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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
-9.89%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$1.28B
AUM Growth
+$277M
Cap. Flow
+$495M
Cap. Flow %
38.81%
Top 10 Hldgs %
48.72%
Holding
146
New
23
Increased
40
Reduced
31
Closed
41

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$24.9M
2
PPT
Franklin Premier Income Trust
PPT
+$16.9M
3
ERC
Allspring Multi-Sector Income Fund
ERC
+$6.23M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.88M
5
DHG
Deutsche High Incm Opportunities
DHG
+$4.69M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
2
BND icon
Vanguard Total Bond Market
BND
+$8.63M
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$8.51M
4
CNX icon
CNX Resources
CNX
+$6.98M
5
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
+$6.18M

Sector Composition

Rank Sector Weight
1 Real Estate 0.7%
2 Energy 0.52%
3 Consumer Discretionary 0.31%
4 Financials 0.21%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JDD
101
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$163K 0.01%
15,767
– –
EVV
102
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$146K 0.01%
11,548
-6,505
-36% -$86.6K
DEX
103
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$144K 0.01%
15,555
– –
MBI icon
104
MBIA
MBI
$282M
$136K 0.01%
22,408
-80,697
-78% -$519K
CYHHZ
105
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$7K ﹤0.01%
795,108
– –
BLV icon
106
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-27,557
Closed -$2.41M
BND icon
107
Vanguard Total Bond Market
BND
$158B
– –
-106,226
Closed -$8.63M
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-37,622
Closed -$3.02M
CDW icon
109
CDW
CDW
$17.6B
– –
-6,558
Closed -$225K
CNX icon
110
CNX Resources
CNX
$4.77B
– –
-385,385
Closed -$6.98M
CNX icon
111
PUT
CNX Resources
CNX
$4.77B
– –
-1,479,360
Closed -$26.8M
EME icon
112
Emcor
EME
$33B
– –
-26,957
Closed -$1.29M
GEF icon
113
Greif
GEF
$4.56B
– –
-19,223
Closed -$689K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,913
Closed -$347K
HYS icon
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-2,702
Closed -$270K
ITRI icon
116
Itron
ITRI
$3.76B
– –
-31,486
Closed -$1.08M
KBR icon
117
KBR
KBR
$4.67B
– –
-41,288
Closed -$804K
LE icon
118
Lands' End
LE
$375M
– –
-29,013
Closed -$720K
LUMN icon
119
Lumen
LUMN
$6.45B
– –
-57,400
Closed -$1.59M
M icon
120
Macy's
M
$6.57B
– –
-12,282
Closed -$829K
MIN
121
Aberdeen Intermediate Income Fund
MIN
$272M
– –
-10,000
Closed -$46K
MLKN icon
122
MillerKnoll
MLKN
$1.54B
– –
-21,314
Closed -$617K
MTRX icon
123
Matrix Service
MTRX
$347M
– –
-38,295
Closed -$700K
RIG icon
124
Transocean
RIG
$5.84B
– –
-75,150
Closed -$1.04M
SKYW icon
125
Skywest
SKYW
$4.37B
– –
-58,882
Closed -$886K
2 3 4
5
6

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WB
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GCM
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VI
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SL
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JFG
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U
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SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Saba Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Saba Capital Management held 146 positions worth $1.28B, up 28% from $999M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Saba Capital Management deployed $495M of net new capital in Q3 2015, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 639,864 shares worth $22.7M.

By sector, the portfolio is most concentrated in Real Estate at 0.7% of assets, down from 0.97% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $17.7M trimmed.

  • Saba Capital Management's largest Q3 2015 buy was iShares China Large-Cap ETF: 639,864 shares worth $22.7M.
  • Saba Capital Management added most to Franklin Premier Income Trust in Q3 2015, an estimated $16.9M increase.
  • Saba Capital Management's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.7M.
  • Saba Capital Management fully exited Vanguard Total Bond Market in Q3 2015, selling an estimated $8.63M.
  • Saba Capital Management's ten largest holdings make up 49% of its $1.28B portfolio in Q3 2015.
  • Saba Capital Management opened 23 new positions and closed 41 in Q3 2015.
  • Saba Capital Management's portfolio value rose 28% quarter-over-quarter to $1.28B.

Based on Saba Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.