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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
+0.22%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$33.9M
Cap. Flow
-$1.75B
Cap. Flow %
-82.24%
Top 10 Hldgs %
44.84%
Holding
132
New
8
Increased
6
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$35.5M
2
SWK icon
Stanley Black & Decker
SWK
+$35.1M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$17.2M
4
HST icon
Host Hotels & Resorts
HST
+$7.76M
5
CALY
Callaway Golf Company
CALY
+$4.23M

Top Sells

Rank Stock Value
1
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$111M
2
CIEN icon
Ciena
CIEN
+$28.2M
3
RYN icon
Rayonier
RYN
+$2.84M
4
WPXP
WPX Energy, Inc.
WPXP
+$1.79M
5
FWONK icon
Liberty Media Series C
FWONK
+$689K

Sector Composition

Rank Sector Weight
1 Industrials 1.79%
2 Real Estate 0.5%
3 Consumer Discretionary 0.19%
4 Communication Services 0.16%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
26
Star Bulk Carriers
SBLK
$3.22B
$377K 0.02%
124,732
+2,710
+2% +$18.2K
AIG.WS
27
DELISTED
American International Group, Inc.
AIG.WS
$367K 0.02%
15,447
– –
JRO
28
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$339K 0.02%
34,542
– –
JPM icon
29
JPMorgan Chase
JPM
$948B
$330K 0.02%
+5,000
New +$326K
JFR icon
30
Nuveen Floating Rate Income Fund
JFR
$1.25B
$328K 0.02%
32,071
– –
USLV
31
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$98K ﹤0.01%
+1,000
New +$124K
KODK.WS
32
DELISTED
Eastman Kodak Company
KODK.WS
$36K ﹤0.01%
13,144
-115
-0.9% -$364
KODK.WS.A
33
DELISTED
Eastman Kodak Company
KODK.WS.A
$24K ﹤0.01%
13,144
-115
-0.9% -$289
BAC.PRL icon
34
Bank of America Series L
BAC.PRL
$3.99B
– –
-330
Closed -$355K
CIEN icon
35
Ciena
CIEN
$58.7B
– –
-1,361,261
Closed -$28.2M
FWONA icon
36
Liberty Media Series A
FWONA
$23.6B
– –
-12,642
Closed -$304K
FWONK icon
37
Liberty Media Series C
FWONK
$25.8B
– –
-28,256
Closed -$689K
NUGT icon
38
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.24B
– –
-1,500
Closed -$173K
RYN icon
39
Rayonier
RYN
$6.47B
– –
-141,864
Closed -$2.84M
WPXP
40
DELISTED
WPX Energy, Inc.
WPXP
– –
-50,000
Closed -$1.79M
SWU
41
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-831,194
Closed -$111M
1
2

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Zazove Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Zazove Associates held 132 positions worth $2.13B, down 1.6% from $2.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zazove Associates withdrew a net $1.75B in Q4 2015, closing 8 positions and reducing 8 holdings. Its most notable exit was STANLEY BLACK & DECKER INC CORP UNIT, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, up from 0.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Zazove Associates opened a new position in Flagstar Bank National Association Bifurcated Option Note Unit Securities worth $35.6M.

  • Zazove Associates's largest Q4 2015 buy was Flagstar Bank National Association Bifurcated Option Note Unit Securities: 712,905 shares worth $35.6M.
  • Zazove Associates added most to Welltower Inc. in Q4 2015, an estimated $17.2M increase.
  • Zazove Associates's biggest Q4 2015 reduction was Thompson Creek Metals Company Inc. Ordinary Shares (Canada), cutting an estimated $628K.
  • Zazove Associates fully exited STANLEY BLACK & DECKER INC CORP UNIT in Q4 2015, selling an estimated $111M.
  • Zazove Associates's ten largest holdings make up 45% of its $2.13B portfolio in Q4 2015.
  • Zazove Associates opened 8 new positions and closed 8 in Q4 2015.
  • Zazove Associates's portfolio value fell 1.6% quarter-over-quarter to $2.13B.

Based on Zazove Associates's 13F filing for Q4 2015, filed 28 Jan 2016.