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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
+1.88%
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
+$52.4M
Cap. Flow
+$22.1M
Cap. Flow %
1.25%
Top 10 Hldgs %
34.58%
Holding
253
New
52
Increased
82
Reduced
55
Closed
46

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34.1M
2
KBH icon
KB Home
KBH
+$28.3M
3
DSU icon
BlackRock Debt Strategies Fund
DSU
+$24M
4
FST
FOREST OIL CORPORATION
FST
+$23.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$101M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.9M
3
GM icon
General Motors
GM
+$26.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$24.1M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$19.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.64%
2 Financials 3.93%
3 Energy 3.34%
4 Industrials 2.29%
5 Materials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
176
Kaiser Aluminum
KALU
$2.54B
$714K 0.04%
10,000
-29,873
-75% -$2.09M
RIG icon
177
Transocean
RIG
$5.45B
$703K 0.04%
+17,015
New +$740K
FLOT icon
178
iShares Floating Rate Bond ETF
FLOT
$10.2B
$665K 0.04%
13,113
-474,802
-97% -$24.1M
WERN icon
179
Werner Enterprises
WERN
$2.19B
$661K 0.04%
+25,922
New +$664K
MIN
180
Aberdeen Intermediate Income Fund
MIN
$272M
$651K 0.04%
125,732
-396,031
-76% -$2.08M
TAI
181
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$646K 0.04%
31,150
– –
JPW
182
DELISTED
Nuveen Flexible Invstment Fd
JPW
$573K 0.03%
33,407
+19,792
+145% +$334K
CORP icon
183
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$569K 0.03%
+5,609
New +$565K
DEX
184
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$569K 0.03%
46,269
– –
JDD
185
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$558K 0.03%
47,729
– –
FAM
186
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$530K 0.03%
38,000
-52,059
-58% -$723K
MNI
187
DELISTED
The McClatchy Company Class A Common Stock
MNI
$522K 0.03%
+8,137
New +$415K
DE icon
188
Deere & Co
DE
$166B
$513K 0.03%
+5,646
New +$494K
MOS icon
189
The Mosaic Company
MOS
$7.14B
$500K 0.03%
+10,000
New +$476K
TWC
190
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$487K 0.03%
3,548
-7,311
-67% -$1M
PPO
191
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$464K 0.03%
13,568
– –
MRF
192
DELISTED
AMERICAN INCOME FUND
MRF
$461K 0.03%
60,832
+6,450
+12% +$48.9K
JGT
193
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$442K 0.02%
+42,096
New +$426K
CMK
194
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$411K 0.02%
49,347
+10,751
+28% +$88.7K
URS
195
DELISTED
URS CORP
URS
$378K 0.02%
+8,026
New +$389K
SCHZ icon
196
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$353K 0.02%
+13,824
New +$352K
KIO
197
KKR Income Opportunities Fund
KIO
$450M
$348K 0.02%
19,500
– –
HPS
198
John Hancock Preferred Income Fund III
HPS
$455M
$324K 0.02%
18,733
-32,213
-63% -$536K
PSF icon
199
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$284K 0.02%
11,390
-9,484
-45% -$234K
AGO icon
200
Assured Guaranty
AGO
$3.78B
$238K 0.01%
+9,386
New +$222K
6 7
8
9 10

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Saba Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Saba Capital Management held 253 positions worth $1.77B, up 3% from $1.72B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Saba Capital Management's Q1 2014 filing shows 52 new, 82 increased, 55 reduced and 46 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 426,186 shares worth $34.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $101M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 4.7% a quarter earlier, followed by Financials and Energy.

  • Saba Capital Management's largest Q1 2014 buy was Vanguard Short-Term Corporate Bond ETF: 426,186 shares worth $34.1M.
  • Saba Capital Management added most to KB Home in Q1 2014, an estimated $28.3M increase.
  • Saba Capital Management's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $36.9M.
  • Saba Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, selling an estimated $101M.
  • Saba Capital Management's ten largest holdings make up 35% of its $1.77B portfolio in Q1 2014.
  • Saba Capital Management opened 52 new positions and closed 46 in Q1 2014.
  • Saba Capital Management's portfolio value rose 3% quarter-over-quarter to $1.77B.

Based on Saba Capital Management's 13F filing for Q1 2014, filed 15 May 2014.