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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
+1.52%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$333M
Cap. Flow
-$1.95B
Cap. Flow %
-77.33%
Top 10 Hldgs %
51.05%
Holding
100
New
4
Increased
5
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$32.9M
2
GM.WS.B
General Motors Company
GM.WS.B
+$10.3M
3
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$4.48M
4
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
+$2.79M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.46M

Top Sells

Rank Stock Value
1
COF.WS
Capital One Financial Corp
COF.WS
+$8.65M
2
TC.PRT
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
+$2.71M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.3M
4
KODK icon
Kodak
KODK
+$1.04M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$1.03M

Sector Composition

Rank Sector Weight
1 Communication Services 0.3%
2 Industrials 0.24%
3 Materials 0.16%
4 Real Estate 0.13%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
26
Nuveen Floating Rate Income Fund
JFR
$1.24B
$388K 0.02%
32,071
– –
BAC.PRL icon
27
Bank of America Series L
BAC.PRL
$3.97B
$387K 0.02%
330
-365
-53% -$425K
KODK.WS
28
DELISTED
Eastman Kodak Company
KODK.WS
$163K 0.01%
17,313
– –
KODK.WS.A
29
DELISTED
Eastman Kodak Company
KODK.WS.A
$159K 0.01%
17,313
– –
EVG
30
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$63K ﹤0.01%
+4,133
New +$63K
AIG icon
31
American International
AIG
$41.8B
$55K ﹤0.01%
1,000
– –
COF.WS
32
DELISTED
Capital One Financial Corp
COF.WS
– –
-244,812
Closed -$8.65M
1
2

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DGM
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WCM
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Zazove Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Zazove Associates held 100 positions worth $2.53B, down 12% from $2.86B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zazove Associates withdrew a net $1.95B in Q2 2014, closing 1 position and reducing 8 holdings. Its most notable exit was Capital One Financial Corp, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.3% of assets, up from 0.25% a quarter earlier, followed by Industrials and Materials.

Against the trend, Zazove Associates opened a new position in Flagstar Bank National Association Bifurcated Option Note Unit Securities worth $33.1M.

  • Zazove Associates's largest Q2 2014 buy was Flagstar Bank National Association Bifurcated Option Note Unit Securities: 671,289 shares worth $33.1M.
  • Zazove Associates added most to General Motors Company in Q2 2014, an estimated $10.3M increase.
  • Zazove Associates's biggest Q2 2014 reduction was THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG, cutting an estimated $2.71M.
  • Zazove Associates fully exited Capital One Financial Corp in Q2 2014, selling an estimated $8.65M.
  • Zazove Associates's ten largest holdings make up 51% of its $2.53B portfolio in Q2 2014.
  • Zazove Associates opened 4 new positions and closed 1 in Q2 2014.
  • Zazove Associates's portfolio value fell 12% quarter-over-quarter to $2.53B.

Based on Zazove Associates's 13F filing for Q2 2014, filed 1 Aug 2014.