Saba Capital Management as of March 31, 2013
Portfolio Holdings for Saba Capital Management
Saba Capital Management holds 73 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 7.0 | $52M | 329k | 156.55 | |
Staples | 6.7 | $49M | 3.7M | 13.42 | |
Hewlett-Packard Company | 6.5 | $48M | 2.0M | 23.84 | |
Mbia (MBI) | 6.2 | $46M | 4.5M | 10.27 | |
Quest Diagnostics Incorporated (DGX) | 4.5 | $33M | 590k | 56.46 | |
Corning Incorporated (GLW) | 4.3 | $32M | 2.4M | 13.33 | |
General Motors Company (GM) | 3.5 | $26M | 923k | 27.82 | |
J.C. Penney Company | 3.3 | $25M | 1.6M | 15.11 | |
Pitney Bowes (PBI) | 3.1 | $23M | 1.5M | 14.86 | |
Morgan Stanley (MS) | 3.0 | $22M | 1.0M | 21.98 | |
Goodyear Tire & Rubber Company (GT) | 2.9 | $21M | 1.7M | 12.61 | |
Rite Aid Corporation | 2.9 | $21M | 11M | 1.90 | |
Genworth Financial (GNW) | 2.7 | $20M | 2.0M | 10.00 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 2.7 | $20M | 25M | 0.81 | |
Golar Lng (GLNG) | 2.6 | $20M | 530k | 36.96 | |
Teekay Shipping Marshall Isl (TK) | 2.5 | $19M | 517k | 35.96 | |
Crosstex Energy | 2.4 | $18M | 936k | 19.26 | |
Arcelormittal Sa Luxembourg mand cv nt 16 | 2.3 | $17M | 800k | 21.02 | |
Weatherford International Lt reg | 2.0 | $15M | 1.2M | 12.14 | |
American International (AIG) | 1.9 | $14M | 370k | 38.82 | |
Best Buy (BBY) | 1.8 | $13M | 596k | 22.15 | |
MGM Resorts International. (MGM) | 1.5 | $11M | 833k | 13.15 | |
Itron (ITRI) | 1.4 | $10M | 223k | 46.40 | |
Actuant Corporation | 1.1 | $7.9M | 257k | 30.62 | |
Stanley Black & Decker (SWK) | 1.1 | $7.7M | 96k | 80.97 | |
Lexmark International | 0.9 | $7.0M | 266k | 26.40 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $6.6M | 201k | 33.10 | |
Hasbro (HAS) | 0.9 | $6.5M | 148k | 43.94 | |
Wendy's/arby's Group (WEN) | 0.9 | $6.3M | 1.1M | 5.67 | |
Amkor Technology (AMKR) | 0.8 | $6.2M | 1.6M | 4.00 | |
MGIC Investment (MTG) | 0.8 | $6.2M | 1.2M | 4.95 | |
Entergy Corporation (ETR) | 0.8 | $6.1M | 97k | 63.24 | |
Forest Oil Corporation | 0.8 | $6.0M | 1.1M | 5.26 | |
Arctic Cat | 0.8 | $6.0M | 137k | 43.70 | |
Jones Group | 0.8 | $5.6M | 437k | 12.72 | |
Alcoa | 0.6 | $4.6M | 545k | 8.52 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $4.7M | 44k | 105.54 | |
CEC Entertainment | 0.6 | $4.6M | 140k | 32.75 | |
SPDR Barclays Capital High Yield B | 0.6 | $4.5M | 109k | 41.11 | |
Dell | 0.6 | $4.4M | 305k | 14.33 | |
Hartford Financial Services (HIG) | 0.6 | $4.1M | 158k | 25.80 | |
R.R. Donnelley & Sons Company | 0.6 | $4.1M | 337k | 12.05 | |
Supervalu | 0.6 | $4.0M | 803k | 5.04 | |
CSX Corporation (CSX) | 0.5 | $3.9M | 159k | 24.63 | |
Norfolk Southern (NSC) | 0.5 | $3.9M | 50k | 77.07 | |
Polypore International | 0.5 | $3.5M | 86k | 40.18 | |
Synovus Financial | 0.4 | $3.1M | 1.1M | 2.77 | |
Foster Wheeler Ltd Com Stk | 0.4 | $3.2M | 140k | 22.85 | |
Meritor | 0.4 | $3.0M | 638k | 4.73 | |
Parker Drilling Company | 0.4 | $3.0M | 696k | 4.28 | |
Annaly Capital Management | 0.3 | $2.5M | 160k | 15.89 | |
AK Steel Holding Corporation | 0.3 | $2.0M | 597k | 3.31 | |
CONSOL Energy | 0.2 | $1.9M | 55k | 33.65 | |
Powershares Senior Loan Portfo mf | 0.2 | $1.9M | 75k | 25.11 | |
Saks Incorporated | 0.2 | $1.8M | 157k | 11.47 | |
International Game Technology | 0.2 | $1.6M | 95k | 16.50 | |
Boyd Gaming Corporation (BYD) | 0.2 | $1.5M | 178k | 8.27 | |
Guess? (GES) | 0.2 | $1.5M | 60k | 24.83 | |
Walter Energy | 0.2 | $1.3M | 47k | 28.50 | |
Leap Wireless International | 0.2 | $1.3M | 214k | 5.89 | |
FelCor Lodging Trust Incorporated | 0.2 | $1.3M | 213k | 5.95 | |
Visteon Corporation (VC) | 0.2 | $1.2M | 22k | 57.69 | |
Encana Corp | 0.2 | $1.2M | 61k | 19.44 | |
Peabody Energy Corporation | 0.1 | $1.0M | 48k | 21.15 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.1M | 13k | 80.37 | |
Cemex SAB de CV (CX) | 0.1 | $794k | 65k | 12.21 | |
Thompson Creek Metal unit 99/99/9999 | 0.1 | $830k | 50k | 16.60 | |
FTI Consulting (FCN) | 0.1 | $748k | 20k | 37.65 | |
McClatchy Company | 0.1 | $743k | 256k | 2.90 | |
Beazer Homes Usa (BZH) | 0.1 | $772k | 49k | 15.84 | |
Level 3 Communications | 0.1 | $571k | 28k | 20.28 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $423k | 11k | 37.43 | |
Dynegy Inc New Del *w exp 99/99/999 | 0.1 | $401k | 311k | 1.29 |