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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
+1.41%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$1.2B
AUM Growth
+$392M
Cap. Flow
+$352M
Cap. Flow %
29.23%
Top 10 Hldgs %
38.81%
Holding
190
New
102
Increased
22
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$116M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$42.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.1M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$16.2M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$15.9M

Top Sells

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$15M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.3M
3
AAPL icon
Apple
AAPL
+$12.1M
4
RAD
Rite Aid Corporation
RAD
+$12M
5
WFT
Weatherford International plc
WFT
+$7.65M

Sector Composition

Rank Sector Weight
1 Energy 6.5%
2 Consumer Discretionary 6.16%
3 Financials 3.48%
4 Technology 2.2%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN.WS
126
DELISTED
Dynegy Inc,
DYN.WS
$705K 0.06%
510,952
– –
CHW
127
Calamos Global Dynamic Income Fund
CHW
$531M
$691K 0.06%
+81,142
New +$682K
SCD
128
LMP Capital and Income Fund
SCD
$353M
$639K 0.05%
+43,000
New +$647K
BIOA
129
DELISTED
BioAmber Inc.
BIOA
$625K 0.05%
127,450
– –
MMT
130
Aberdeen Multi-Market Income Fund
MMT
$238M
$609K 0.05%
+92,072
New +$596K
PPO
131
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$598K 0.05%
14,603
-27,544
-65% -$1.17M
DEX
132
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$545K 0.05%
+45,813
New +$538K
JDD
133
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$534K 0.04%
+47,729
New +$549K
MCR
134
DELISTED
MFS Charter Income Trust
MCR
$532K 0.04%
+59,399
New +$526K
FHY
135
DELISTED
First Trust Strategic High
FHY
$528K 0.04%
+33,171
New +$514K
IVR icon
136
Invesco Mortgage Capital
IVR
$768M
$508K 0.04%
+3,300
New +$522K
ACP
137
abrdn Income Credit Strategies Fund
ACP
$641M
$500K 0.04%
+30,563
New +$506K
VCLT icon
138
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$482K 0.04%
+5,875
New +$483K
AMTG
139
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$438K 0.04%
+30,000
New +$465K
BLV icon
140
Vanguard Long-Term Bond ETF
BLV
$5.81B
$430K 0.04%
+5,175
New +$429K
TWC
141
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$396K 0.03%
3,548
-109,052
-97% -$12.3M
FAM
142
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$387K 0.03%
+26,600
New +$387K
ARDC
143
Are Dynamic Credit Allocation Fund
ARDC
$296M
$355K 0.03%
+19,585
New +$367K
JQC icon
144
Nuveen Credit Strategies Income Fund
JQC
$704M
$344K 0.03%
+36,796
New +$359K
SGL
145
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$316K 0.03%
+33,969
New +$311K
JFR icon
146
Nuveen Floating Rate Income Fund
JFR
$1.23B
$274K 0.02%
+22,925
New +$281K
AFT
147
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$266K 0.02%
+14,900
New +$279K
EFF
148
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$254K 0.02%
+14,202
New +$276K
EDI
149
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$234K 0.02%
+11,740
New +$240K
NSL
150
DELISTED
NUVEEN SENIOR INCM FD
NSL
$223K 0.02%
+30,989
New +$224K
4 5
6
7 8

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ACM
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WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Saba Capital Management held 190 positions worth $1.2B, up 48% from $811M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Saba Capital Management deployed $352M of net new capital in Q3 2013, opening 102 new positions and adding to 22 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,262,946 shares worth $116M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $12.3M trimmed.

  • Saba Capital Management's largest Q3 2013 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,262,946 shares worth $116M.
  • Saba Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, an estimated $23.1M increase.
  • Saba Capital Management's biggest Q3 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $12.3M.
  • Saba Capital Management fully exited Genworth Financial in Q3 2013, selling an estimated $15M.
  • Saba Capital Management's ten largest holdings make up 39% of its $1.2B portfolio in Q3 2013.
  • Saba Capital Management opened 102 new positions and closed 29 in Q3 2013.
  • Saba Capital Management's portfolio value rose 48% quarter-over-quarter to $1.2B.

Based on Saba Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.