Zazove Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMPLW
The Simply Good Foods Company Warrant
SMPLW
|
+$2.13M |
| 2 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
+$1.47M |
| 3 |
BKEP
Blueknight Energy Partners L.P.
BKEP
|
+$1.35M |
| 4 |
DigitalBridge
DBRG
|
+$621K |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
+$596K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.63% |
| 2 | Real Estate | 0.38% |
| 3 | Financials | 0.21% |
| 4 | Energy | 0.09% |
| 5 | Materials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRRX
26
DELISTED
DURECT Corp
DRRX
| – | – |
-9,930
| Closed | -$213K |
|
27
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
| – | – |
-17,540
| Closed | -$216K |
|
28
Harmonic Inc
HLIT
$1.3B
| – | – |
-1,571
| Closed | -$6K |
|
|
RA
29
Brookfield Real Assets Income Fund
RA
$713M
| – | – |
-34,347
| Closed | -$748K |
|
|
FLG.PRU
30
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
| – | – |
-461,273
| Closed | -$23M |
|
|
WELL.PRI
31
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
-20,000
| Closed | -$1.12M |
|
|
CISN.WS
32
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| – | – |
-249,136
| Closed | -$583K |
|
|
JSD
33
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| – | – |
-3,007
| Closed | -$51K |
|
Similar funds
Zazove Associates's Q2 2018 Portfolio in Review
As of Q2 2018, Zazove Associates held 104 positions worth $1.26B, down 19% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Zazove Associates withdrew a net $1.38B in Q2 2018, closing 8 positions and reducing 3 holdings. Its most notable exit was Flagstar Bank National Association Bifurcated Option Note Unit Securities, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0.63% of assets, up from 0.49% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Zazove Associates opened a new position in The Simply Good Foods Company Warrant worth $2.51M.
- Zazove Associates's largest Q2 2018 buy was The Simply Good Foods Company Warrant: 603,912 shares worth $2.51M.
- Zazove Associates added most to Daseke, Inc. Warrant in Q2 2018, an estimated $1.47M increase.
- Zazove Associates's biggest Q2 2018 reduction was Emmis Communications Corp, cutting an estimated $332K.
- Zazove Associates fully exited Flagstar Bank National Association Bifurcated Option Note Unit Securities in Q2 2018, selling an estimated $23M.
- Zazove Associates's ten largest holdings make up 51% of its $1.26B portfolio in Q2 2018.
- Zazove Associates opened 3 new positions and closed 8 in Q2 2018.
- Zazove Associates's portfolio value fell 19% quarter-over-quarter to $1.26B.
Based on Zazove Associates's 13F filing for Q2 2018, filed 9 Aug 2018.