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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
-0.06%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
-$9.57M
(-0.45%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-91.24%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
127
New
1
Increased
2
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$6.05M |
| 2 |
Bank of America
BAC
|
+$148K |
| 3 |
EMMS
Emmis Communications Corp
EMMS
|
+$52.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
|
+$35.6M |
| 2 |
Stanley Black & Decker
SWK
|
+$35.5M |
| 3 |
Host Hotels & Resorts
HST
|
+$7.17M |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$5.46M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$4.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.13% |
| 2 | Industrials | 0.1% |
| 3 | Real Estate | 0.04% |
| 4 | Financials | 0.02% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$442B
| $149K | 0.01% |
+11,000
| New | +$148K |
|
|
KODK.WS
27
DELISTED
Eastman Kodak Company
KODK.WS
| $35K | ﹤0.01% |
13,144
| – | – |
|
|
KODK.WS.A
28
DELISTED
Eastman Kodak Company
KODK.WS.A
| $24K | ﹤0.01% |
13,144
| – | – |
|
|
29
Host Hotels & Resorts
HST
$16B
| – | – |
-467,168
| Closed | -$7.17M |
|
|
CALY
30
Callaway Golf Company
CALY
$3.14B
| – | – |
-440,251
| Closed | -$4.15M |
|
|
31
Stanley Black & Decker
SWK
$15.7B
| – | – |
-332,618
| Closed | -$35.5M |
|
|
FLG.PRU
32
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| – | – |
-712,905
| Closed | -$35.6M |
|
|
NRE
33
DELISTED
NorthStar Realty Europe Corp.
NRE
| – | – |
-48,300
| Closed | -$570K |
|
|
NRF
34
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-144,902
| Closed | -$2.47M |
|
|
USLV
35
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| – | – |
-1,000
| Closed | -$98K |
|
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Zazove Associates's Q1 2016 Portfolio in Review
As of Q1 2016, Zazove Associates held 127 positions worth $2.12B, down 0.45% from $2.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Zazove Associates withdrew a net $1.94B in Q1 2016, closing 7 positions and reducing 13 holdings. Its most notable exit was Flagstar Bank National Association Bifurcated Option Note Unit Securities, an estimated $35.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0.13% of assets, down from 0.16% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Zazove Associates opened a new position in Bank of America worth $149K.
- Zazove Associates's largest Q1 2016 buy was Bank of America: 11,000 shares worth $149K.
- Zazove Associates added most to Welltower Inc. in Q1 2016, an estimated $6.05M increase.
- Zazove Associates's biggest Q1 2016 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $5.46M.
- Zazove Associates fully exited Flagstar Bank National Association Bifurcated Option Note Unit Securities in Q1 2016, selling an estimated $35.6M.
- Zazove Associates's ten largest holdings make up 44% of its $2.12B portfolio in Q1 2016.
- Zazove Associates opened 1 new position and closed 7 in Q1 2016.
- Zazove Associates's portfolio value fell 0.45% quarter-over-quarter to $2.12B.
Based on Zazove Associates's 13F filing for Q1 2016, filed 12 May 2016.