Saba Capital Management as of June 30, 2011
Portfolio Holdings for Saba Capital Management
Saba Capital Management holds 59 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ConAgra Foods (CAG) | 9.9 | $57M | 2.2M | 25.81 | |
Clorox Company (CLX) | 8.8 | $51M | 750k | 67.44 | |
Ford Motor Company (F) | 7.5 | $43M | 3.1M | 13.79 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 6.1 | $35M | 809k | 42.95 | |
Computer Sciences Corporation | 6.0 | $35M | 910k | 37.96 | |
General Motors Company (GM) | 4.9 | $28M | 931k | 30.36 | |
Microsoft Corporation (MSFT) | 4.3 | $24M | 936k | 26.00 | |
Hasbro (HAS) | 3.9 | $22M | 501k | 43.93 | |
Cisco Systems (CSCO) | 3.4 | $20M | 1.3M | 15.61 | |
Corning Incorporated (GLW) | 3.0 | $17M | 954k | 18.15 | |
iShares Dow Jones US Real Estate (IYR) | 2.9 | $17M | 277k | 60.30 | |
Mattel (MAT) | 2.4 | $14M | 500k | 27.49 | |
W.R. Grace & Co. | 1.9 | $11M | 244k | 45.63 | |
Harris Corporation | 1.8 | $10M | 231k | 45.06 | |
Boyd Gaming Corporation (BYD) | 1.7 | $9.6M | 1.1M | 8.70 | |
Eastman Kodak Company | 1.6 | $9.0M | 2.5M | 3.58 | |
Community Health Systems (CYH) | 1.5 | $8.6M | 334k | 25.68 | |
Goodrich Corporation | 1.5 | $8.5M | 89k | 95.50 | |
Chevron Corporation (CVX) | 1.4 | $8.3M | 81k | 102.85 | |
Clearwater Paper (CLW) | 1.3 | $7.7M | 112k | 68.28 | |
Pmi Group | 1.2 | $7.0M | 6.5M | 1.07 | |
Wendy's Arby's | 1.2 | $6.9M | 1.4M | 5.07 | |
MGM Resorts International. (MGM) | 1.2 | $6.6M | 500k | 13.21 | |
Harbin Electric | 1.1 | $6.6M | 434k | 15.12 | |
Radian (RDN) | 1.1 | $6.4M | 1.5M | 4.23 | |
McClatchy Company | 1.1 | $6.4M | 2.3M | 2.81 | |
Goodyear Tire Rubr Pfd 5.875% p | 1.1 | $6.1M | 109k | 55.62 | |
Oshkosh Corporation (OSK) | 1.0 | $5.7M | 198k | 28.94 | |
Gannett | 1.0 | $5.7M | 395k | 14.32 | |
Phh Corp note 4.000% 4/1 | 1.0 | $5.6M | 5.0M | 1.12 | |
Cott Corp | 1.0 | $5.5M | 653k | 8.41 | |
RadioShack Corporation | 0.9 | $5.3M | 398k | 13.31 | |
Lincare Hldgs Inc note 2.750%11/0 | 0.9 | $5.3M | 4.5M | 1.18 | |
Lam Research Corporation (LRCX) | 0.9 | $5.2M | 118k | 44.28 | |
Sonoco Products Company (SON) | 0.9 | $5.0M | 142k | 35.54 | |
Ferro Corporation | 0.8 | $4.5M | 332k | 13.44 | |
First Industrial Realty Trust (FR) | 0.6 | $3.4M | 300k | 11.45 | |
Lexmark International | 0.5 | $3.1M | 105k | 29.26 | |
Office Depot | 0.5 | $3.0M | 712k | 4.22 | |
Plains All American Pipeline (PAA) | 0.5 | $2.9M | 46k | 63.99 | |
Energy Transfer Partners | 0.5 | $2.7M | 56k | 48.86 | |
Developers Diversified Rlty note 1.750%11/1 | 0.5 | $2.6M | 2.5M | 1.05 | |
Alliance Data Systems Corp note 1.750% 8/0 | 0.5 | $2.6M | 2.0M | 1.28 | |
Earthlink Inc note 3.250%11/1 | 0.5 | $2.6M | 2.5M | 1.04 | |
Core-Mark Holding Company | 0.4 | $2.5M | 70k | 35.70 | |
Synovus Financial | 0.4 | $2.5M | 1.2M | 2.08 | |
Amkor Technology (AMKR) | 0.4 | $2.4M | 397k | 6.17 | |
Advanced Micro Devices (AMD) | 0.4 | $2.3M | 334k | 6.99 | |
L-3 Communications Holdings | 0.3 | $1.9M | 22k | 87.45 | |
Usec Inc note 3.000%10/0 | 0.3 | $1.8M | 2.5M | 0.73 | |
Rite Aid Corporation | 0.3 | $1.8M | 1.3M | 1.33 | |
Usec | 0.2 | $1.3M | 386k | 3.34 | |
Commercial Metals Company (CMC) | 0.2 | $1.2M | 84k | 14.35 | |
Beazer Homes USA | 0.2 | $988k | 291k | 3.39 | |
Healthcare Realty Trust Incorporated | 0.2 | $957k | 46k | 20.62 | |
FelCor Lodging Trust Incorporated | 0.1 | $542k | 102k | 5.33 | |
Mbia (MBI) | 0.1 | $275k | 32k | 8.70 | |
China Hydroelectric Corp | 0.0 | $149k | 37k | 4.07 | |
China Hydroelectric Corporat w exp 01/25/201 | 0.0 | $20k | 122k | 0.16 |