10.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
29.75%
Holding
227
New
30
Increased
71
Reduced
62
Closed
43

Top Buys

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$24.8M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$23.3M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$22.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
5
BPOP icon
Popular Inc
BPOP
+$13.9M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$93.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$49.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38.6M
5
RDN icon
Radian Group
RDN
+$28.6M

Sector Composition

Rank Sector Weight
1 Energy 4.68%
2 Financials 3.24%
3 Consumer Discretionary 2.83%
4 Industrials 2.54%
5 Materials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
101
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$3.5M 0.2%
240,070
-263,728
-52% -$3.98M
JQC icon
102
Nuveen Credit Strategies Income Fund
JQC
$704M
$3.44M 0.19%
384,747
+359,101
+1,400% +$3.26M
SKYW icon
103
Skywest
SKYW
$4.31B
$3.41M 0.19%
438,168
+185,547
+73% +$1.88M
SGL
104
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$3.37M 0.19%
381,387
+7,214
+2% +$65.8K
CIK
105
Credit Suisse Asset Management Income Fund
CIK
$134M
$3.23M 0.18%
944,780
+94,641
+11% +$337K
EVG
106
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$3.22M 0.18%
219,336
+44,665
+26% +$670K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.19M 0.18%
+26,943
New +$3.2M
VLT icon
108
Invesco High Income Trust II
VLT
$65.4M
$3.03M 0.17%
194,904
-12,614
-6% -$207K
CIT
109
DELISTED
CIT Group Inc.
CIT
$3.02M 0.17%
65,803
-7,370
-10% -$349K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.99M 0.17%
27,444
-669,851
-96% -$73.1M
GLNG icon
111
Golar LNG
GLNG
$4.89B
$2.99M 0.17%
45,000
+9,000
+25% +$570K
PAI
112
Western Asset Investment Grade Income Fund
PAI
$113M
$2.8M 0.16%
209,174
-36,269
-15% -$494K
DHT icon
113
DHT Holdings
DHT
$2.94B
$2.54M 0.14%
412,599
+48,350
+13% +$327K
HII icon
114
Huntington Ingalls Industries
HII
$11.3B
$2.51M 0.14%
24,085
+11,385
+90% +$1.12M
DDF
115
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$2.5M 0.14%
253,870
-137,096
-35% -$1.39M
ARQ icon
116
Arq
ARQ
$85.9M
$2.48M 0.14%
+116,826
New +$2.54M
ENLC
117
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.48M 0.14%
60,000
– –
TECK icon
118
Teck Resources
TECK
$29.1B
$2.28M 0.13%
120,666
+11,617
+11% +$264K
WERN icon
119
Werner Enterprises
WERN
$2.41B
$2.23M 0.13%
88,568
+27,480
+45% +$695K
BSL
120
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$2.23M 0.13%
+129,780
New +$2.29M
MTRX icon
121
Matrix Service
MTRX
$343M
$2.2M 0.12%
+91,138
New +$2.53M
QLTA icon
122
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.11M 0.12%
41,120
-22,673
-36% -$1.17M
EME icon
123
Emcor
EME
$32.9B
$2.06M 0.12%
+51,528
New +$2.21M
TTEK icon
124
Tetra Tech
TTEK
$8.27B
$2.04M 0.12%
+409,360
New +$2.13M
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2M 0.11%
37,959
– –
3 4
5
6 7

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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Saba Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Saba Capital Management held 227 positions worth $1.77B, down 7.4% from $1.91B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Saba Capital Management's Q3 2014 filing shows 30 new, 71 increased, 62 reduced and 43 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 89,329 shares worth $17.6M. The largest sale was Vanguard Total Bond Market, an estimated $93.8M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Saba Capital Management's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 89,329 shares worth $17.6M.
  • Saba Capital Management added most to TALISMAN ENERGY INC in Q3 2014, an estimated $24.8M increase.
  • Saba Capital Management's biggest Q3 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $73.1M.
  • Saba Capital Management fully exited Vanguard Total Bond Market in Q3 2014, selling an estimated $93.8M.
  • Saba Capital Management's ten largest holdings make up 30% of its $1.77B portfolio in Q3 2014.
  • Saba Capital Management opened 30 new positions and closed 43 in Q3 2014.
  • Saba Capital Management's portfolio value fell 7.4% quarter-over-quarter to $1.77B.

Based on Saba Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.