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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
+0.48%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$74.2M
Cap. Flow
-$913M
Cap. Flow %
-80.59%
Top 10 Hldgs %
46.53%
Holding
121
New
20
Increased
7
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
UONEK icon
Urban One Class D
UONEK
+$6.16M
2
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$4.93M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.72M
4
USAC icon
USA Compression Partners
USAC
+$2.64M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.48M

Top Sells

Rank Stock Value
1
GLU
Gabelli Utility & Income Trust
GLU
+$322K
2
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$191K
3
AIG.WS
American International Group, Inc.
AIG.WS
+$60K
4
CNVS icon
Cineverse
CNVS
+$28.2K
5
DSKEW
Daseke, Inc. Warrant
DSKEW
+$3K

Sector Composition

Rank Sector Weight
1 Communication Services 0.93%
2 Energy 0.51%
3 Real Estate 0.46%
4 Financials 0.41%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSKEW
26
DELISTED
Daseke, Inc. Warrant
DSKEW
$839K 0.07%
4,418,325
-10,000
-0.2% -$3K
EP.PRC icon
27
El Paso Energy Capital Trust I
EP.PRC
$221M
$675K 0.06%
12,870
-3,746
-23% -$191K
SMM
28
DELISTED
Salient Midstream & MLP Fund
SMM
$611K 0.05%
+71,120
New +$627K
ATLC icon
29
Atlanticus Holdings
ATLC
$1.67B
$580K 0.05%
+143,148
New +$506K
PHD
30
DELISTED
Pioneer Floating Rate Fund
PHD
$511K 0.05%
+47,798
New +$507K
EVG
31
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$504K 0.04%
37,247
– –
FRA icon
32
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$491K 0.04%
38,276
– –
JRO
33
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$451K 0.04%
+46,255
New +$452K
GEL icon
34
Genesis Energy
GEL
$1.82B
$449K 0.04%
+20,500
New +$457K
DSKE
35
DELISTED
Daseke, Inc. Common Stock
DSKE
$408K 0.04%
113,425
– –
BLW icon
36
BlackRock Limited Duration Income Trust
BLW
$491M
$276K 0.02%
18,396
– –
AFT
37
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$217K 0.02%
14,507
– –
WSC icon
38
WillScot Mobile Mini Holdings
WSC
$4.81B
$193K 0.02%
+12,808
New +$174K
NIHD
39
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$127K 0.01%
+75,000
New +$143K
AAL icon
40
American Airlines Group
AAL
$11B
$124K 0.01%
+3,795
New +$123K
GLU
41
Gabelli Utility & Income Trust
GLU
$116M
– –
-17,271
Closed -$322K
AIG.WS
42
DELISTED
American International Group, Inc.
AIG.WS
– –
-10,610
Closed -$60K
1
2

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Zazove Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Zazove Associates held 121 positions worth $1.13B, up 7% from $1.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zazove Associates withdrew a net $913M in Q2 2019, closing 2 positions and reducing 3 holdings. Its most notable exit was Gabelli Utility & Income Trust, an estimated $322K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.93% of assets, up from 0.92% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Zazove Associates opened a new position in Urban One Class D worth $6.29M.

  • Zazove Associates's largest Q2 2019 buy was Urban One Class D: 320,687 shares worth $6.29M.
  • Zazove Associates added most to Clear Channel Outdoor Holdings in Q2 2019, an estimated $1.06M increase.
  • Zazove Associates's biggest Q2 2019 reduction was El Paso Energy Capital Trust I, cutting an estimated $191K.
  • Zazove Associates fully exited Gabelli Utility & Income Trust in Q2 2019, selling an estimated $322K.
  • Zazove Associates's ten largest holdings make up 47% of its $1.13B portfolio in Q2 2019.
  • Zazove Associates opened 20 new positions and closed 2 in Q2 2019.
  • Zazove Associates's portfolio value rose 7% quarter-over-quarter to $1.13B.

Based on Zazove Associates's 13F filing for Q2 2019, filed 30 Jul 2019.