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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
+2.35%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$1.1B
AUM Growth
-$15.6M
Cap. Flow
-$100M
Cap. Flow %
-9.07%
Top 10 Hldgs %
49.27%
Holding
120
New
15
Increased
25
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$20.2M
2
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$12.6M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$7.46M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$6.56M
5
SM icon
SM Energy
SM
+$5.63M

Top Sells

Rank Stock Value
1
ERC
Allspring Multi-Sector Income Fund
ERC
+$38M
2
FTF
Franklin Limited Duration Income Trust
FTF
+$17.1M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$9.73M
4
AAL icon
American Airlines Group
AAL
+$9.36M
5
BHC icon
Bausch Health
BHC
+$8.31M

Sector Composition

Rank Sector Weight
1 Healthcare 7.17%
2 Financials 2.11%
3 Energy 1.84%
4 Industrials 1.15%
5 Materials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSU icon
1
BlackRock Debt Strategies Fund
DSU
$591M
$93.7M 8.5%
8,118,988
– –
GLO
2
Clough Global Opportunities Fund
GLO
$249M
$78.2M 7.09%
7,379,266
+1,924,717
+35% +$20.2M
FSD
3
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$77.2M 7%
4,476,541
-132,027
-3% -$2.25M
AOD
4
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$55M 4.99%
6,331,197
+763,835
+14% +$6.56M
ERC
5
Allspring Multi-Sector Income Fund
ERC
$255M
$44.4M 4.03%
3,326,688
-2,823,826
-46% -$38M
AVK
6
Advent Convertible and Income Fund
AVK
$544M
$42.4M 3.84%
2,696,213
+9,279
+0.3% +$144K
GAM
7
General American Investors Company
GAM
$1.54B
$39.2M 3.56%
1,141,332
-39,459
-3% -$1.34M
TSLA icon
8
PUT
Tesla
TSLA
$1.24T
$36.2M 3.28%
1,500,000
– –
CYH icon
9
Community Health Systems
CYH
$385M
$35.4M 3.21%
3,551,383
-154,798
-4% -$1.42M
AGC
10
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$32.4M 2.93%
5,192,780
+13,240
+0.3% +$82.4K
GLQ
11
Clough Global Equity Fund
GLQ
$154M
$32.1M 2.91%
2,546,667
+72,933
+3% +$924K
BHC icon
12
Bausch Health
BHC
$1.65B
$28.1M 2.55%
1,622,688
-693,212
-30% -$8.31M
AAL icon
13
PUT
American Airlines Group
AAL
$9.58B
$27.7M 2.51%
550,000
-1,200,000
-69% -$55.8M
DHG
14
DELISTED
Deutsche High Incm Opportunities
DHG
$25.7M 2.33%
1,728,353
-167,022
-9% -$2.47M
GLV
15
Clough Global Dividend & Income Fund
GLV
$78.4M
$24.2M 2.19%
1,815,959
+33,868
+2% +$457K
CIK
16
Credit Suisse Asset Management Income Fund
CIK
$133M
$20M 1.82%
5,945,208
– –
EOD
17
Allspring Global Dividend Opportunity Fund
EOD
$276M
$19.6M 1.77%
3,194,833
+109,304
+4% +$668K
EMD
18
Western Asset Emerging Markets Debt Fund
EMD
$609M
$18.1M 1.64%
1,162,573
-618,920
-35% -$9.73M
BWG
19
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$16.5M 1.49%
1,245,560
-128,536
-9% -$1.69M
THC icon
20
Tenet Healthcare
THC
$20.1B
$15.7M 1.42%
810,262
+315,880
+64% +$5.51M
GNW icon
21
Genworth Financial
GNW
$3.8B
$13.9M 1.26%
3,693,407
+1,104,587
+43% +$4.19M
USA icon
22
Liberty All-Star Equity Fund
USA
$1.75B
$13.8M 1.25%
2,429,484
+238,675
+11% +$1.33M
APC
23
PUT
DELISTED
Anadarko Petroleum
APC
$13.7M 1.24%
302,100
– –
MSD
24
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$13.6M 1.23%
1,374,349
+1,275,259
+1,287% +$12.6M
HTZ
25
DELISTED
Hertz Global Holdings, Inc.
HTZ
$12.7M 1.15%
1,271,176
+694,027
+120% +$7.46M
1
2 3 4 5

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Saba Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Saba Capital Management held 120 positions worth $1.1B, down 1.4% from $1.12B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Saba Capital Management withdrew a net $100M in Q2 2017, closing 17 positions and reducing 30 holdings. Its most notable exit was American Airlines Group, an estimated $9.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 6.4% a quarter earlier, followed by Financials and Energy.

Against the trend, Saba Capital Management opened a new position in SM Energy worth $4.69M.

  • Saba Capital Management's largest Q2 2017 buy was SM Energy: 283,526 shares worth $4.69M.
  • Saba Capital Management added most to Clough Global Opportunities Fund in Q2 2017, an estimated $20.2M increase.
  • Saba Capital Management's biggest Q2 2017 reduction was Allspring Multi-Sector Income Fund, cutting an estimated $38M.
  • Saba Capital Management fully exited American Airlines Group in Q2 2017, selling an estimated $9.36M.
  • Saba Capital Management's ten largest holdings make up 49% of its $1.1B portfolio in Q2 2017.
  • Saba Capital Management opened 15 new positions and closed 17 in Q2 2017.
  • Saba Capital Management's portfolio value fell 1.4% quarter-over-quarter to $1.1B.

Based on Saba Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.