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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
-0.13%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$36.5M
(+1.9%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-86.37%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
106
New
4
Increased
4
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
|
+$2.64M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
+$1.09M |
| 3 |
Urban One Class D
UONEK
|
+$1.03M |
| 4 |
SiriusXM
SIRI
|
+$802K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$11.2M |
| 2 |
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
|
+$4.63M |
| 3 |
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
|
+$1.11M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
+$294K |
| 5 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.35% |
| 2 | Real Estate | 0.17% |
| 3 | Financials | 0.05% |
| 4 | Materials | 0.05% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $324K | 0.02% |
14,091
-12,667
| -47% | -$294K |
|
|
EVG
27
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $265K | 0.01% |
18,602
| – | – |
|
|
AFT
28
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $243K | 0.01% |
14,507
| – | – |
|
|
CMLS
29
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $224K | 0.01% |
700,576
| – | – |
|
|
CISN.WS
30
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| $57K | ﹤0.01% |
+19,400
| New | +$46.5K |
|
|
KODK.WS
31
DELISTED
Eastman Kodak Company
KODK.WS
| $2K | ﹤0.01% |
11,128
| – | – |
|
|
KODK.WS.A
32
DELISTED
Eastman Kodak Company
KODK.WS.A
| $1K | ﹤0.01% |
11,700
| – | – |
|
|
AIG.WS
33
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-10,610
| Closed | -$224K |
|
|
GM.WS.B
34
DELISTED
General Motors Company
GM.WS.B
| – | – |
-643,467
| Closed | -$11.2M |
|
|
FCH.PRA
35
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| – | – |
-39,700
| Closed | -$1.11M |
|
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Zazove Associates's Q3 2017 Portfolio in Review
As of Q3 2017, Zazove Associates held 106 positions worth $1.95B, up 1.9% from $1.92B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Zazove Associates withdrew a net $1.69B in Q3 2017, closing 3 positions and reducing 3 holdings. Its most notable exit was General Motors Company, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0.35% of assets, up from 0.31% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Zazove Associates opened a new position in Tahoe Resources Inc worth $1.05M.
- Zazove Associates's largest Q3 2017 buy was Tahoe Resources Inc: 200,000 shares worth $1.05M.
- Zazove Associates added most to Hostess Brands, Inc. Warrants in Q3 2017, an estimated $2.64M increase.
- Zazove Associates's biggest Q3 2017 reduction was Flagstar Bank National Association Bifurcated Option Note Unit Securities, cutting an estimated $4.63M.
- Zazove Associates fully exited General Motors Company in Q3 2017, selling an estimated $11.2M.
- Zazove Associates's ten largest holdings make up 44% of its $1.95B portfolio in Q3 2017.
- Zazove Associates opened 4 new positions and closed 3 in Q3 2017.
- Zazove Associates's portfolio value rose 1.9% quarter-over-quarter to $1.95B.
Based on Zazove Associates's 13F filing for Q3 2017, filed 13 Nov 2017.