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SCM

Saba Capital Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$999M
AUM Growth
+$41.8M
Cap. Flow
+$115M
Cap. Flow %
11.48%
Top 10 Hldgs %
43.46%
Holding
163
New
31
Increased
35
Reduced
47
Closed
40

Top Buys

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$14.9M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$11.7M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$10.7M
4
DHG
Deutsche High Incm Opportunities
DHG
+$6.44M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$5.13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.3M
2
BND icon
Vanguard Total Bond Market
BND
+$21.2M
3
PPT
Franklin Premier Income Trust
PPT
+$13.1M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$11.8M
5
TLM
TALISMAN ENERGY INC
TLM
+$11.3M

Sector Composition

Rank Sector Weight
1 Energy 1.13%
2 Real Estate 0.97%
3 Industrials 0.88%
4 Financials 0.49%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
101
MBIA
MBI
$288M
$620K 0.06%
103,105
+55,105
+115% +$498K
MLKN icon
102
MillerKnoll
MLKN
$1.5B
$617K 0.06%
21,314
-15,192
-42% -$432K
WOR icon
103
Worthington Enterprises
WOR
$2.76B
$568K 0.06%
30,662
-70,994
-70% -$1.21M
KLXI
104
DELISTED
KLX Inc.
KLXI
$526K 0.05%
14,129
-7,461
-35% -$270K
FMY
105
First Trust Mortgage Income Fund
FMY
$474K 0.05%
33,591
-1,693
-5% -$24.8K
ISD
106
PGIM High Yield Bond Fund
ISD
$414M
$402K 0.04%
+26,000
New +$414K
BSCH
107
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$381K 0.04%
16,767
– –
SHLD
108
DELISTED
Sears Holding Corporation
SHLD
$374K 0.04%
+14,000
New +$540K
JMM icon
109
Nuveen Multi-Market Income Fund
JMM
$54.1M
$368K 0.04%
51,051
-2,600
-5% -$19.4K
TSE
110
DELISTED
Trinseo
TSE
$348K 0.03%
+12,958
New +$332K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$347K 0.03%
3,913
-4,058
-51% -$367K
GLO
112
Clough Global Opportunities Fund
GLO
$249M
$327K 0.03%
27,143
– –
GHY
113
PGIM Global High Yield Fund
GHY
$478M
$298K 0.03%
+19,726
New +$310K
SCD
114
LMP Capital and Income Fund
SCD
$353M
$282K 0.03%
18,712
– –
HYS icon
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$270K 0.03%
2,702
-10,200
-79% -$1.04M
EVV
116
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$243K 0.02%
18,053
-12,282
-40% -$175K
CDW icon
117
CDW
CDW
$17.1B
$225K 0.02%
+6,558
New +$245K
VCLT icon
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$217K 0.02%
2,546
-3,034
-54% -$272K
BSCF
119
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$213K 0.02%
9,843
– –
JDD
120
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$181K 0.02%
15,767
– –
DEX
121
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$168K 0.02%
15,555
– –
MIN
122
Aberdeen Intermediate Income Fund
MIN
$273M
$46K ﹤0.01%
+10,000
New +$47.9K
CYHHZ
123
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$11K ﹤0.01%
795,108
– –
AVY icon
124
Avery Dennison
AVY
$12.3B
– –
-22,535
Closed -$1.19M
BHK icon
125
BlackRock Core Bond Trust
BHK
$642M
– –
-459,599
Closed -$6.35M
3 4
5
6 7

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WB
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Saba Capital Management held 163 positions worth $999M, up 4.4% from $958M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Saba Capital Management deployed $115M of net new capital in Q2 2015, opening 31 new positions and adding to 35 existing holdings. Its largest new stake was AllianceBernstein Global High Income Fund: 415,043 shares worth $4.99M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.6% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $25.3M trimmed.

  • Saba Capital Management's largest Q2 2015 buy was AllianceBernstein Global High Income Fund: 415,043 shares worth $4.99M.
  • Saba Capital Management added most to Blackstone Strategic Credit 2027 Term Fund in Q2 2015, an estimated $14.9M increase.
  • Saba Capital Management's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.3M.
  • Saba Capital Management fully exited TALISMAN ENERGY INC in Q2 2015, selling an estimated $11.3M.
  • Saba Capital Management's ten largest holdings make up 43% of its $999M portfolio in Q2 2015.
  • Saba Capital Management opened 31 new positions and closed 40 in Q2 2015.
  • Saba Capital Management's portfolio value rose 4.4% quarter-over-quarter to $999M.

Based on Saba Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.