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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
APC
151
PUT
DELISTED
Anadarko Petroleum
APC
– –
-302,100
Closed -$16.2M
BBG
152
DELISTED
Bill Barrett Corp
BBG
– –
-177,358
Closed -$910K
ORIG
153
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-96,794
Closed -$2.59M
DHG
154
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-1,134,535
Closed -$17M
FTR
155
DELISTED
Frontier Communications Corp.
FTR
– –
-99,098
Closed -$670K
3 4 5 6
7

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VI
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SL
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JFG
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SPC
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OCM
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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.