We are live on ! Find out more
ZA

Zazove Associates Portfolio holdings

AUM $1.22B
1-Year Est. Return 1.91%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$205M
Cap. Flow
-$1.85B
Cap. Flow %
-97.57%
Top 10 Hldgs %
41.68%
Holding
113
New
11
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$12M
2
KEY icon
KeyCorp
KEY
+$5.35M
3
UONEK icon
Urban One Class D
UONEK
+$5.04M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.2M
5
DBRG icon
DigitalBridge
DBRG
+$1.2M

Top Sells

Rank Stock Value
1
WELL.PRI
Welltower Inc.
WELL.PRI
+$55.6M
2
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$1.98M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$1.45M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$678K
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$230K

Sector Composition

Rank Sector Weight
1 Communication Services 0.35%
2 Financials 0.33%
3 Real Estate 0.1%
4 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFT
26
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$254K 0.01%
14,507
– –
AIG.WS
27
DELISTED
American International Group, Inc.
AIG.WS
$227K 0.01%
+10,610
New +$239K
CMLS
28
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$225K 0.01%
700,576
+20,000
+3% +$16.3K
JSD
29
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$54K ﹤0.01%
3,007
-37,633
-93% -$678K
KMI.WS
30
DELISTED
Kinder Morgan Inc
KMI.WS
$30K ﹤0.01%
+12,576,332
New +$54.1K
KODK.WS
31
DELISTED
Eastman Kodak Company
KODK.WS
$16K ﹤0.01%
+11,128
New +$27.2K
KODK.WS.A
32
DELISTED
Eastman Kodak Company
KODK.WS.A
$12K ﹤0.01%
+11,700
New +$20K
NSL
33
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-33,844
Closed -$230K
NRF
34
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-95,383
Closed -$1.45M
KEY.PRG
35
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-14,664
Closed -$1.98M
1
2

Similar funds

SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

Zazove Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Zazove Associates held 113 positions worth $1.89B, down 9.8% from $2.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zazove Associates withdrew a net $1.85B in Q1 2017, closing 3 positions and reducing 2 holdings. Its most notable exit was KeyCorp Pfd, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.35% of assets, up from 0.28% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Zazove Associates opened a new position in General Motors Company worth $11.5M.

  • Zazove Associates's largest Q1 2017 buy was General Motors Company: 643,467 shares worth $11.5M.
  • Zazove Associates added most to Emmis Communications Corp in Q1 2017, an estimated $35.2K increase.
  • Zazove Associates's biggest Q1 2017 reduction was Welltower Inc., cutting an estimated $55.6M.
  • Zazove Associates fully exited KeyCorp Pfd in Q1 2017, selling an estimated $1.98M.
  • Zazove Associates's ten largest holdings make up 42% of its $1.89B portfolio in Q1 2017.
  • Zazove Associates opened 11 new positions and closed 3 in Q1 2017.
  • Zazove Associates's portfolio value fell 9.8% quarter-over-quarter to $1.89B.

Based on Zazove Associates's 13F filing for Q1 2017, filed 28 Apr 2017.