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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
-0.77%
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
$1.61B
AUM Growth
-$195M
Cap. Flow
-$21.3M
Cap. Flow %
-1.32%
Top 10 Hldgs %
55.17%
Holding
142
New
11
Increased
33
Reduced
30
Closed
48

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.8M
2
HIX
Western Asset High Income Fund II
HIX
+$17.1M
3
EAD
Allspring Income Opportunities Fund
EAD
+$13.5M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$12.6M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$12M

Top Sells

Rank Stock Value
1
DSU icon
BlackRock Debt Strategies Fund
DSU
+$33.1M
2
ORCL icon
Oracle
ORCL
+$19.5M
3
CIK
UBS Asset Management Income Fund, Inc.
CIK
+$15.8M
4
THC icon
Tenet Healthcare
THC
+$14.9M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.43%
2 Technology 2.68%
3 Healthcare 1.7%
4 Financials 1.33%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$185M 11.49%
1,800,000
– –
IEF icon
2
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$185M 11.49%
1,800,000
– –
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$91.7M 5.71%
894,795
+233,287
+35% +$23.8M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$85.1M 5.3%
+1,000,000
New +$85.7M
AOD
5
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$72.5M 4.52%
8,289,924
-1,137,801
-12% -$10.2M
TEI
6
Templeton Emerging Markets Income Fund
TEI
$305M
$62.8M 3.91%
6,111,108
-148,530
-2% -$1.62M
DSU icon
7
BlackRock Debt Strategies Fund
DSU
$589M
$54.7M 3.41%
4,891,563
-2,904,812
-37% -$33.1M
HIO
8
Western Asset High Income Opportunity Fund
HIO
$323M
$50.2M 3.13%
10,415,552
+2,333,211
+29% +$11.3M
EAD
9
Allspring Income Opportunities Fund
EAD
$363M
$50M 3.11%
6,255,613
+1,682,579
+37% +$13.5M
TSLA icon
10
PUT
Tesla
TSLA
$1.41T
$49.7M 3.1%
2,175,000
+705,000
+48% +$14.3M
GOOGL icon
11
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
$45.8M 2.86%
812,000
-500,000
-38% -$27.2M
IBM icon
12
PUT
IBM
IBM
$234B
$41.9M 2.61%
313,800
– –
AAPL icon
13
PUT
Apple
AAPL
$4.84T
$37M 2.31%
800,000
+598,800
+298% +$27.2M
JQC icon
14
Nuveen Credit Strategies Income Fund
JQC
$687M
$35.8M 2.23%
4,499,331
+1,564,869
+53% +$12.6M
HIX
15
Western Asset High Income Fund II
HIX
$338M
$33.8M 2.1%
5,247,746
+2,610,458
+99% +$17.1M
TXN icon
16
PUT
Texas Instruments
TXN
$241B
$33.1M 2.06%
+300,000
New +$32.5M
HYT icon
17
BlackRock Corporate High Yield Fund
HYT
$1.56B
$31.2M 1.95%
2,987,005
– –
EVV
18
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$28.2M 1.76%
2,245,455
+931,863
+71% +$12M
CYH icon
19
Community Health Systems
CYH
$419M
$27.3M 1.7%
8,213,005
+837,427
+11% +$3.54M
DF
20
PUT
DELISTED
Dean Foods Company
DF
$23.2M 1.45%
+2,210,000
New +$20.9M
DEX
21
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$23M 1.43%
2,031,918
+124,433
+7% +$1.46M
NFJ
22
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$22.1M 1.37%
1,747,930
-215,942
-11% -$2.77M
RIG icon
23
PUT
Transocean
RIG
$6.63B
$21.7M 1.35%
+1,615,800
New +$19.9M
GNW icon
24
Genworth Financial
GNW
$3.78B
$19.7M 1.23%
4,372,434
– –
EHI
25
Western Asset Global High Income Fund
EHI
$168M
$19.6M 1.22%
2,154,522
+924,640
+75% +$8.65M
1
2 3 4 5

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Saba Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Saba Capital Management held 142 positions worth $1.61B, down 11% from $1.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Saba Capital Management's Q2 2018 filing shows 11 new, 33 increased, 30 reduced and 48 closed positions. Its largest new stake was Texas Instruments: 107,546 shares worth $11.9M. The largest sale was BlackRock Debt Strategies Fund, an estimated $33.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Healthcare.

  • Saba Capital Management's largest Q2 2018 buy was Texas Instruments: 107,546 shares worth $11.9M.
  • Saba Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2018, an estimated $23.8M increase.
  • Saba Capital Management's biggest Q2 2018 reduction was BlackRock Debt Strategies Fund, cutting an estimated $33.1M.
  • Saba Capital Management fully exited Oracle in Q2 2018, selling an estimated $19.5M.
  • Saba Capital Management's ten largest holdings make up 55% of its $1.61B portfolio in Q2 2018.
  • Saba Capital Management opened 11 new positions and closed 48 in Q2 2018.
  • Saba Capital Management's portfolio value fell 11% quarter-over-quarter to $1.61B.

Based on Saba Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.