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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
GLOG
176
DELISTED
GASLOG LTD
GLOG
$367K 0.02%
+16,690
New +$430K
HCF
177
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$267K 0.02%
25,100
-47,856
-66% -$509K
SHLD
178
DELISTED
Sears Holding Corporation
SHLD
$263K 0.01%
+11,211
New +$366K
CYH icon
179
Community Health Systems
CYH
$383M
$219K 0.01%
4,840
-59,687
-92% -$2.48M
BIOA.WS
180
DELISTED
BioAmber Inc.
BIOA.WS
$167K 0.01%
68,226
-1,600
-2% -$4.17K
EVF
181
Eaton Vance Senior Income Trust
EVF
$90.1M
$73K ﹤0.01%
11,161
-1,847
-14% -$12.3K
BRW
182
Saba Capital Income & Opportunities Fund
BRW
$336M
$65K ﹤0.01%
5,950
– –
MNI
183
DELISTED
The McClatchy Company Class A Common Stock
MNI
$34K ﹤0.01%
1,000
-1,605
-62% -$73.6K
CYHHZ
184
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$24K ﹤0.01%
795,108
– –
AMD icon
185
Advanced Micro Devices
AMD
$807B
– –
-750,500
Closed -$3.15M
BND icon
186
Vanguard Total Bond Market
BND
$158B
– –
-1,140,580
Closed -$93.8M
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-117,390
Closed -$9.43M
BYD icon
188
Boyd Gaming
BYD
$6.64B
– –
-160,480
Closed -$1.95M
CORP icon
189
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-6,809
Closed -$703K
CSX icon
190
CSX Corp
CSX
$96B
– –
-99,573
Closed -$1.02M
DMO
191
Western Asset Mortgage Opportunity Fund
DMO
$119M
– –
-68,581
Closed -$1.69M
DSL
192
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-21,422
Closed -$481K
ECF
193
Ellsworth Growth & Income Fund
ECF
$168M
– –
-12,860
Closed -$114K
EPC icon
194
Edgewell Personal Care
EPC
$1.28B
– –
-9,320
Closed -$843K
FCO
195
DELISTED
abrdn Global Income Fund
FCO
– –
-78,156
Closed -$936K
FCX icon
196
Freeport-McMoran
FCX
$90.2B
– –
-109,526
Closed -$4M
FLOT icon
197
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-6,286
Closed -$319K
FRA icon
198
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-332,716
Closed -$4.87M
GLO
199
Clough Global Opportunities Fund
GLO
$248M
– –
-82,163
Closed -$1.07M
GPRE icon
200
Green Plains
GPRE
$1.15B
– –
-9,000
Closed -$296K
6 7
8
9 10

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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
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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.