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ZA

Zazove Associates Portfolio holdings

AUM $1.22B
1-Year Est. Return 1.91%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow %
10.16%
Top 10 Hldgs %
39.6%
Holding
141
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$167M
2
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$40.7M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$20.6M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$9.41M
5
EMMSP
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
+$5.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.12%
2 Communication Services 0.09%
3 Technology 0.06%
4 Healthcare 0.06%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIONW
26
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
0
– –
CMLS
27
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$182K 0.01%
+6,718
New +$185K
BXP icon
28
Boston Properties
BXP
$11.2B
$53K ﹤0.01%
+503
New +$54.6K
OC.WS.B
29
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
– –
0
– –
1
2

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DGM
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WCM
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CCM
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Zazove Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Zazove Associates, which disclosed 141 positions worth $3.39B. Its ten largest holdings account for 40% of the portfolio.

Its largest position is STANLEY BLACK & DECKER INC CORP UNIT: 1,296,655 shares worth $167M.

By sector, the portfolio is most concentrated in Financials at 0.12% of assets, followed by Communication Services and Technology.

  • Zazove Associates's largest Q2 2013 buy was STANLEY BLACK & DECKER INC CORP UNIT: 1,296,655 shares worth $167M.
  • Zazove Associates's ten largest holdings make up 40% of its $3.39B portfolio in Q2 2013.
  • Zazove Associates disclosed 141 positions in Q2 2013, its first 13F filing on record.

Based on Zazove Associates's 13F filing for Q2 2013, filed 14 Aug 2013.