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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
+1.88%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$1.77B
AUM Growth
+$52.4M
Cap. Flow
+$22.1M
Cap. Flow %
1.25%
Top 10 Hldgs %
34.58%
Holding
253
New
52
Increased
82
Reduced
55
Closed
46

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34.1M
2
KBH icon
KB Home
KBH
+$28.3M
3
DSU icon
BlackRock Debt Strategies Fund
DSU
+$24M
4
FST
FOREST OIL CORPORATION
FST
+$23.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$101M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.9M
3
GM icon
General Motors
GM
+$26.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$24.1M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$19.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.64%
2 Financials 3.93%
3 Energy 3.34%
4 Industrials 2.29%
5 Materials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
126
DELISTED
ODP
ODP
$2.07M 0.12%
+50,167
New +$2.42M
CFN
127
DELISTED
CAREFUSION CORPORATION
CFN
$2.01M 0.11%
+50,000
New +$2.02M
SWY
128
DELISTED
SAFEWAY INC
SWY
$2M 0.11%
+60,483
New +$1.88M
AVY icon
129
Avery Dennison
AVY
$12.8B
$1.98M 0.11%
+39,000
New +$1.95M
VMBS icon
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.96M 0.11%
37,959
-8,341
-18% -$431K
MU icon
131
Micron Technology
MU
$866B
$1.95M 0.11%
+82,500
New +$1.96M
DYN.WS
132
DELISTED
Dynegy Inc,
DYN.WS
$1.94M 0.11%
1,086,278
+425,326
+64% +$605K
BRLI
133
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.94M 0.11%
+70,000
New +$1.83M
FHY
134
DELISTED
First Trust Strategic High
FHY
$1.93M 0.11%
121,113
-11,730
-9% -$185K
LEG icon
135
Leggett & Platt
LEG
$1.4B
$1.93M 0.11%
+59,070
New +$1.83M
GM icon
136
General Motors
GM
$81.3B
$1.91M 0.11%
55,445
-716,132
-93% -$26.3M
CSX icon
137
CSX Corp
CSX
$93.4B
$1.89M 0.11%
195,333
-38,283
-16% -$355K
LEE icon
138
Lee Enterprises
LEE
$164M
$1.86M 0.11%
+41,698
New +$1.86M
JPC icon
139
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$1.84M 0.1%
197,633
– –
GPC icon
140
Genuine Parts
GPC
$17.8B
$1.82M 0.1%
+21,000
New +$1.77M
IGLB icon
141
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$1.8M 0.1%
30,910
+26,912
+673% +$1.53M
NSC icon
142
Norfolk Southern
NSC
$75.7B
$1.77M 0.1%
18,265
-6,389
-26% -$593K
LPNT
143
DELISTED
LifePoint Health, Inc.
LPNT
$1.69M 0.1%
+31,000
New +$1.66M
RKT
144
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.69M 0.1%
+32,000
New +$1.68M
NPO icon
145
Enpro
NPO
$6.25B
$1.61M 0.09%
+22,100
New +$1.57M
MAS icon
146
Masco
MAS
$14.6B
$1.49M 0.08%
+76,246
New +$1.5M
DRYS
147
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SLM icon
148
SLM Corp
SLM
$4.77B
$1.45M 0.08%
165,949
-424,572
-72% -$3.71M
KMM
149
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.39M 0.08%
145,879
+132,329
+977% +$1.24M
KST
150
DELISTED
Deutsche Strategic Income Trust
KST
$1.31M 0.07%
+102,402
New +$1.32M
4 5
6
7 8

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Saba Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Saba Capital Management held 253 positions worth $1.77B, up 3% from $1.72B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Saba Capital Management's Q1 2014 filing shows 52 new, 82 increased, 55 reduced and 46 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 426,186 shares worth $34.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $101M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 4.7% a quarter earlier, followed by Financials and Energy.

  • Saba Capital Management's largest Q1 2014 buy was Vanguard Short-Term Corporate Bond ETF: 426,186 shares worth $34.1M.
  • Saba Capital Management added most to KB Home in Q1 2014, an estimated $28.3M increase.
  • Saba Capital Management's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $36.9M.
  • Saba Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, selling an estimated $101M.
  • Saba Capital Management's ten largest holdings make up 35% of its $1.77B portfolio in Q1 2014.
  • Saba Capital Management opened 52 new positions and closed 46 in Q1 2014.
  • Saba Capital Management's portfolio value rose 3% quarter-over-quarter to $1.77B.

Based on Saba Capital Management's 13F filing for Q1 2014, filed 15 May 2014.