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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
+0.47%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$411M
(-12%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-94.66%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
133
New
14
Increased
3
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
+$45.1M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$17M |
| 3 |
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
|
+$9.88M |
| 4 |
COF.WS
Capital One Financial Corp
COF.WS
|
+$8.94M |
| 5 |
TC.PRT
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$14.3M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$7.77M |
| 3 |
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
|
+$7.21M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$3.98M |
| 5 |
Iridium Communications
IRDM
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.1% |
| 2 | Healthcare | 0.08% |
| 3 | Real Estate | 0.07% |
| 4 | Technology | 0.05% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.A
26
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $86K | ﹤0.01% |
+3,241
| New | +$85.5K |
|
27
General Motors
GM
$76.3B
| $39K | ﹤0.01% |
+1,076
| New | +$38.6K |
|
|
EVV
28
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $36K | ﹤0.01% |
+2,305
| New | +$34.9K |
|
29
Boston Properties
BXP
$11B
| – | – |
-503
| Closed | -$53K |
|
|
30
Iridium Communications
IRDM
$5.12B
| – | – |
-97,422
| Closed | -$756K |
|
31
Newmont
NEM
$111B
| – | – |
-9,250
| Closed | -$277K |
|
|
AHL
32
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-107,241
| Closed | -$3.98M |
|
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Zazove Associates's Q3 2013 Portfolio in Review
As of Q3 2013, Zazove Associates held 133 positions worth $2.98B, down 12% from $3.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Zazove Associates withdrew a net $2.82B in Q3 2013, closing 5 positions and reducing 6 holdings. Its most notable exit was ASPEN Insurance Holding Limited, an estimated $3.98M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0.1% of assets, up from 0.09% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Zazove Associates opened a new position in Kinder Morgan Inc worth $42.6M.
- Zazove Associates's largest Q3 2013 buy was Kinder Morgan Inc: 8,561,704 shares worth $42.6M.
- Zazove Associates added most to Emmis Communications Corp in Q3 2013, an estimated $635K increase.
- Zazove Associates's biggest Q3 2013 reduction was STANLEY BLACK & DECKER INC CORP UNIT, cutting an estimated $14.3M.
- Zazove Associates fully exited ASPEN Insurance Holding Limited in Q3 2013, selling an estimated $3.98M.
- Zazove Associates's ten largest holdings make up 42% of its $2.98B portfolio in Q3 2013.
- Zazove Associates opened 14 new positions and closed 5 in Q3 2013.
- Zazove Associates's portfolio value fell 12% quarter-over-quarter to $2.98B.
Based on Zazove Associates's 13F filing for Q3 2013, filed 21 Oct 2013.