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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
+0.83%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
-$127M
Cap. Flow
-$1.71B
Cap. Flow %
-69.62%
Top 10 Hldgs %
51.36%
Holding
142
New
9
Increased
4
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$173M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.24M
3
D icon
Dominion Energy
D
+$3.31M
4
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
+$1.85M
5
UONEK icon
Urban One Class D
UONEK
+$1.2M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$18.5M
2
AGCO icon
AGCO
AGCO
+$7.58M
3
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$7.02M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$611K
5
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
+$427K

Sector Composition

Rank Sector Weight
1 Communication Services 0.19%
2 Industrials 0.17%
3 Utilities 0.14%
4 Materials 0.1%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
26
Liberty Media Series A
FWONA
$22.9B
$353K 0.01%
14,873
-4,774
-24% -$113K
JFR icon
27
Nuveen Floating Rate Income Fund
JFR
$1.24B
$352K 0.01%
32,071
– –
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$5.32B
$249K 0.01%
+5,000
New +$246K
BAC.WS.A
29
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$228K 0.01%
+32,400
New +$230K
LBRDA icon
30
Liberty Broadband Class A
LBRDA
$5.32B
$125K 0.01%
+2,500
New +$124K
KODK.WS
31
DELISTED
Eastman Kodak Company
KODK.WS
$86K ﹤0.01%
11,308
– –
KODK.WS.A
32
DELISTED
Eastman Kodak Company
KODK.WS.A
$70K ﹤0.01%
11,308
– –
EVG
33
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$58K ﹤0.01%
4,133
– –
AIG icon
34
American International
AIG
$42.4B
$56K ﹤0.01%
1,000
– –
JSD
35
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$32K ﹤0.01%
+1,900
New +$32.3K
AGCO icon
36
AGCO
AGCO
$7.12B
– –
-166,823
Closed -$7.58M
OMC icon
37
Omnicom Group
OMC
$22.6B
– –
-268,576
Closed -$18.5M
KEY.PRG
38
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-53,527
Closed -$7.02M
1
2

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Zazove Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Zazove Associates held 142 positions worth $2.45B, down 4.9% from $2.58B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zazove Associates withdrew a net $1.71B in Q4 2014, closing 3 positions and reducing 5 holdings. Its most notable exit was Omnicom Group, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.19% of assets, down from 0.94% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Zazove Associates opened a new position in STANLEY BLACK & DECKER INC CORP UNIT worth $178M.

  • Zazove Associates's largest Q4 2014 buy was STANLEY BLACK & DECKER INC CORP UNIT: 1,290,881 shares worth $178M.
  • Zazove Associates added most to Urban One Class D in Q4 2014, an estimated $1.2M increase.
  • Zazove Associates's biggest Q4 2014 reduction was American International Group, Inc., cutting an estimated $611K.
  • Zazove Associates fully exited Omnicom Group in Q4 2014, selling an estimated $18.5M.
  • Zazove Associates's ten largest holdings make up 51% of its $2.45B portfolio in Q4 2014.
  • Zazove Associates opened 9 new positions and closed 3 in Q4 2014.
  • Zazove Associates's portfolio value fell 4.9% quarter-over-quarter to $2.45B.

Based on Zazove Associates's 13F filing for Q4 2014, filed 28 Jan 2015.