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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
$1.8B
AUM Growth
+$523M
Cap. Flow
+$12M
Cap. Flow %
0.66%
Top 10 Hldgs %
53.23%
Holding
158
New
23
Increased
41
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$68.1M
2
EAD
Allspring Income Opportunities Fund
EAD
+$26.4M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$24.1M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$22.8M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$18.6M

Top Sells

Rank Stock Value
1
DHG
Deutsche High Incm Opportunities
DHG
+$17M
2
USA icon
Liberty All-Star Equity Fund
USA
+$9.97M
3
THC icon
Tenet Healthcare
THC
+$9.64M
4
ERC
Allspring Multi-Sector Income Fund
ERC
+$9.46M
5
CSCO icon
Cisco
CSCO
+$7.14M

Sector Composition

Rank Sector Weight
1 Healthcare 2.67%
2 Technology 2.66%
3 Financials 0.88%
4 Energy 0.82%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCR
101
DELISTED
MFS Charter Income Trust
MCR
$813K 0.05%
100,092
-26,394
-21% -$218K
JGH icon
102
Nuveen Global High Income Fund
JGH
$349M
$796K 0.04%
49,359
– –
CAR icon
103
Avis
CAR
$5.37B
$742K 0.04%
15,845
-5,385
-25% -$243K
ECF
104
Ellsworth Growth & Income Fund
ECF
$164M
$723K 0.04%
79,071
– –
LOR
105
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$704K 0.04%
61,223
– –
MSFT icon
106
Microsoft
MSFT
$2.94T
$656K 0.04%
7,182
-24,034
-77% -$2.2M
DSKEW
107
DELISTED
Daseke, Inc. Warrant
DSKEW
$652K 0.04%
567,270
+212,902
+60% +$313K
VVR icon
108
Invesco Senior Income Trust
VVR
$456M
$625K 0.03%
142,151
– –
TWNKW
109
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$564K 0.03%
238,772
– –
LGI
110
Lazard Global Total Return & Income Fund
LGI
$233M
$531K 0.03%
29,813
– –
STON
111
DELISTED
StoneMor Inc.
STON
$397K 0.02%
+64,000
New +$379K
NIE
112
Virtus Equity & Convertible Income Fund
NIE
$707M
$395K 0.02%
19,094
– –
ARDC
113
Are Dynamic Credit Allocation Fund
ARDC
$296M
$370K 0.02%
22,764
-4,571
-17% -$74.5K
EVF
114
Eaton Vance Senior Income Trust
EVF
$89.9M
$349K 0.02%
51,274
-131,555
-72% -$859K
BCV
115
Bancroft Fund
BCV
$130M
$335K 0.02%
15,970
– –
RMT
116
Royce Micro-Cap Trust
RMT
$722M
$301K 0.02%
32,200
-25,652
-44% -$244K
ASHR icon
117
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$278K 0.02%
8,900
– –
HNW
118
DELISTED
Pioneer Diversified High Income Fund
HNW
$272K 0.02%
18,012
– –
IGA
119
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$225K 0.01%
20,629
– –
PCF
120
High Income Securities Fund
PCF
$99.2M
$197K 0.01%
21,834
– –
FAM
121
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$184K 0.01%
16,112
– –
HYB
122
DELISTED
New America High Income Fund, Inc.
HYB
$174K 0.01%
19,979
+4,091
+26% +$36.7K
USA icon
123
Liberty All-Star Equity Fund
USA
$1.79B
$158K 0.01%
25,821
-1,569,281
-98% -$9.97M
INB
124
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$144K 0.01%
15,725
– –
JMM icon
125
Nuveen Multi-Market Income Fund
JMM
$54.8M
$125K 0.01%
17,285
– –
3 4
5
6 7

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JFG
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SPC
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OCM
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Saba Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Saba Capital Management held 158 positions worth $1.8B, up 41% from $1.28B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Saba Capital Management's Q1 2018 filing shows 23 new, 41 increased, 39 reduced and 24 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 661,508 shares worth $68.3M. The largest sale was Deutsche High Incm Opportunities, an estimated $17M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.

  • Saba Capital Management's largest Q1 2018 buy was iShares 7-10 Year Treasury Bond ETF: 661,508 shares worth $68.3M.
  • Saba Capital Management added most to Allspring Income Opportunities Fund in Q1 2018, an estimated $26.4M increase.
  • Saba Capital Management's biggest Q1 2018 reduction was Liberty All-Star Equity Fund, cutting an estimated $9.97M.
  • Saba Capital Management fully exited Deutsche High Incm Opportunities in Q1 2018, selling an estimated $17M.
  • Saba Capital Management's ten largest holdings make up 53% of its $1.8B portfolio in Q1 2018.
  • Saba Capital Management opened 23 new positions and closed 24 in Q1 2018.
  • Saba Capital Management's portfolio value rose 41% quarter-over-quarter to $1.8B.

Based on Saba Capital Management's 13F filing for Q1 2018, filed 15 May 2018.