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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
-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
TMUS icon
151
T-Mobile US
TMUS
$190B
$1.06M 0.06%
36,600
+200
+0.5% +$6.15K
JHS
152
John Hancock Income Securities Trust
JHS
$127M
$1.05M 0.06%
+74,712
New +$1.08M
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.97B
$1.05M 0.06%
43,292
+600
+1% +$14.8K
FLEX icon
154
Flex
FLEX
$42.5B
$980K 0.06%
109,030
+1,262
+1% +$10.3K
BLV icon
155
Vanguard Long-Term Bond ETF
BLV
$5.78B
$975K 0.06%
10,806
-45,707
-81% -$4.12M
MDC
156
DELISTED
M.D.C. Holdings, Inc.
MDC
$951K 0.05%
+52,151
New +$1.06M
VGI
157
Virtus Global Multi-Sector Income Fund
VGI
$81.5M
$949K 0.05%
55,584
– –
SCD
158
LMP Capital and Income Fund
SCD
$351M
$911K 0.05%
53,863
– –
CAG icon
159
Conagra Brands
CAG
$7.29B
$900K 0.05%
34,985
-9,542
-21% -$235K
ICB
160
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$839K 0.05%
47,140
-70,700
-60% -$1.26M
BSJG
161
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$839K 0.05%
31,481
– –
BSCH
162
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$761K 0.04%
33,418
-13,047
-28% -$298K
AY
163
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$704K 0.04%
19,790
-210
-1% -$7.91K
THC icon
164
Tenet Healthcare
THC
$21B
$594K 0.03%
10,000
-38,378
-79% -$2.14M
MSD
165
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$582K 0.03%
60,051
+6,540
+12% +$65.5K
DRYS
166
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
DEX
167
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$556K 0.03%
46,269
– –
JDD
168
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$556K 0.03%
47,729
– –
JMM icon
169
Nuveen Multi-Market Income Fund
JMM
$54.5M
$546K 0.03%
+72,304
New +$545K
TAI
170
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$538K 0.03%
26,361
-4,789
-15% -$99.3K
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$509K 0.03%
3,548
– –
HCA icon
172
HCA Healthcare
HCA
$86.4B
$494K 0.03%
7,000
-20,000
-74% -$1.32M
BSJF
173
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$457K 0.03%
+17,272
New +$460K
GFY
174
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$446K 0.03%
26,124
-117,535
-82% -$2.02M
VVR icon
175
Invesco Senior Income Trust
VVR
$456M
$371K 0.02%
+78,026
New +$379K
5 6
7
8 9

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WB
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GCM
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VI
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SL
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JFG
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SPC
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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.