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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
PCI
1
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$86.7M 4.88%
3,835,885
+516,109
+16% +$11.7M
HYT icon
2
BlackRock Corporate High Yield Fund
HYT
$1.36B
$84.1M 4.74%
6,856,944
+1,122,178
+20% +$13.7M
AGO icon
3
PUT
Assured Guaranty
AGO
$3.78B
$76M 4.28%
3,000,000
– –
USO icon
4
CALL
United States Oil Fund
USO
$2.45B
$73.2M 4.12%
+250,000
New +$70.6M
DSU icon
5
BlackRock Debt Strategies Fund
DSU
$591M
$62M 3.49%
5,037,560
+1,971,112
+64% +$24M
MBI icon
6
PUT
MBIA
MBI
$288M
$53.7M 3.03%
3,840,800
-2,000,000
-34% -$25.5M
BTZ icon
7
BlackRock Credit Allocation Income Trust
BTZ
$927M
$47.5M 2.68%
3,511,799
+400,155
+13% +$5.29M
RDN icon
8
Radian Group
RDN
$5.14B
$47M 2.65%
3,129,920
+557,517
+22% +$8.51M
FAX
9
abrdn Asia-Pacific Income Fund
FAX
$590M
$46.1M 2.6%
1,258,277
+150,172
+14% +$5.35M
BIT icon
10
BlackRock Multi-Sector Income Trust
BIT
$696M
$37.4M 2.11%
2,109,443
+401,058
+23% +$7.03M
EDD
11
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$35.2M 1.98%
2,682,790
-319,567
-11% -$4.06M
GHY
12
PGIM Global High Yield Fund
GHY
$478M
$34.4M 1.94%
1,955,502
-66,700
-3% -$1.18M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34.1M 1.92%
+426,186
New +$34.1M
EAD
14
Allspring Income Opportunities Fund
EAD
$372M
$32.9M 1.85%
3,483,777
+110,572
+3% +$1.03M
KBH icon
15
KB Home
KBH
$3.48B
$31.3M 1.76%
1,843,016
+1,539,869
+508% +$28.3M
PPT
16
Franklin Premier Income Trust
PPT
$323M
$30M 1.69%
5,422,571
+2,501,597
+86% +$13.7M
EMD
17
DELISTED
Western Asset Emerging Markets
EMD
$22.6M 1.28%
1,835,140
+444,900
+32% +$5.3M
FST
18
DELISTED
FOREST OIL CORPORATION
FST
$22.5M 1.27%
11,788,594
+8,606,507
+270% +$23.2M
HIO
19
Western Asset High Income Opportunity Fund
HIO
$335M
$21.9M 1.23%
3,614,372
+1,875,723
+108% +$11.2M
MTOR
20
DELISTED
MERITOR, Inc.
MTOR
$21.4M 1.21%
1,747,200
-388,100
-18% -$4.36M
VXX
21
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$21.1M 1.19%
+31,250
New +$22M
DSL
22
DoubleLine Income Solutions Fund
DSL
$1.21B
$21M 1.18%
987,334
-274,098
-22% -$5.8M
ISD
23
PGIM High Yield Bond Fund
ISD
$414M
$20M 1.13%
1,105,051
+2,014
+0.2% +$35.8K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$19.5M 1.1%
+166,889
New +$19.4M
MHY
25
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$19.3M 1.09%
3,365,466
+1,091,092
+48% +$6.27M
1
2 3 4 5

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ACM
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WB
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GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
JFG
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U
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SPC
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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.