Zazove Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$169M |
| 2 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
+$10.7M |
| 3 |
TC.PRT
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
|
+$9.53M |
| 4 |
Kodak
KODK
|
+$8.52M |
| 5 |
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$48.8M |
| 2 |
COF.WS
Capital One Financial Corp
COF.WS
|
+$1.54M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$533K |
| 4 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$415K |
| 5 |
American Airlines Group
AAL
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.33% |
| 2 | Communication Services | 0.25% |
| 3 | Real Estate | 0.12% |
| 4 | Healthcare | 0.04% |
| 5 | Materials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KODK.WS
26
DELISTED
Eastman Kodak Company
KODK.WS
| $315K | 0.01% |
17,313
| – | – |
|
|
KODK.WS.A
27
DELISTED
Eastman Kodak Company
KODK.WS.A
| $295K | 0.01% |
17,313
| – | – |
|
|
CMLS
28
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $235K | 0.01% |
+4,246
| New | +$232K |
|
29
American International
AIG
$41.6B
| $50K | ﹤0.01% |
+1,000
| New | +$49.7K |
|
|
30
American Airlines Group
AAL
$10.5B
| – | – |
-14,584
| Closed | -$368K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| – | – |
-1,942,222
| Closed | -$48.8M |
|
|
TVIX
32
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
0
| – | -$533K |
|
Similar funds
Zazove Associates's Q1 2014 Portfolio in Review
As of Q1 2014, Zazove Associates held 111 positions worth $2.86B, up 2.9% from $2.78B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Zazove Associates withdrew a net $2.2B in Q1 2014, closing 2 positions and reducing 3 holdings. Its most notable exit was EMC CORPORATION, an estimated $48.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.33% of assets, up from 0.02% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Zazove Associates opened a new position in STANLEY BLACK & DECKER INC CORP UNIT worth $173M.
- Zazove Associates's largest Q1 2014 buy was STANLEY BLACK & DECKER INC CORP UNIT: 1,361,570 shares worth $173M.
- Zazove Associates added most to Kinder Morgan Inc in Q1 2014, an estimated $10.7M increase.
- Zazove Associates's biggest Q1 2014 reduction was Capital One Financial Corp, cutting an estimated $1.54M.
- Zazove Associates fully exited EMC CORPORATION in Q1 2014, selling an estimated $48.8M.
- Zazove Associates's ten largest holdings make up 45% of its $2.86B portfolio in Q1 2014.
- Zazove Associates opened 7 new positions and closed 2 in Q1 2014.
- Zazove Associates's portfolio value rose 2.9% quarter-over-quarter to $2.86B.
Based on Zazove Associates's 13F filing for Q1 2014, filed 25 Apr 2014.