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SCM

Saba Capital Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$1.12B
AUM Growth
+$135M
Cap. Flow
+$88.7M
Cap. Flow %
7.93%
Top 10 Hldgs %
51.28%
Holding
114
New
18
Increased
28
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$34.6M
2
GAM
General American Investors Company
GAM
+$30.3M
3
BHC icon
Bausch Health
BHC
+$18.1M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$15.4M
5
JCP
J.C. Penney Company, Inc.
JCP
+$9.32M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$31.5M
2
FTF
Franklin Limited Duration Income Trust
FTF
+$28M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$23.4M
4
PPT
Franklin Premier Income Trust
PPT
+$9.99M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$6.6M

Sector Composition

Rank Sector Weight
1 Healthcare 6.44%
2 Financials 2%
3 Industrials 1.55%
4 Energy 1.02%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSU icon
1
BlackRock Debt Strategies Fund
DSU
$591M
$93.5M 8.36%
8,118,988
– –
ERC
2
Allspring Multi-Sector Income Fund
ERC
$255M
$82M 7.33%
6,150,514
– –
FSD
3
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$76.8M 6.86%
4,608,568
+12
+0% +$200
AAL icon
4
PUT
American Airlines Group
AAL
$9.58B
$74M 6.62%
+1,750,000
New +$79.2M
GLO
5
Clough Global Opportunities Fund
GLO
$249M
$56.1M 5.02%
5,454,549
+3,549,673
+186% +$34.6M
AOD
6
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$46M 4.11%
5,567,362
+1,910,573
+52% +$15.4M
AVK
7
Advent Convertible and Income Fund
AVK
$544M
$41M 3.66%
2,686,934
+31,655
+1% +$480K
GAM
8
General American Investors Company
GAM
$1.54B
$39.6M 3.54%
1,180,791
+923,267
+359% +$30.3M
CYH icon
9
Community Health Systems
CYH
$385M
$32.9M 2.94%
3,706,181
+300,712
+9% +$2.35M
AGC
10
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$31.6M 2.83%
5,179,540
+134,371
+3% +$821K
GLQ
11
Clough Global Equity Fund
GLQ
$154M
$31.3M 2.8%
2,473,734
+513,255
+26% +$6.1M
TSLA icon
12
PUT
Tesla
TSLA
$1.24T
$27.8M 2.49%
1,500,000
– –
DHG
13
DELISTED
Deutsche High Incm Opportunities
DHG
$27.8M 2.48%
1,895,375
-128,370
-6% -$1.87M
EMD
14
Western Asset Emerging Markets Debt Fund
EMD
$609M
$27.6M 2.47%
1,781,493
– –
BHC icon
15
Bausch Health
BHC
$1.65B
$25.5M 2.28%
2,315,900
+1,319,311
+132% +$18.1M
GLV
16
Clough Global Dividend & Income Fund
GLV
$78.4M
$23.6M 2.11%
1,782,091
+185,210
+12% +$2.35M
FTF
17
Franklin Limited Duration Income Trust
FTF
$233M
$20.5M 1.84%
1,715,080
-2,317,491
-57% -$28M
CIK
18
Credit Suisse Asset Management Income Fund
CIK
$133M
$19.6M 1.75%
5,945,208
– –
APC
19
PUT
DELISTED
Anadarko Petroleum
APC
$18.7M 1.67%
302,100
– –
EOD
20
Allspring Global Dividend Opportunity Fund
EOD
$276M
$18M 1.61%
3,085,529
+501,796
+19% +$2.83M
BWG
21
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$17.6M 1.57%
1,374,096
– –
KMM
22
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$17.1M 1.53%
1,960,714
– –
NFJ
23
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$12.4M 1.11%
962,090
-325,329
-25% -$4.23M
USA icon
24
Liberty All-Star Equity Fund
USA
$1.75B
$12M 1.07%
2,190,809
+52,000
+2% +$282K
LCM
25
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$11.2M 1.01%
1,331,810
+174,619
+15% +$1.49M
1
2 3 4 5

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ACM
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WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Saba Capital Management held 114 positions worth $1.12B, up 14% from $984M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Saba Capital Management deployed $88.7M of net new capital in Q1 2017, opening 18 new positions and adding to 28 existing holdings. Its largest new stake was J.C. Penney Company, Inc.: 1,409,000 shares worth $8.68M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Allergan plc, an estimated $31.5M trimmed.

  • Saba Capital Management's largest Q1 2017 buy was J.C. Penney Company, Inc.: 1,409,000 shares worth $8.68M.
  • Saba Capital Management added most to Clough Global Opportunities Fund in Q1 2017, an estimated $34.6M increase.
  • Saba Capital Management's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $31.5M.
  • Saba Capital Management fully exited Blackstone Strategic Credit 2027 Term Fund in Q1 2017, selling an estimated $23.4M.
  • Saba Capital Management's ten largest holdings make up 51% of its $1.12B portfolio in Q1 2017.
  • Saba Capital Management opened 18 new positions and closed 11 in Q1 2017.
  • Saba Capital Management's portfolio value rose 14% quarter-over-quarter to $1.12B.

Based on Saba Capital Management's 13F filing for Q1 2017, filed 15 May 2017.