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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
-6.59%
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
-$142M
Cap. Flow
-$10.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
29.75%
Holding
227
New
30
Increased
71
Reduced
62
Closed
43

Top Buys

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$24.8M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$23.3M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$22.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
5
BPOP icon
Popular Inc
BPOP
+$13.9M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$93.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$49.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38.6M
5
RDN icon
Radian Group
RDN
+$28.6M

Sector Composition

Rank Sector Weight
1 Energy 4.68%
2 Financials 3.24%
3 Consumer Discretionary 2.83%
4 Industrials 2.54%
5 Materials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$169B
$1.95M 0.11%
+23,758
New +$2.03M
AVY icon
127
Avery Dennison
AVY
$12.5B
$1.92M 0.11%
43,091
-2,049
-5% -$99.7K
JPI
128
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.84M 0.1%
80,534
-32,462
-29% -$755K
ACG
129
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.83M 0.1%
244,257
-808,830
-77% -$6.07M
SWK icon
130
Stanley Black & Decker
SWK
$14.6B
$1.81M 0.1%
20,363
-6,593
-24% -$589K
NRG icon
131
PUT
NRG Energy
NRG
$28.8B
$1.81M 0.1%
59,300
– –
MAS icon
132
Masco
MAS
$16.4B
$1.76M 0.1%
83,669
-9,559
-10% -$189K
GM icon
133
General Motors
GM
$78.7B
$1.76M 0.1%
+55,000
New +$1.92M
GEF icon
134
Greif
GEF
$4.56B
$1.51M 0.09%
34,543
-1,827
-5% -$91.2K
JMT
135
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$1.48M 0.08%
63,512
-22
-0% -$517
FT
136
Franklin Universal Trust
FT
$201M
$1.46M 0.08%
206,805
+100
+0% +$732
ILG
137
DELISTED
ILG, Inc Common Stock
ILG
$1.45M 0.08%
75,842
-14,050
-16% -$298K
NPO icon
138
Enpro
NPO
$6.95B
$1.39M 0.08%
23,000
-4,100
-15% -$279K
GPC icon
139
Genuine Parts
GPC
$17.6B
$1.34M 0.08%
15,312
-4,529
-23% -$393K
BKE icon
140
Buckle
BKE
$2.25B
$1.31M 0.07%
28,923
-18,637
-39% -$861K
AFT
141
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.29M 0.07%
+75,755
New +$1.33M
NOR
142
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$1.29M 0.07%
+40,716
New +$1.26M
IMOS
143
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$1.22M 0.07%
49,007
-22,688
-32% -$596K
LEE icon
144
Lee Enterprises
LEE
$173M
$1.2M 0.07%
35,537
-6,963
-16% -$276K
ANW
145
DELISTED
Aegean Marine Petroleum Network
ANW
$1.19M 0.07%
+130,230
New +$1.28M
HYB
146
DELISTED
New America High Income Fund, Inc.
HYB
$1.11M 0.06%
117,733
– –
FMY
147
First Trust Mortgage Income Fund
FMY
$48.9M
$1.11M 0.06%
73,303
+17,458
+31% +$271K
TLI
148
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.1M 0.06%
95,095
+81,686
+609% +$964K
MU icon
149
Micron Technology
MU
$1.02T
$1.1M 0.06%
32,000
-14,000
-30% -$453K
BRSL
150
Brightstar Lottery PLC
BRSL
$1.93B
$1.07M 0.06%
63,449
-31,714
-33% -$528K
4 5
6
7 8

Similar funds

ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q3 2014, Saba Capital Management held 227 positions worth $1.77B, down 7.4% from $1.91B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Saba Capital Management's Q3 2014 filing shows 30 new, 71 increased, 62 reduced and 43 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 89,329 shares worth $17.6M. The largest sale was Vanguard Total Bond Market, an estimated $93.8M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Saba Capital Management's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 89,329 shares worth $17.6M.
  • Saba Capital Management added most to TALISMAN ENERGY INC in Q3 2014, an estimated $24.8M increase.
  • Saba Capital Management's biggest Q3 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $73.1M.
  • Saba Capital Management fully exited Vanguard Total Bond Market in Q3 2014, selling an estimated $93.8M.
  • Saba Capital Management's ten largest holdings make up 30% of its $1.77B portfolio in Q3 2014.
  • Saba Capital Management opened 30 new positions and closed 43 in Q3 2014.
  • Saba Capital Management's portfolio value fell 7.4% quarter-over-quarter to $1.77B.

Based on Saba Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.