Saba Capital Management
Latest statistics and disclosures from Saba Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SPLS, HPQ, MBI, DGX. These five stock positions account for 30.88% of Saba Capital Management's total stock portfolio.
- Added to shares of SPY (+$51.56M), SPLS (+$49.31M), HPQ (+$48.16M), MBI (+$45.89M), DGX (+$33.28M), GLW (+$31.58M), GM (+$25.68M), JCP (+$24.70M), PBI (+$22.83M), MS (+$21.98M).
- Started new stock positions in HIG, JNK, Arcelormittal Sa Luxembourg mand cv nt 16, WLT, Beazer Homes Usa, GNW, SWK, GM, DGX, DELL, RAD, SPLS, MBI, PPO, HAS, CEC, NLY, PBI, ATU, ACAT, AMKR, BYD, MTG, MS, AKS, MGM, XTXI, IGT, BBY, FST, AIG, SPY, SVU, MNI, PKD, FCX, GES, ITRI, JCP, LXK, VC, CX, SKS, HPQ, CNX, ETR, FCH, FCN, VCSH, GT, SNV, NSC, RRD, BTU, LEAP, GLW, CSJ, CSX, AA.
- As of March 31, 2013, Saba Capital Management has $738.95M in assets under management (AUM). Assets under management grew from a total value of $0 to $738.95M.
- Independent of market fluctuations, Saba Capital Management was a net buyer by $738.95M worth of stocks in the most recent quarter.
Saba Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 6.98 | NEW | 329374 | 156.55 | 164.51 |
| SPLS | Staples | 6.67 | NEW | 3674095 | 13.42 | 14.87 |
| HPQ | Hewlett-Packard Company | 6.52 | NEW | 2020000 | 23.84 | 24.45 |
| MBI | MBIA | 6.21 | NEW | 4468331 | 10.27 | 14.63 |
| DGX | Quest Diagnostics Incorporated | 4.50 | NEW | 589500 | 56.46 | 61.77 |
| GLW | Corning Incorporated | 4.27 | NEW | 2368798 | 13.33 | 15.56 |
| GM | General Motors Company | 3.47 | NEW | 922921 | 27.82 | 32.64 |
| JCP | J.C. Penney Company | 3.34 | NEW | 1634414 | 15.11 | 19.16 |
| PBI | Pitney Bowes | 3.09 | NEW | 1536500 | 14.86 | 15.12 |
| MS | Morgan Stanley | 2.97 | NEW | 1000000 | 21.98 | 24.07 |
| GT | Goodyear Tire & Rubber Company | 2.90 | NEW | 1700000 | 12.61 | 14.31 |
| RAD | Rite Aid Corporation | 2.87 | NEW | 11179731 | 1.90 | 2.87 |
| GNW | Genworth Financial | 2.69 | NEW | 1988233 | 10.00 | 10.27 |
| Arvinmeritor Inc frnt 4.000% 2/1 | 2.68 | NEW | 24480000 | 0.81 | 0.00 | |
| GOLAR LNG | 2.65 | NEW | 530005 | 36.96 | 0.00 | |
| Teekay Shipping Marshall Isl | 2.52 | NEW | 517123 | 35.96 | 0.00 | |
| XTXI | Crosstex Energy | 2.44 | NEW | 935835 | 19.26 | 20.60 |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 2.28 | NEW | 800000 | 21.02 | 0.00 | |
| Weatherford International Lt reg | 2.01 | NEW | 1223082 | 12.14 | 0.00 | |
| AIG | American International | 1.94 | NEW | 370000 | 38.82 | 44.69 |
| BBY | Best Buy | 1.79 | NEW | 596200 | 22.15 | 25.92 |
| MGM | MGM Resorts International. | 1.48 | NEW | 832600 | 13.15 | 14.94 |
| ITRI | Itron | 1.40 | NEW | 223264 | 46.40 | 41.82 |
| ATU | Actuant Corporation | 1.06 | NEW | 256947 | 30.62 | 33.37 |
| SWK | Stanley Black & Decker | 1.05 | NEW | 95503 | 80.97 | 78.67 |
| LXK | Lexmark International | 0.95 | NEW | 265500 | 26.40 | 30.24 |
| FCX | Freeport-McMoRan Copper & Gold | 0.90 | NEW | 200600 | 33.10 | 30.52 |
| HAS | Hasbro | 0.88 | NEW | 147989 | 43.94 | 46.49 |
| Wendy's/arby's | 0.86 | NEW | 1119474 | 5.67 | 0.00 | |
| AMKR | Amkor Technology | 0.84 | NEW | 1551337 | 4.00 | 4.54 |
| MTG | MGIC Investment | 0.83 | NEW | 1242913 | 4.95 | 5.99 |
| ETR | Entergy Corporation | 0.83 | NEW | 96587 | 63.24 | 68.84 |
