Saba Capital Management
Latest statistics and disclosures from Saba Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DSU, GPS, ERC, Franklin Templeton, Transocean. These five stock positions account for 29.03% of Saba Capital Management's total stock portfolio.
- Added to shares of these 10 stocks: GPS (+$80.17M), WDC (+$37.62M), MU (+$29.48M), AVK (+$15.49M), Vaneck Vectors Russia Index Et (+$14.39M), First Tr High Income L/s Fd (+$9.65M), MCR (+$9.21M), Seadrill (+$7.67M), ERC (+$7.17M), CYH (+$6.56M).
- Started 8 new stock positions in MTG, BAC, MU, WDC, Vaneck Vectors Russia Index Et, MVC, GPS, California Res Corp Com New stock.
- Reduced shares in these 10 stocks: Pimco Dynamic Credit Income other (-$21.19M), , Transocean (-$13.87M), CHK (-$12.44M), RDN (-$11.40M), HYF (-$11.09M), Noble Corp Plc equity (-$10.83M), , Blackrock Multi-sector Incom other (-$9.51M), HES (-$9.41M).
- Sold out of its positions in BTZ, CHK, DVN, EVV, FCX, GHI, HCP, Kate Spade & Co, LINE, HYF. RSX, PBR, SGL, TSI, TEI, EHI, HIO.
- As of June 30, 2016, Saba Capital Management has $1.12B in assets under management (AUM). Assets under management grew from a total value of $1.03B to $1.12B.
- Independent of market fluctuations, Saba Capital Management was a net buyer by $51.09M worth of stocks in the most recent quarter.
Saba Capital Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| BlackRock Debt Strategies Fund (DSU) | 7.50 | 23.75M | 3.53 | 3.73 |
| Gap (GPS) | 7.17 | 3.78M NEW | 21.22 | 41.01 |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 6.30 | 5.57M +11.00% | 12.65 | 13.51 |
| Franklin Templeton | 4.18 | 4.03M | 11.60 | 0.00 |
| Transocean | 3.88 | 3.65M -24.00% | 11.89 | 0.00 |
| Western Digital (WDC) | 3.36 | 796000 NEW | 47.26 | 97.30 |
| Blackstone Gso Strategic | 3.33 | 2.59M | 14.39 | 0.00 |
| Pimco Dynamic Credit Income other | 3.22 | 1.88M -37.00% | 19.13 | 0.00 |
| Hess (HES) | 3.04 | 566600 -21.00% | 60.10 | 69.52 |
| Advent Claymore Convertible Sec & Inc Fd (AVK) | 2.80 | 2.24M +98.00% | 13.95 | 16.98 |
| QEP Resources (QEP) | 2.67 | 1.70M | 17.63 | 20.60 |
| Micron Technology (MU) | 2.64 | 2.14M NEW | 13.76 | 27.78 |
| Deutsche High Income Opport | 2.45 | 2.02M | 13.60 | 0.00 |
| First Tr High Income L/s Fd | 2.43 | 1.83M +55.00% | 14.83 | 0.00 |
| MFS Charter Income Trust (MCR) | 2.39 | 3.16M +52.00% | 8.47 | 8.85 |
| Putnam Premier Income Trust (PPT) | 2.20 | 5.24M -10.00% | 4.70 | 5.32 |
| Wstrn Asst Emrgng Mrkts Incm Fnd (EMD) | 2.19 | 2.26M +2.00% | 10.84 | 11.10 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.96 | 639864 | 34.22 | 40.81 |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 1.90 | 3.84M +10.00% | 5.52 | 0.00 |
| Canadian Natural Resources | 1.89 | 686600 +3.00% | 30.83 | 0.00 |
| MFS Multimarket Income Trust (MMT) | 1.78 | 3.28M -5.00% | 6.05 | 6.35 |
| Deutsche High Income Tr shs | 1.75 | 2.23M | 8.78 | 0.00 |
| Morgan Stanley Emerging Markets Domestic (EDD) | 1.66 | 2.42M | 7.67 | 9.43 |
