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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
+2.53%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$2.35B
AUM Growth
+$59.7M
Cap. Flow
+$58.6M
Cap. Flow %
2.5%
Top 10 Hldgs %
53.05%
Holding
127
New
13
Increased
50
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$26.1M
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$20.1M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$19.5M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$15.1M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$14.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23.8M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$8.62M
3
F icon
Ford
F
+$6.17M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$6.15M
5
ISD
PGIM High Yield Bond Fund
ISD
+$5.5M

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Industrials 0.26%
3 Financials 0.14%
4 Real Estate 0.13%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUC icon
101
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$440K 0.02%
32,229
-120,918
-79% -$1.63M
VFL
102
DELISTED
abrdn National Municipal Income Fund
VFL
$390K 0.02%
29,543
-39,364
-57% -$513K
BCV
103
Bancroft Fund
BCV
$135M
$389K 0.02%
17,379
– –
TWNKW
104
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$385K 0.02%
202,693
– –
YPF icon
105
YPF
YPF
$20B
$319K 0.01%
17,498
-331,272
-95% -$5.1M
DF
106
DELISTED
Dean Foods Company
DF
$195K 0.01%
+211,320
New +$340K
NJV
107
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$139K 0.01%
10,443
– –
MQT
108
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$126K 0.01%
+10,000
New +$124K
CXH
109
DELISTED
MFS Investment Grade Municipal Trust
CXH
$124K 0.01%
+12,906
New +$122K
FT
110
Franklin Universal Trust
FT
$201M
$74K ﹤0.01%
10,058
– –
AWF
111
AllianceBernstein Global High Income Fund
AWF
$868M
– –
-470,159
Closed -$5.45M
BNY
112
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-11,276
Closed -$147K
EAD
113
Allspring Income Opportunities Fund
EAD
$372M
– –
-603,418
Closed -$4.75M
F icon
114
Ford
F
$58.5B
– –
-702,810
Closed -$6.17M
F icon
115
PUT
Ford
F
$58.5B
– –
-5,000,000
Closed -$43.9M
HYT icon
116
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-469,834
Closed -$4.82M
QCOM icon
117
Qualcomm
QCOM
$179B
– –
-417,956
Closed -$23.8M
QCOM icon
118
PUT
Qualcomm
QCOM
$179B
– –
-500,000
Closed -$28.5M
RA
119
Brookfield Real Assets Income Fund
RA
$704M
– –
-20,836
Closed -$450K
SPG icon
120
PUT
Simon Property Group
SPG
$75.1B
– –
-300,000
Closed -$54.7M
ONIT
121
Onity Group
ONIT
$336M
– –
-21,298
Closed -$581K
DEX
122
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-153,742
Closed -$1.49M
TSLF
123
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-11,245
Closed -$173K
AVP
124
DELISTED
Avon Products, Inc.
AVP
– –
-404,768
Closed -$1.19M
LOR
125
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-14,423
Closed -$143K
2 3 4
5
6

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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
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Saba Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Saba Capital Management held 127 positions worth $2.35B, up 2.6% from $2.29B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Saba Capital Management's Q2 2019 filing shows 13 new, 50 increased, 29 reduced and 17 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 40,828 shares worth $3.56M. The largest sale was Qualcomm, an estimated $23.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, down from 0.73% a quarter earlier, followed by Industrials and Financials.

  • Saba Capital Management's largest Q2 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 40,828 shares worth $3.56M.
  • Saba Capital Management added most to BlackRock Floating Rate Income Strategies Fund in Q2 2019, an estimated $26.1M increase.
  • Saba Capital Management's biggest Q2 2019 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $8.62M.
  • Saba Capital Management fully exited Qualcomm in Q2 2019, selling an estimated $23.8M.
  • Saba Capital Management's ten largest holdings make up 53% of its $2.35B portfolio in Q2 2019.
  • Saba Capital Management opened 13 new positions and closed 17 in Q2 2019.
  • Saba Capital Management's portfolio value rose 2.6% quarter-over-quarter to $2.35B.

Based on Saba Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.