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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
-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
$1.8B
AUM Growth
+$523M
Cap. Flow
+$12M
Cap. Flow %
0.66%
Top 10 Hldgs %
53.23%
Holding
158
New
23
Increased
41
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$68.1M
2
EAD
Allspring Income Opportunities Fund
EAD
+$26.4M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$24.1M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$22.8M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$18.6M

Top Sells

Rank Stock Value
1
DHG
Deutsche High Incm Opportunities
DHG
+$17M
2
USA icon
Liberty All-Star Equity Fund
USA
+$9.97M
3
THC icon
Tenet Healthcare
THC
+$9.64M
4
ERC
Allspring Multi-Sector Income Fund
ERC
+$9.46M
5
CSCO icon
Cisco
CSCO
+$7.14M

Sector Composition

Rank Sector Weight
1 Healthcare 2.67%
2 Technology 2.66%
3 Financials 0.88%
4 Energy 0.82%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWP
126
abrdn Global Premier Properties Fund
AWP
$376M
$105K 0.01%
+5,593
New +$109K
SMPLW
127
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$105K 0.01%
29,700
– –
PHT
128
DELISTED
Pioneer High Income Fund
PHT
$94K 0.01%
10,000
– –
WSCWW
129
DELISTED
WillScot Corporation Warrant
WSCWW
$84K ﹤0.01%
+50,000
New +$68.8K
FT
130
Franklin Universal Trust
FT
$198M
$69K ﹤0.01%
10,145
– –
CYHHZ
131
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$18K ﹤0.01%
1,630,543
+835,435
+105% +$6.18K
AAL icon
132
PUT
American Airlines Group
AAL
$9.82B
– –
-550,000
Closed -$28.6M
ADI icon
133
Analog Devices
ADI
$172B
– –
-75,039
Closed -$6.68M
ADI icon
134
PUT
Analog Devices
ADI
$172B
– –
-444,600
Closed -$39.6M
ERC
135
Allspring Multi-Sector Income Fund
ERC
$251M
– –
-724,088
Closed -$9.46M
GLQ
136
Clough Global Equity Fund
GLQ
$151M
– –
-258,662
Closed -$3.46M
GLV
137
Clough Global Dividend & Income Fund
GLV
$77.6M
– –
-268,317
Closed -$3.58M
HOV icon
138
CALL
Hovnanian Enterprises
HOV
$779M
– –
-9,536
Closed -$55K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-10,000
Closed -$873K
M icon
140
PUT
Macy's
M
$6.51B
– –
-2,549,800
Closed -$590K
PBI icon
141
Pitney Bowes
PBI
$2.39B
– –
-48,649
Closed -$603K
RDN icon
142
Radian Group
RDN
$5.28B
– –
-10,000
Closed -$206K
RDN icon
143
PUT
Radian Group
RDN
$5.28B
– –
-119,300
Closed -$2.46M
RIG icon
144
PUT
Transocean
RIG
$5.48B
– –
-780,600
Closed -$8.34M
SGRY icon
145
Surgery Partners
SGRY
$2.15B
– –
-337,789
Closed -$4.09M
TXN icon
146
Texas Instruments
TXN
$248B
– –
-18,899
Closed -$1.97M
TXN icon
147
PUT
Texas Instruments
TXN
$248B
– –
-300,000
Closed -$31.3M
VTA
148
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-237,128
Closed -$2.78M
JCP
149
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-154,100
Closed -$36K
AKS
150
DELISTED
AK Steel Holding Corp
AKS
– –
-1,216,064
Closed -$6.88M
3 4 5
6
7

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Saba Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Saba Capital Management held 158 positions worth $1.8B, up 41% from $1.28B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Saba Capital Management's Q1 2018 filing shows 23 new, 41 increased, 39 reduced and 24 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 661,508 shares worth $68.3M. The largest sale was Deutsche High Incm Opportunities, an estimated $17M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.

  • Saba Capital Management's largest Q1 2018 buy was iShares 7-10 Year Treasury Bond ETF: 661,508 shares worth $68.3M.
  • Saba Capital Management added most to Allspring Income Opportunities Fund in Q1 2018, an estimated $26.4M increase.
  • Saba Capital Management's biggest Q1 2018 reduction was Liberty All-Star Equity Fund, cutting an estimated $9.97M.
  • Saba Capital Management fully exited Deutsche High Incm Opportunities in Q1 2018, selling an estimated $17M.
  • Saba Capital Management's ten largest holdings make up 53% of its $1.8B portfolio in Q1 2018.
  • Saba Capital Management opened 23 new positions and closed 24 in Q1 2018.
  • Saba Capital Management's portfolio value rose 41% quarter-over-quarter to $1.8B.

Based on Saba Capital Management's 13F filing for Q1 2018, filed 15 May 2018.