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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
$1.91B
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
BSCH
151
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.06M 0.06%
46,465
-4,163
-8% -$95.2K
BKLN icon
152
Invesco Senior Loan ETF
BKLN
$6.97B
$1.06M 0.06%
42,692
-8,950
-17% -$222K
CAG icon
153
Conagra Brands
CAG
$6.94B
$1.03M 0.05%
+44,527
New +$1.08M
CSX icon
154
CSX Corp
CSX
$93.4B
$1.02M 0.05%
99,573
-95,760
-49% -$932K
NSC icon
155
Norfolk Southern
NSC
$75.4B
$1.02M 0.05%
9,914
-8,351
-46% -$820K
URS
156
DELISTED
URS CORP
URS
$997K 0.05%
21,754
+13,728
+171% +$634K
VGI
157
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$993K 0.05%
55,584
-11,840
-18% -$207K
SCD
158
LMP Capital and Income Fund
SCD
$355M
$956K 0.05%
53,863
– –
FCO
159
DELISTED
abrdn Global Income Fund
FCO
$936K 0.05%
78,156
-162,715
-68% -$1.85M
FLEX icon
160
Flex
FLEX
$41.7B
$899K 0.05%
107,768
-532,528
-83% -$4.01M
NAVI icon
161
Navient
NAVI
$789M
$891K 0.05%
+50,310
New +$832K
FMY
162
First Trust Mortgage Income Fund
FMY
$49M
$886K 0.05%
55,845
+500
+0.9% +$7.95K
HCF
163
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$881K 0.05%
72,956
-125,095
-63% -$1.51M
VSAT icon
164
Viasat
VSAT
$10.6B
$869K 0.05%
+15,000
New +$906K
BSJG
165
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$864K 0.05%
31,481
– –
OI icon
166
O-I Glass
OI
$1.1B
$860K 0.05%
24,838
-2,690
-10% -$89K
EPC icon
167
Edgewell Personal Care
EPC
$1.25B
$843K 0.04%
9,320
-38,664
-81% -$3.18M
AY
168
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$756K 0.04%
+20,000
New +$757K
FHY
169
DELISTED
First Trust Strategic High
FHY
$720K 0.04%
44,013
-77,100
-64% -$1.24M
CORP icon
170
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$703K 0.04%
6,809
+1,200
+21% +$123K
TAI
171
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$660K 0.03%
31,150
– –
SJNK icon
172
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$653K 0.03%
+21,092
New +$652K
DEX
173
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$587K 0.03%
46,269
– –
JDD
174
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$585K 0.03%
47,729
– –
MRF
175
DELISTED
AMERICAN INCOME FUND
MRF
$561K 0.03%
72,304
+11,472
+19% +$88.3K
5 6
7
8 9

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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.