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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
-0.05%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$49.4M
Cap. Flow
-$2.12B
Cap. Flow %
-82.23%
Top 10 Hldgs %
48.22%
Holding
141
New
3
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$19.2M
2
AGCO icon
AGCO
AGCO
+$8.27M
3
GM.WS.B
General Motors Company
GM.WS.B
+$4.23M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$4.05M
5
FWONK icon
Liberty Media Series C
FWONK
+$957K

Top Sells

Rank Stock Value
1
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$180M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$20.5M
3
TC.PRT
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
+$8.11M
4
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
+$2.8M
5
KODK icon
Kodak
KODK
+$1.4M

Sector Composition

Rank Sector Weight
1 Communication Services 0.94%
2 Industrials 0.46%
3 Materials 0.12%
4 Real Estate 0.09%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSU icon
26
BlackRock Debt Strategies Fund
DSU
$595M
$714K 0.03%
62,307
– –
FWONA icon
27
Liberty Media Series A
FWONA
$22.9B
$472K 0.02%
19,647
-36,643
-65% -$900K
JRO
28
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$393K 0.02%
34,542
– –
BAC.PRL icon
29
Bank of America Series L
BAC.PRL
$3.98B
$378K 0.01%
330
– –
JFR icon
30
Nuveen Floating Rate Income Fund
JFR
$1.24B
$362K 0.01%
32,071
– –
KODK.WS
31
DELISTED
Eastman Kodak Company
KODK.WS
$83K ﹤0.01%
11,308
-6,005
-35% -$51.5K
KODK.WS.A
32
DELISTED
Eastman Kodak Company
KODK.WS.A
$74K ﹤0.01%
11,308
-6,005
-35% -$45.1K
EVG
33
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$61K ﹤0.01%
4,133
– –
AIG icon
34
American International
AIG
$42.4B
$54K ﹤0.01%
1,000
– –
INVA icon
35
Innoviva
INVA
$1.56B
– –
0
– –
1
2

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DGM
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WCM
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GC
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CCM
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AG
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Zazove Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Zazove Associates held 141 positions worth $2.58B, up 2% from $2.53B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Zazove Associates withdrew a net $2.12B in Q3 2014, closing 4 positions and reducing 5 holdings. Its most notable exit was STANLEY BLACK & DECKER INC CORP UNIT, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.94% of assets, up from 0.3% a quarter earlier, followed by Industrials and Materials.

Against the trend, Zazove Associates opened a new position in Omnicom Group worth $18.5M.

  • Zazove Associates's largest Q3 2014 buy was Omnicom Group: 268,576 shares worth $18.5M.
  • Zazove Associates added most to General Motors Company in Q3 2014, an estimated $4.23M increase.
  • Zazove Associates's biggest Q3 2014 reduction was Kodak, cutting an estimated $1.4M.
  • Zazove Associates fully exited STANLEY BLACK & DECKER INC CORP UNIT in Q3 2014, selling an estimated $180M.
  • Zazove Associates's ten largest holdings make up 48% of its $2.58B portfolio in Q3 2014.
  • Zazove Associates opened 3 new positions and closed 4 in Q3 2014.
  • Zazove Associates's portfolio value rose 2% quarter-over-quarter to $2.58B.

Based on Zazove Associates's 13F filing for Q3 2014, filed 10 Nov 2014.