| MBIA (MBI) | 1.59 | 2.61M +12.00% | 6.83 | 9.06 |
| Credit Suisse AM Inc Fund (CIK) | 1.55 | 5.91M +6.00% | 2.93 | 3.25 |
| Deutsche Multi-mkt Income Tr Shs cef | 1.51 | 2.07M -5.00% | 8.15 | 0.00 |
| Anadarko Petroleum Corporation (APC) | 1.48 | 311147 | 53.25 | 79.89 |
| Blackstone Gso Lng Shrt Cr I | 1.45 | 1.12M -5.00% | 14.45 | 0.00 |
| Eaton Vance Short Duration Diversified I (EVG) | 1.30 | 1.08M | 13.50 | 14.29 |
| Vaneck Vectors Russia Index Et | 1.29 | 826120 NEW | 17.42 | 0.00 |
| Seadrill | 1.26 | 4.35M +119.00% | 3.24 | 0.00 |
| Blackrock Multi-sector Incom other | 1.10 | 742935 -43.00% | 16.55 | 0.00 |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.94 | 2.09M -21.00% | 5.01 | 5.41 |
| Lehman Brothers First Trust IOF (NHS) | 0.89 | 912895 | 10.95 | 12.56 |
| Allianzgi Nfj Divid Int Prem S cefs | 0.87 | 790405 +3.00% | 12.33 | 0.00 |
| Western Asset Emerging Mrkts Dbt Fnd (ESD) | 0.82 | 597836 +2.00% | 15.38 | 15.71 |
| Valeant Pharmaceuticals Int (VRX) | 0.77 | 426381 +247.00% | 20.14 | 205.82 |
| Community Health Systems (CYH) | 0.76 | 704538 +340.00% | 12.05 | 49.70 |
| Advent/Claymore Enhanced Growth & Income (LCM) | 0.75 | 1.03M | 8.19 | 9.28 |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.66 | 540418 -23.00% | 13.76 | 15.04 |
| LEGG MASON BW GLOBAL Income | 0.66 | 569172 +24.00% | 12.96 | 0.00 |
| Western Asset Managed High Incm Fnd (MHY) | 0.56 | 1.33M -31.00% | 4.72 | 5.24 |
| Western Asset Glbl Partners Incm Fnd (GDF) | 0.55 | 719560 | 8.57 | 9.58 |
| California Res Corp Com New stock | 0.46 | 417845 NEW | 12.20 | 0.00 |
| Dws Strategic Income Trust | 0.43 | 416155 | 11.47 | 0.00 |
| MFS Intermediate High Income Fund (CIF) | 0.41 | 1.85M -9.00% | 2.47 | 2.75 |
| Bancroft Fund (BCV) | 0.40 | 238599 +2.00% | 18.71 | 20.18 |
| Noble Corp Plc equity | 0.40 | 544400 -70.00% | 8.24 | 0.00 |
| MGIC Investment (MTG) | 0.37 | 699066 NEW | 5.95 | 9.39 |
| Delaware Investments Dividend And Income (DDF) | 0.36 | 399947 | 9.96 | 9.77 |
| Western Asset Worldwide Income Fund (SBW) | 0.28 | 283780 | 10.99 | 11.16 |
| Dws Global High Income Fund | 0.28 | 377997 | 8.14 | 0.00 |
| Putnam High Income Securities Fund (PCF) | 0.25 | 364765 -5.00% | 7.67 | 8.12 |
| Apollo Tactical Income Fd In | 0.25 | 196552 -10.00% | 14.43 | 0.00 |
| VIRTUS GLOBAL Multi-sec | 0.18 | 132868 -15.00% | 15.16 | 0.00 |
| Brookfield Mortg. Opportunity bond etf | 0.17 | 129546 -61.00% | 14.87 | 0.00 |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.16 | 219910 | 8.08 | 9.03 |
| Genworth Financial (GNW) | 0.15 | 670072 -2.00% | 2.58 | 7.13 |
| Office Depot (ODP) | 0.14 | 465300 +128.00% | 3.31 | 9.28 |
| Ivy High Income Opportunities Fd | 0.14 | 110919 -56.00% | 13.67 | 0.00 |
| Unisys Corporation (UIS) | 0.13 | 204781 +11.00% | 7.28 | 22.80 |
| Western Asset Global Cp Defi | 0.13 | 88521 -44.00% | 17.04 | 0.00 |
| First Trust Strategic * | 0.13 | 121987 | 11.96 | 0.00 |
