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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
-0.77%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$1.61B
AUM Growth
-$195M
Cap. Flow
-$171M
Cap. Flow %
-10.65%
Top 10 Hldgs %
55.17%
Holding
142
New
11
Increased
33
Reduced
30
Closed
48

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.8M
2
HIX
Western Asset High Income Fund II
HIX
+$17.1M
3
EAD
Allspring Income Opportunities Fund
EAD
+$13.5M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$12.6M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$12M

Top Sells

Rank Stock Value
1
DSU icon
BlackRock Debt Strategies Fund
DSU
+$33.1M
2
ORCL icon
Oracle
ORCL
+$19.5M
3
CIK
Credit Suisse Asset Management Income Fund
CIK
+$15.8M
4
THC icon
Tenet Healthcare
THC
+$14.9M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Healthcare 1.7%
3 Financials 1.31%
4 Communication Services 0.88%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
101
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-202,549
Closed -$2.11M
CAR icon
102
Avis
CAR
$4.87B
– –
-15,845
Closed -$742K
CSCO icon
103
Cisco
CSCO
$453B
– –
-105,078
Closed -$4.51M
CSCO icon
104
PUT
Cisco
CSCO
$453B
– –
-2,160,900
Closed -$92.7M
EOD
105
Allspring Global Dividend Opportunity Fund
EOD
$278M
– –
-352,309
Closed -$2M
EVF
106
Eaton Vance Senior Income Trust
EVF
$89.9M
– –
-51,274
Closed -$349K
GLO
107
Clough Global Opportunities Fund
GLO
$249M
– –
-129,898
Closed -$1.39M
IGA
108
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
– –
-20,629
Closed -$225K
INTC icon
109
Intel
INTC
$464B
– –
-26,555
Closed -$1.38M
INTC icon
110
PUT
Intel
INTC
$464B
– –
-653,700
Closed -$34M
JGH icon
111
Nuveen Global High Income Fund
JGH
$351M
– –
-49,359
Closed -$796K
JMM icon
112
Nuveen Multi-Market Income Fund
JMM
$54.7M
– –
-17,285
Closed -$125K
LGI
113
Lazard Global Total Return & Income Fund
LGI
$234M
– –
-29,813
Closed -$531K
MSFT icon
114
Microsoft
MSFT
$3.43T
– –
-7,182
Closed -$656K
MSFT icon
115
PUT
Microsoft
MSFT
$3.43T
– –
-138,600
Closed -$12.7M
NIE
116
Virtus Equity & Convertible Income Fund
NIE
$714M
– –
-19,094
Closed -$395K
ORCL icon
117
Oracle
ORCL
$369B
– –
-425,635
Closed -$19.5M
ORCL icon
118
PUT
Oracle
ORCL
$369B
– –
-1,028,800
Closed -$47.1M
PCF
119
High Income Securities Fund
PCF
$101M
– –
-21,834
Closed -$197K
QCOM icon
120
Qualcomm
QCOM
$156B
– –
-46,426
Closed -$2.57M
QCOM icon
121
PUT
Qualcomm
QCOM
$156B
– –
-302,900
Closed -$16.8M
RMT
122
Royce Micro-Cap Trust
RMT
$731M
– –
-32,200
Closed -$301K
THC icon
123
Tenet Healthcare
THC
$20.4B
– –
-613,605
Closed -$14.9M
THS
124
DELISTED
Treehouse Foods
THS
– –
-56,752
Closed -$2.17M
UIS icon
125
Unisys
UIS
$219M
– –
-207,732
Closed -$2.23M
2 3 4
5
6

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GCM
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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
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U
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SPC
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OCM
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Saba Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Saba Capital Management held 142 positions worth $1.61B, down 11% from $1.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Saba Capital Management withdrew a net $171M in Q2 2018, closing 48 positions and reducing 30 holdings. Its most notable exit was Oracle, an estimated $19.5M position sold in full.

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

Against the trend, Saba Capital Management opened a new position in Texas Instruments worth $11.9M.

  • Saba Capital Management's largest Q2 2018 buy was Texas Instruments: 107,546 shares worth $11.9M.
  • Saba Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2018, an estimated $23.8M increase.
  • Saba Capital Management's biggest Q2 2018 reduction was BlackRock Debt Strategies Fund, cutting an estimated $33.1M.
  • Saba Capital Management fully exited Oracle in Q2 2018, selling an estimated $19.5M.
  • Saba Capital Management's ten largest holdings make up 55% of its $1.61B portfolio in Q2 2018.
  • Saba Capital Management opened 11 new positions and closed 48 in Q2 2018.
  • Saba Capital Management's portfolio value fell 11% quarter-over-quarter to $1.61B.

Based on Saba Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.