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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
-0.03%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$143M
(-8.4%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-88.35%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
112
New
4
Increased
3
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
+$2.62M |
| 2 |
DigitalBridge
DBRG
|
+$1.91M |
| 3 |
CISN.WS
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
|
+$570K |
| 4 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$397K |
| 5 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$3.94M |
| 2 |
SiriusXM
SIRI
|
+$804K |
| 3 |
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
|
+$478K |
| 4 |
DRRX
DURECT Corp
DRRX
|
+$218K |
| 5 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$53K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.49% |
| 2 | Real Estate | 0.29% |
| 3 | Financials | 0.12% |
| 4 | Materials | 0.06% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRRX
26
DELISTED
DURECT Corp
DRRX
| $213K | 0.01% |
9,930
-15,570
| -61% | -$218K |
|
|
DSKE
27
DELISTED
Daseke, Inc. Common Stock
DSKE
| $196K | 0.01% |
+20,000
| New | +$239K |
|
|
AIG.WS
28
DELISTED
American International Group, Inc.
AIG.WS
| $174K | 0.01% |
10,610
| – | – |
|
|
JSD
29
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $51K | ﹤0.01% |
+3,007
| New | +$50.4K |
|
30
Harmonic Inc
HLIT
$1.28B
| $6K | ﹤0.01% |
+1,571
| New | +$5.71K |
|
|
31
SiriusXM
SIRI
$10.1B
| – | – |
-15,000
| Closed | -$804K |
|
|
CMLS
32
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-706,140
| Closed | -$53K |
|
|
KODK.WS
33
DELISTED
Eastman Kodak Company
KODK.WS
| – | – |
-9,172
| Closed | – |
|
|
KODK.WS.A
34
DELISTED
Eastman Kodak Company
KODK.WS.A
| – | – |
-9,744
| Closed | – |
|
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Zazove Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Zazove Associates held 112 positions worth $1.55B, down 8.4% from $1.7B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Zazove Associates withdrew a net $1.37B in Q1 2018, closing 4 positions and reducing 7 holdings. Its most notable exit was SiriusXM, an estimated $804K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0.49% of assets, up from 0.45% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Zazove Associates opened a new position in Daseke, Inc. Warrant worth $1.98M.
- Zazove Associates's largest Q1 2018 buy was Daseke, Inc. Warrant: 1,787,450 shares worth $1.98M.
- Zazove Associates added most to DigitalBridge in Q1 2018, an estimated $1.91M increase.
- Zazove Associates's biggest Q1 2018 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $3.94M.
- Zazove Associates fully exited SiriusXM in Q1 2018, selling an estimated $804K.
- Zazove Associates's ten largest holdings make up 48% of its $1.55B portfolio in Q1 2018.
- Zazove Associates opened 4 new positions and closed 4 in Q1 2018.
- Zazove Associates's portfolio value fell 8.4% quarter-over-quarter to $1.55B.
Based on Zazove Associates's 13F filing for Q1 2018, filed 14 May 2018.