| FST | Forest Oil Corporation | 0.81 | NEW | 1139504 | 5.26 | 4.75 |
| ACAT | Arctic Cat | 0.81 | NEW | 137217 | 43.70 | 47.03 |
| Jones | 0.75 | NEW | 436749 | 12.72 | 0.00 | |
| AA | Alcoa | 0.63 | NEW | 544935 | 8.52 | 8.48 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.63 | NEW | 44307 | 105.54 | 105.48 |
| CEC | CEC Entertainment | 0.62 | NEW | 139945 | 32.75 | 39.07 |
| JNK | SPDR Barclays Capital High Yield B | 0.60 | NEW | 108580 | 41.11 | 41.24 |
| DELL | Dell | 0.59 | NEW | 304887 | 14.33 | 13.37 |
| HIG | Hartford Financial Services | 0.55 | NEW | 157898 | 25.80 | 29.94 |
| RRD | R.R. Donnelley & Sons Company | 0.55 | NEW | 336596 | 12.05 | 12.68 |
| SVU | SUPERVALU | 0.55 | NEW | 802571 | 5.04 | 6.36 |
| CSX | CSX Corporation | 0.53 | NEW | 158560 | 24.63 | 25.23 |
| NSC | Norfolk Southern | 0.52 | NEW | 50200 | 77.07 | 77.27 |
| PPO | Polypore International | 0.47 | NEW | 86403 | 40.18 | 39.59 |
| SNV | Synovus Financial | 0.43 | NEW | 1136019 | 2.77 | 2.73 |
| Foster Wheeler Ltd Com Stk | 0.43 | NEW | 140000 | 22.85 | 0.00 | |
| Meritor | 0.41 | NEW | 638291 | 4.73 | 0.00 | |
| PKD | Parker Drilling Company | 0.40 | NEW | 695655 | 4.28 | 4.54 |
| NLY | Annaly Capital Management | 0.34 | NEW | 159760 | 15.89 | 14.31 |
| AKS | AK Steel Holding Corporation | 0.27 | NEW | 597198 | 3.31 | 3.59 |
| CNX | CONSOL Energy | 0.25 | NEW | 55309 | 33.65 | 35.74 |
| Powershares Senior Loan Portfo mf | 0.25 | NEW | 74918 | 25.11 | 0.00 | |
| SKS | Saks Incorporated | 0.24 | NEW | 157320 | 11.47 | 15.44 |
| IGT | International Game Technology | 0.21 | NEW | 94508 | 16.50 | 18.01 |
| BYD | Boyd Gaming Corporation | 0.20 | NEW | 178206 | 8.27 | 12.34 |
| GES | Guess? | 0.20 | NEW | 60000 | 24.83 | 29.85 |
| WLT | Walter Energy | 0.18 | NEW | 47156 | 28.50 | 18.58 |
| LEAP | Leap Wireless International | 0.17 | NEW | 213878 | 5.89 | 5.82 |
| FCH | FelCor Lodging Trust Incorporated | 0.17 | NEW | 213140 | 5.95 | 6.07 |
| VC | Visteon Corporation | 0.17 | NEW | 21510 | 57.69 | 62.69 |
| Encana | 0.16 | NEW | 61060 | 19.44 | 0.00 | |
| BTU | Peabody Energy Corporation | 0.14 | NEW | 47750 | 21.15 | 20.52 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 0.14 | NEW | 13276 | 80.37 | 80.20 |
| CX | Cemex SAB de CV | 0.11 | NEW | 65038 | 12.21 | 11.21 |
| Thompson Creek Metal unit 99/99/9999 | 0.11 | NEW | 50000 | 16.60 | 0.00 | |
| FCN | FTI Consulting | 0.10 | NEW | 19869 | 37.65 | 35.80 |
| MNI | McClatchy Company | 0.10 | NEW | 256175 | 2.90 | 2.55 |
| Beazer Homes Usa | 0.10 | NEW | 48722 | 15.84 | 0.00 | |
| Level 3 Communications | 0.08 | NEW | 28150 | 20.28 | 0.00 | |
| Herbalife Ltd Com Stk | 0.06 | NEW | 11300 | 37.43 | 0.00 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.05 | NEW | 310952 | 1.29 | 0.00 |
Past 13F-HR SEC Filings for Saba Capital Management
- Saba Capital Management 2012 Q4 - filed Feb. 14, 2013
- Saba Capital Management 2012 Q3 - filed Nov. 14, 2012
- Saba Capital Management 2012 Q2 - filed Aug. 14, 2012
- Saba Capital Management 2012 Q1 - filed May 15, 2012
- Saba Capital Management 2011 Q4 - filed Feb. 14, 2012
- Saba Capital Management 2011 Q3 - filed Nov. 14, 2011
- Saba Capital Management 2011 Q2 - filed Aug. 15, 2011
- Saba Capital Management 2011 Q1 - filed May 16, 2011
- Saba Capital Management 2010 Q4 - filed Feb. 14, 2011