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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
$1.92B
AUM Growth
+$25.6M
(+1.4%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-88.56%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
107
New
2
Increased
4
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
|
+$27.7M |
| 2 |
Urban One Class D
UONEK
|
+$609K |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
+$575K |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$304K |
| 5 |
EMMS
Emmis Communications Corp
EMMS
|
+$154K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$15.8M |
| 2 |
KeyCorp
KEY
|
+$5.2M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$242K |
| 4 |
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
|
+$54K |
| 5 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
+$30K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.31% |
| 2 | Real Estate | 0.13% |
| 3 | Financials | 0.06% |
| 4 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVG
26
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $261K | 0.01% |
18,602
| – | – |
|
|
AFT
27
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $245K | 0.01% |
14,507
| – | – |
|
|
AIG.WS
28
DELISTED
American International Group, Inc.
AIG.WS
| $224K | 0.01% |
10,610
| – | – |
|
|
KODK.WS
29
DELISTED
Eastman Kodak Company
KODK.WS
| $5K | ﹤0.01% |
11,128
| – | – |
|
|
KODK.WS.A
30
DELISTED
Eastman Kodak Company
KODK.WS.A
| $4K | ﹤0.01% |
11,700
| – | – |
|
|
TWNKW
31
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $1K | ﹤0.01% |
+300
| New | +$875 |
|
|
32
KeyCorp
KEY
$24.5B
| – | – |
-292,273
| Closed | -$5.2M |
|
|
JSD
33
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| – | – |
-3,007
| Closed | -$54K |
|
|
KMI.WS
34
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-12,576,332
| Closed | -$30K |
|
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Zazove Associates's Q2 2017 Portfolio in Review
As of Q2 2017, Zazove Associates held 107 positions worth $1.92B, up 1.4% from $1.89B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Zazove Associates withdrew a net $1.7B in Q2 2017, closing 3 positions and reducing 2 holdings. Its most notable exit was KeyCorp, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0.31% of assets, down from 0.35% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Zazove Associates opened a new position in Flagstar Bank National Association Bifurcated Option Note Unit Securities worth $28.2M.
- Zazove Associates's largest Q2 2017 buy was Flagstar Bank National Association Bifurcated Option Note Unit Securities: 549,358 shares worth $28.2M.
- Zazove Associates added most to Urban One Class D in Q2 2017, an estimated $609K increase.
- Zazove Associates's biggest Q2 2017 reduction was Welltower Inc., cutting an estimated $15.8M.
- Zazove Associates fully exited KeyCorp in Q2 2017, selling an estimated $5.2M.
- Zazove Associates's ten largest holdings make up 44% of its $1.92B portfolio in Q2 2017.
- Zazove Associates opened 2 new positions and closed 3 in Q2 2017.
- Zazove Associates's portfolio value rose 1.4% quarter-over-quarter to $1.92B.
Based on Zazove Associates's 13F filing for Q2 2017, filed 28 Jul 2017.