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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
+2.81%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$1.91B
AUM Growth
+$135M
Cap. Flow
+$105M
Cap. Flow %
5.5%
Top 10 Hldgs %
36.54%
Holding
245
New
38
Increased
63
Reduced
82
Closed
48

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$93.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$55.6M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$22.6M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34.1M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$31.6M
3
GHY
PGIM Global High Yield Fund
GHY
+$23.3M
4
MTOR
MERITOR, Inc.
MTOR
+$22.6M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.57%
2 Financials 3.35%
3 Energy 2.55%
4 Industrials 2.17%
5 Materials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
126
DELISTED
W.R. Grace & Co.
GRA
$1.96M 0.1%
+20,676
New +$1.95M
BYD icon
127
Boyd Gaming
BYD
$6.32B
$1.95M 0.1%
160,480
-331,153
-67% -$3.83M
IMOS
128
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$1.91M 0.1%
71,695
-28,494
-28% -$716K
LEE icon
129
Lee Enterprises
LEE
$172M
$1.89M 0.1%
42,500
+802
+2% +$33.6K
MAS icon
130
Masco
MAS
$14.1B
$1.82M 0.1%
93,228
+16,982
+22% +$320K
YELL
131
DELISTED
Yellow Corporation Common Stock
YELL
$1.79M 0.09%
63,870
-602,797
-90% -$13.4M
GPC icon
132
Genuine Parts
GPC
$17.1B
$1.74M 0.09%
19,841
-1,159
-6% -$99.6K
DRYS
133
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
DMO
134
Western Asset Mortgage Opportunity Fund
DMO
$118M
$1.69M 0.09%
68,581
-81,074
-54% -$1.92M
WERN icon
135
Werner Enterprises
WERN
$2.24B
$1.62M 0.08%
61,088
+35,166
+136% +$911K
BRLI
136
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.62M 0.08%
53,502
-16,498
-24% -$455K
LPNT
137
DELISTED
LifePoint Health, Inc.
LPNT
$1.6M 0.08%
25,704
-5,296
-17% -$311K
JGG
138
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$1.56M 0.08%
122,592
-58,639
-32% -$718K
FT
139
Franklin Universal Trust
FT
$199M
$1.55M 0.08%
206,705
+29,491
+17% +$218K
HCA icon
140
HCA Healthcare
HCA
$87.2B
$1.52M 0.08%
27,000
-16,000
-37% -$844K
MU icon
141
Micron Technology
MU
$930B
$1.52M 0.08%
46,000
-36,500
-44% -$995K
BRSL
142
Brightstar Lottery PLC
BRSL
$1.84B
$1.51M 0.08%
95,163
+8,385
+10% +$114K
JMT
143
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$1.51M 0.08%
63,534
+10,500
+20% +$247K
HTR
144
DELISTED
Brookfield Total Return Fund Inc
HTR
$1.48M 0.08%
58,948
-66,423
-53% -$1.63M
CFP
145
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$1.38M 0.07%
+75,085
New +$1.48M
TMUS icon
146
T-Mobile US
TMUS
$185B
$1.22M 0.06%
+36,400
New +$1.18M
HII icon
147
Huntington Ingalls Industries
HII
$12.9B
$1.2M 0.06%
+12,700
New +$1.27M
HYB
148
DELISTED
New America High Income Fund, Inc.
HYB
$1.18M 0.06%
117,733
-2,877
-2% -$28.5K
UAL icon
149
United Airlines
UAL
$39.4B
$1.15M 0.06%
+28,000
New +$1.21M
GLO
150
Clough Global Opportunities Fund
GLO
$250M
$1.07M 0.06%
82,163
– –
4 5
6
7 8

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Saba Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Saba Capital Management held 245 positions worth $1.91B, up 7.6% from $1.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Saba Capital Management deployed $105M of net new capital in Q2 2014, opening 38 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,140,580 shares worth $93.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 5.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $31.6M trimmed.

  • Saba Capital Management's largest Q2 2014 buy was Vanguard Total Bond Market: 1,140,580 shares worth $93.8M.
  • Saba Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $68.2M increase.
  • Saba Capital Management's biggest Q2 2014 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $31.6M.
  • Saba Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2014, selling an estimated $34.1M.
  • Saba Capital Management's ten largest holdings make up 37% of its $1.91B portfolio in Q2 2014.
  • Saba Capital Management opened 38 new positions and closed 48 in Q2 2014.
  • Saba Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.91B.

Based on Saba Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.