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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
-3.37%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$1.25B
AUM Growth
-$521M
Cap. Flow
-$435M
Cap. Flow %
-34.86%
Top 10 Hldgs %
36.8%
Holding
204
New
20
Increased
21
Reduced
99
Closed
56

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.3M
2
CNX icon
CNX Resources
CNX
+$5.94M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.62M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$4.11M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.71M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.2M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.3M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$14.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M

Sector Composition

Rank Sector Weight
1 Industrials 2.95%
2 Energy 2.17%
3 Materials 1.74%
4 Consumer Discretionary 1.57%
5 Real Estate 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRXL
101
DELISTED
Parexel International Corp
PRXL
$1.62M 0.13%
+29,178
New +$1.68M
ANW
102
DELISTED
Aegean Marine Petroleum Network
ANW
$1.6M 0.13%
114,399
-15,831
-12% -$154K
NRG icon
103
PUT
NRG Energy
NRG
$28.8B
$1.6M 0.13%
59,300
– –
ASNA
104
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.53M 0.12%
+6,075
New +$1.51M
FMC icon
105
FMC
FMC
$1.39B
$1.51M 0.12%
+30,623
New +$1.49M
ACAT
106
DELISTED
Arctic Cat Inc
ACAT
$1.47M 0.12%
41,269
-62,066
-60% -$2.04M
CIT
107
DELISTED
CIT Group Inc.
CIT
$1.41M 0.11%
29,397
-36,406
-55% -$1.73M
GEF icon
108
Greif
GEF
$4.56B
$1.36M 0.11%
28,724
-5,819
-17% -$260K
KBH icon
109
KB Home
KBH
$3.53B
$1.36M 0.11%
81,957
-743,502
-90% -$11.9M
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.31M 0.11%
42,969
-131,088
-75% -$4.02M
HYS icon
111
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.3M 0.1%
+12,902
New +$1.33M
SWK icon
112
Stanley Black & Decker
SWK
$14.6B
$1.23M 0.1%
12,763
-7,600
-37% -$701K
FT
113
Franklin Universal Trust
FT
$201M
$1.19M 0.1%
167,584
-39,221
-19% -$280K
MNI
114
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.17M 0.09%
35,361
+34,361
+3,436% +$1.14M
RTX icon
115
RTX Corp
RTX
$294B
$1.14M 0.09%
+15,725
New +$1.07M
GM icon
116
General Motors
GM
$78.7B
$1.07M 0.09%
30,644
-24,356
-44% -$778K
JTP
117
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.04M 0.08%
128,728
-639,721
-83% -$5.3M
MDC
118
DELISTED
M.D.C. Holdings, Inc.
MDC
$915K 0.07%
48,020
-4,131
-8% -$75.7K
FMY
119
First Trust Mortgage Income Fund
FMY
$48.9M
$872K 0.07%
58,681
-14,622
-20% -$219K
LPNT
120
DELISTED
LifePoint Health, Inc.
LPNT
$862K 0.07%
+11,983
New +$830K
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$838K 0.07%
15,332
-61,150
-80% -$3.35M
VGI
122
Virtus Global Multi-Sector Income Fund
VGI
$81.5M
$822K 0.07%
51,884
-3,700
-7% -$61.2K
PAI
123
Western Asset Investment Grade Income Fund
PAI
$113M
$796K 0.06%
59,217
-149,957
-72% -$2.01M
HYB
124
DELISTED
New America High Income Fund, Inc.
HYB
$783K 0.06%
87,626
-30,107
-26% -$280K
BSCH
125
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$759K 0.06%
33,418
– –
3 4
5
6 7

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WB
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GCM
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SL
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JFG
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Saba Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Saba Capital Management held 204 positions worth $1.25B, down 29% from $1.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Saba Capital Management withdrew a net $435M in Q4 2014, closing 56 positions and reducing 99 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.5% a quarter earlier, followed by Energy and Materials.

Against the trend, Saba Capital Management opened a new position in Vanguard Total Bond Market worth $17.2M.

  • Saba Capital Management's largest Q4 2014 buy was Vanguard Total Bond Market: 209,205 shares worth $17.2M.
  • Saba Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $4.62M increase.
  • Saba Capital Management's biggest Q4 2014 reduction was PEABODY ENERGY CORP COM STK NEW (DE), cutting an estimated $14.2M.
  • Saba Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $24.1M.
  • Saba Capital Management's ten largest holdings make up 37% of its $1.25B portfolio in Q4 2014.
  • Saba Capital Management opened 20 new positions and closed 56 in Q4 2014.
  • Saba Capital Management's portfolio value fell 29% quarter-over-quarter to $1.25B.

Based on Saba Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.