| New America High Income Fund I | 0.12 | 151136 -24.00% | 8.55 | 0.00 |
| Interval Leisure (IILG) | 0.11 | 78043 -21.00% | 15.90 | 26.45 |
| Radian (RDN) | 0.11 | 113500 -90.00% | 10.42 | 16.13 |
| Pacholder High Yield Fd | 0.11 | 180157 +8.00% | 7.12 | 0.00 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.08 | 10000 | 84.70 | 90.34 |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.07 | 96471 -88.00% | 7.90 | 9.02 |
| Neuberger Berman Real Estate Sec Inc Fd (NRO) | 0.06 | 112880 +217.00% | 5.68 | 5.23 |
| Ellsworth Fund (ECF) | 0.06 | 91857 | 7.85 | 8.64 |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.06 | 70135 +39.00% | 9.25 | 9.30 |
| Virtus Total Return Fund Cef | 0.06 | 147879 | 4.62 | 0.00 |
| Invesco Van Kampen Dyn Cr Opp Fund (VTA) | 0.05 | 51414 | 11.03 | 11.96 |
| Bank of America Corporation (BAC) | 0.04 | 32000 NEW | 13.28 | 15.95 |
| Eaton Vance Senior Income Trust (EVF) | 0.04 | 70749 -23.00% | 6.01 | 6.49 |
| First Trust/FIDAC Mortgage Income Fund (FMY) | 0.04 | 33890 -16.00% | 14.43 | 14.56 |
| Western Asset Hgh Yld Dfndfd | 0.04 | 27557 -94.00% | 15.02 | 0.00 |
| Dynegy Inc New Del *w exp 99/99/999 | 0.04 | 1.39M +223.00% | 0.36 | 0.00 |
| First Trust/Aberdeen Global Opportunity (FAM) | 0.03 | 32005 | 11.44 | 11.51 |
| Madison Strategic Sector Premium Fund (MSP) | 0.03 | 31417 | 11.49 | 12.21 |
| Frontier Communications (FTR) | 0.02 | 43300 -94.00% | 4.92 | 7.40 |
| LMP Capital and Income Fund (SCD) | 0.02 | 18712 | 13.15 | 16.71 |
| Nuveen Global Value Opportunities Fund (JGV) | 0.02 | 17700 | 11.69 | 12.62 |
| Nuveen Diversified Dividend & Income Fd. (JDD) | 0.02 | 15767 | 11.67 | 12.05 |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund | 0.02 | 27143 | 9.32 | 0.00 |
| Dbx Etf Tr dbxtr har cs 300 | 0.02 | 8900 | 23.71 | 0.00 |
| MVC Capital (MVC) | 0.01 | 18000 NEW | 8.06 | 9.75 |
| Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) | 0.01 | 15555 | 9.64 | 11.30 |
| Nuveen Multi-mkt Inc Income Fd | 0.01 | 17285 | 7.46 | 0.00 |
| Community Health Sys Inc New right 01/27/2016 | 0.00 | 795108 | 0.01 | 0.00 |
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Past 13F-HR SEC Filings for Saba Capital Management
- Saba Capital Management 2016 Q1 filed May 16, 2016
- Saba Capital Management 2015 Q4 filed Feb. 16, 2016
- Saba Capital Management 2015 Q3 amended filed Dec. 2, 2015
- Saba Capital Management 2015 Q3 filed Nov. 16, 2015
- Saba Capital Management 2015 Q1 filed May 15, 2015
- Saba Capital Management 2014 Q4 filed Feb. 17, 2015
- Saba Capital Management 2014 Q3 filed Nov. 14, 2014
- Saba Capital Management 2014 Q2 filed Aug. 14, 2014
- Saba Capital Management 2014 Q1 filed May 15, 2014
- Saba Capital Management 2013 Q4 filed Feb. 14, 2014
- Saba Capital Management 2013 Q3 filed Nov. 14, 2013
- Saba Capital Management 2013 Q2 filed Aug. 14, 2013
- Saba Capital Management 2013 Q1 filed May 15, 2013
- 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