Saba Capital Management

Latest statistics and disclosures from Saba Capital Management's latest quarterly 13F-HR filing:

  • As of Sept. 30, 2015, Saba Capital Management has $1.28B in assets under management (AUM). Assets under management grew from a total value of $0 to $1.28B.
  • Independent of market fluctuations, Saba Capital Management was a net seller by $0 worth of stocks in the most recent quarter.

Saba Capital Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
TLT iShares Barclays 20+ Yr Treas.Bond 9.68 1000000 123.54 126.45
CTL CenturyLink 7.27 3692200 25.12 35.12
X United States Steel Corporation 6.92 8473017 10.42 22.23
HYT BlackRock Corporate High Yield Fund VI, 4.80 6210192 9.87 11.27
PBR Petroleo Brasileiro SA 4.64 13608301 4.35 5.36
DSU BlackRock Debt Strategies Fund 4.33 16558346 3.34 3.73
FTR Frontier Communications 4.12 11075532 4.75 7.40
Transocean 2.95 2912700 12.92 0.00
Blackstone Gso Strategic 2.90 2603004 14.21 0.00
Pimco Dynamic Credit Income other 2.74 1912599 18.27 0.00
FCX Freeport-McMoRan Copper & Gold 2.41 3173200 9.69 18.56
GM General Motors Company 2.35 1000000 30.02 37.89
Beazer Homes Usa 2.22 2124260 13.33 0.00
PPT Putnam Premier Income Trust 2.06 5384015 4.89 5.32
ERC Wells Fargo Adv Multi-Sector Inco Fund 2.01 2259484 11.35 13.51
KBH KB Home 1.99 1879100 13.55 13.29
Weatherford Intl Plc ord shs 1.94 2921017 8.48 0.00
Deutsche High Income Opport 1.88 1820659 13.15 0.00
FXI iShares FTSE/Xinhua China 25 Index 1.78 639864 35.47 40.81
Blackrock Multi-sector Incom other 1.56 1264935 15.71 0.00
MHY Western Asset Managed High Incm Fnd 1.55 4412924 4.47 5.24
Western Asset Hgh Yld Dfndfd 1.49 1358224 14.00 0.00
EDD Morgan Stanley Emerging Markets Domestic 1.40 2605092 6.88 9.43
HIO Western Asst High Incm Opprtnty Fnd 1.29 3516847 4.69 5.37
EAD Wells Fargo Adv Inc Opport Fund 1.18 1992288 7.57 9.02
Deutsche High Income Tr shs 1.15 1869423 7.84 0.00
Franklin Templeton 1.12 1312813 10.90 0.00
Rowan Companies 1.12 881800 16.15 0.00
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 1.08 1438577 9.56 11.10
JCP J.C. Penney Company 1.03 1414700 9.29 7.26
Deutsche Multi-mkt Income Tr Shs cef 0.92 1580472 7.39 0.00
NHS Lehman Brothers First Trust IOF 0.90 1128829 10.19 12.56
BTZ BlackRock Credit All Inc Trust IV 0.86 902401 12.17 13.18
HYF Managed High Yield Plus Fund 0.77 6132069 1.60 1.92
Brookfield Mortg. Opportunity bond etf 0.71 612507 14.74 0.00
MUR Murphy Oil Corporation 0.68 361133 24.20 46.97
GHI Global High Income Fund 0.68 1126157 7.72 8.55
Blackstone Gso Lng Shrt Cr I 0.61 548092 14.25 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.60 1689038 4.50 5.41
ESD Western Asset Emerging Mrkts Dbt Fnd 0.54 520732 13.32 15.71
Nuveen Mtg opportunity term fd 0.53 303289 22.40 0.00
Western Asset Global Cp Defi 0.53 429935 15.83 0.00
MCR MFS Charter Income Trust 0.52 851902 7.75 8.85
CIK Credit Suisse AM Inc Fund 0.47 2123256 2.83 3.25
