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Saba Capital Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+12.9%
3 Year Est. Return
+34.99%
5 Year Est. Return
+42.32%
10 Year Est. Return
+54.91%
AUM
$2.29B
AUM Growth
-$498M
Cap. Flow
+$10.3M
Cap. Flow %
0.45%
Top 10 Hldgs %
54.84%
Holding
180
New
15
Increased
47
Reduced
42
Closed
66

Top Buys

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$34M
2
VVR icon
Invesco Senior Income Trust
VVR
+$27.5M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$26M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$21.4M
5
EHI
Western Asset Global High Income Fund
EHI
+$20.2M

Top Sells

Rank Stock Value
1
EAD
Allspring Income Opportunities Fund
EAD
+$39.9M
2
TXN icon
Texas Instruments
TXN
+$28.4M
3
QCOM icon
Qualcomm
QCOM
+$17.6M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$17.1M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$15.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.98%
2 Technology 1.04%
3 Healthcare 0.73%
4 Energy 0.43%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRO
176
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-266,251
Closed -$2.4M
EVJ
177
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
– –
-44,492
Closed -$498K
EVP
178
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
– –
-22,288
Closed -$248K
EIO
179
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
– –
-19,287
Closed -$219K
EVO
180
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
-24,439
Closed -$297K
4 5 6 7
8

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Saba Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Saba Capital Management held 180 positions worth $2.29B, down 18% from $2.78B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Saba Capital Management's Q1 2019 filing shows 15 new, 47 increased, 42 reduced and 66 closed positions. Its largest new stake was YPF Sociedad Anonima ADS: 348,770 shares worth $4.89M. The largest sale was Allspring Income Opportunities Fund, an estimated $39.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.

  • Saba Capital Management's largest Q1 2019 buy was YPF Sociedad Anonima ADS: 348,770 shares worth $4.89M.
  • Saba Capital Management added most to INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2019, an estimated $34M increase.
  • Saba Capital Management's biggest Q1 2019 reduction was Allspring Income Opportunities Fund, cutting an estimated $39.9M.
  • Saba Capital Management fully exited Texas Instruments in Q1 2019, selling an estimated $28.4M.
  • Saba Capital Management's ten largest holdings make up 55% of its $2.29B portfolio in Q1 2019.
  • Saba Capital Management opened 15 new positions and closed 66 in Q1 2019.
  • Saba Capital Management's portfolio value fell 18% quarter-over-quarter to $2.29B.

Based on Saba Capital Management's 13F filing for Q1 2019, filed 15 May 2019.