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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
-0.58%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$256M
(+12%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-68.8%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
126
New
4
Increased
7
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$64.2M |
| 2 |
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
|
+$34.6M |
| 3 |
MGM Resorts International
MGM
|
+$7.66M |
| 4 |
Encompass Health
EHC
|
+$7.2M |
| 5 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$34.9M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$11.8M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$8.69M |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$7.23M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.36% |
| 2 | Communication Services | 0.32% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Industrials | 0.22% |
| 5 | Materials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAC.WS.A
26
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $653K | 0.03% |
105,765
| – | – |
|
27
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
| $487K | 0.02% |
1,500
| – | – |
|
|
AUQ
28
DELISTED
AURICO GOLD INC COM
AUQ
| $426K | 0.02% |
150,000
| – | – |
|
|
JRO
29
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $373K | 0.02% |
34,542
| – | – |
|
30
Bank of America Series L
BAC.PRL
$3.98B
| $367K | 0.02% |
330
| – | – |
|
31
Liberty Media Series A
FWONA
$22.2B
| $360K | 0.02% |
14,873
| – | – |
|
32
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $344K | 0.01% |
32,071
| – | – |
|
33
Liberty Broadband Class C
LBRDK
$5.17B
| $256K | 0.01% |
5,000
| – | – |
|
|
KODK.WS
34
DELISTED
Eastman Kodak Company
KODK.WS
| $55K | ﹤0.01% |
13,452
+308
| +2% | +$1.65K |
|
|
KODK.WS.A
35
DELISTED
Eastman Kodak Company
KODK.WS.A
| $50K | ﹤0.01% |
13,452
+308
| +2% | +$1.39K |
|
36
Supernus Pharmaceuticals
SUPN
$2.51B
| – | – |
-138,429
| Closed | -$1.67M |
|
|
NRF
37
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-326,021
| Closed | -$11.8M |
|
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Zazove Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Zazove Associates held 126 positions worth $2.37B, up 12% from $2.11B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Zazove Associates withdrew a net $1.63B in Q2 2015, closing 4 positions and reducing 3 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.36% of assets, up from 0.13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Zazove Associates opened a new position in Welltower Inc. worth $59.6M.
- Zazove Associates's largest Q2 2015 buy was Welltower Inc.: 1,000,000 shares worth $59.6M.
- Zazove Associates added most to Kinder Morgan Inc in Q2 2015, an estimated $5.63M increase.
- Zazove Associates's biggest Q2 2015 reduction was STANLEY BLACK & DECKER INC CORP UNIT, cutting an estimated $34.9M.
- Zazove Associates fully exited NorthStar Realty Finance Corp. in Q2 2015, selling an estimated $11.8M.
- Zazove Associates's ten largest holdings make up 46% of its $2.37B portfolio in Q2 2015.
- Zazove Associates opened 4 new positions and closed 4 in Q2 2015.
- Zazove Associates's portfolio value rose 12% quarter-over-quarter to $2.37B.
Based on Zazove Associates's 13F filing for Q2 2015, filed 10 Aug 2015.