AWF AllianceBernstein Global Hgh Incm Fd 0.44 507245 11.07 12.60
First Tr High Income L/s Fd 0.42 378229 14.09 0.00
MMT MFS Multimarket Income Trust 0.41 939948 5.59 6.35
GDF Western Asset Glbl Partners Incm Fnd 0.41 650794 7.98 9.58
CLI Mack-Cali Realty 0.39 260320 18.88 18.37
VLT Invesco Van Kampen High Inc Trust II 0.36 352573 12.87 15.04
AGG iShares Lehman Aggregate Bond 0.35 40618 109.58 110.29
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.33 38224 108.60 109.75
JHP Nuveen Qual Preferred Inc. Fund III 0.33 520829 8.02 8.59
HCP HCP 0.32 109412 37.25 40.24
Apollo Tactical Income Fd In 0.29 253565 14.45 0.00
Dws Strategic Income Trust 0.29 364934 10.28 0.00
PCF Putnam High Income Securities Fund 0.28 499621 7.05 8.12
LEGG MASON BW GLOBAL Income 0.27 295530 11.61 0.00
CIF MFS Intermediate High Income Fund 0.24 1371243 2.27 2.75
LINE Linn Energy 0.21 1002400 2.69 11.71
GNW Genworth Financial 0.20 547258 4.62 7.13
SBW Western Asset Worldwide Income Fund 0.20 255656 9.83 11.16
CLY iShares 10+ Year Credit Bond Fund ETF 0.18 39817 57.04 61.73
Prudential Gl Sh Dur Hi Yld 0.16 145071 13.79 0.00
Dws Global High Income Fund 0.15 251561 7.56 0.00
Brookfield Total Return Fd I 0.14 85285 21.32 0.00
DDF Delaware Investments Dividend And Income 0.13 193980 8.37 9.77
Oi S.a. spn adr pfd 0.12 2326689 0.68 0.00
Ivy High Income Opportunities Fd 0.10 102904 12.97 0.00
Kate Spade & Co 0.10 64172 19.10 0.00
Ishares Tr aaa a rated cp 0.09 22687 51.04 0.00
New America High Income Fund I 0.08 135656 7.97 0.00
Dynegy Inc New Del *w exp 99/99/999 0.07 810813 1.15 0.00
Pacholder High Yield Fd 0.06 127601 6.29 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.05 5894 105.19 105.16
LCM Advent/Claymore Enhanced Growth & Income 0.05 73455 8.20 9.28
SGL Strategic Global Income Fund 0.05 84432 7.94 8.37
FMY First Trust/FIDAC Mortgage Income Fund 0.05 40521 14.39 14.56
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.04 5241 106.47 110.08
BLW BlackRock Ltd. Duration Income Trust 0.04 33797 14.44 15.88
Meritor 0.04 50295 10.64 0.00
IILG Interval Leisure 0.03 18287 18.37 26.45
MBI MBIA 0.03 70608 6.08 9.06
TEI Templeton Emerging Markets Income Fund 0.03 42734 9.69 11.08
Prudential Sht Duration Hg Y 0.03 26000 14.65 0.00
Nuveen Multi-mkt Inc Income Fd 0.03 52651 6.95 0.00
Teck Resources Ltd cl b 0.02 59500 4.81 0.00
PIM Putnam Master Int. Income 0.02 56893 4.52 4.91
SCD LMP Capital and Income Fund 0.02 18712 12.18 16.71
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.02 27143 10.68 0.00
Spdr Short-term High Yield mf 0.02 11237 26.96 0.00
EVG Eaton Vance Short Duration Diversified I 0.01 13096 13.21 14.29
EVV Eaton Vance Limited Duration Income Fund 0.01 11548 12.64 14.26
JDD Nuveen Diversified Dividend & Income Fd. 0.01 15767 10.34 12.05
DEX Delaware Enhanced Glbl. Div. & Inc. Fund 0.01 15555 9.26 11.30
Community Health Sys Inc New right 01/27/2016 0.00 795108 0.01 0.00

Past 13F-HR SEC Filings for Saba Capital Management