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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
-0.36%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$123M
Cap. Flow
-$1.01B
Cap. Flow %
-80.32%
Top 10 Hldgs %
47.89%
Holding
131
New
5
Increased
6
Reduced
3
Closed
23

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$5.61M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$3.32M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$2.57M
4
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
+$1.76M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$1.55M

Top Sells

Rank Stock Value
1
UONEK icon
Urban One Class D
UONEK
+$6.37M
2
EMMS
Emmis Communications Corp
EMMS
+$5.65M
3
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$5.52M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.63M
5
USAC icon
USA Compression Partners
USAC
+$2.6M

Sector Composition

Rank Sector Weight
1 Communication Services 0.92%
2 Energy 0.86%
3 Real Estate 0.5%
4 Financials 0.44%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNVS icon
26
Cineverse
CNVS
$65.6M
$624K 0.05%
35,033
-1,508
-4% -$33.2K
SMM
27
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-71,120
Closed -$574K
DSKEW
28
DELISTED
Daseke, Inc. Warrant
DSKEW
$555K 0.04%
3,081,325
-1,337,000
-30% -$197K
PHD
29
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-47,798
Closed -$502K
EVG
30
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-37,247
Closed -$494K
FRA icon
31
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$483K 0.04%
38,276
– –
JRO
32
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-46,255
Closed -$445K
GEL icon
33
Genesis Energy
GEL
$1.84B
– –
-20,500
Closed -$445K
ATLC icon
34
Atlanticus Holdings
ATLC
$1.52B
$340K 0.03%
40,694
-102,454
-72% -$631K
DSKE
35
DELISTED
Daseke, Inc. Common Stock
DSKE
$304K 0.02%
121,799
+8,374
+7% +$23.5K
BLW icon
36
BlackRock Limited Duration Income Trust
BLW
$493M
$288K 0.02%
18,396
– –
FLY
37
DELISTED
Fly Leasing Limited
FLY
– –
-104,894
Closed -$1.95M
AFT
38
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$215K 0.02%
14,507
– –
NIHD
39
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-75,000
Closed -$132K
AAL icon
40
American Airlines Group
AAL
$10.6B
$102K 0.01%
3,795
– –
AIG.WS
41
DELISTED
American International Group, Inc.
AIG.WS
$71K 0.01%
+5,000
New +$69.7K
EVF
42
Eaton Vance Senior Income Trust
EVF
$90.5M
– –
0
– –
JSD
43
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
0
– –
GMZ
44
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
0
– –
JFR icon
45
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
0
– –
EFR
46
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$5K ﹤0.01%
+400
New +$5.21K
EP.PRC icon
47
El Paso Energy Capital Trust I
EP.PRC
$223M
– –
-12,870
Closed -$675K
LGND icon
48
Ligand Pharmaceuticals
LGND
$6.36B
– –
-14,119
Closed -$1M
WSC icon
49
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-12,808
Closed -$193K
MGY.WS
50
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-487,700
Closed -$1.63M
1
2

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DGM
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FLII
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Zazove Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Zazove Associates held 131 positions worth $1.26B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Zazove Associates withdrew a net $1.01B in Q3 2019, closing 23 positions and reducing 3 holdings. Its most notable exit was Urban One Class D, an estimated $6.37M position sold in full.

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

Against the trend, Zazove Associates opened a new position in Antero Midstream worth $4.82M.

  • Zazove Associates's largest Q3 2019 buy was Antero Midstream: 650,000 shares worth $4.82M.
  • Zazove Associates added most to Clear Channel Outdoor Holdings in Q3 2019, an estimated $3.32M increase.
  • Zazove Associates's biggest Q3 2019 reduction was Atlanticus Holdings, cutting an estimated $631K.
  • Zazove Associates fully exited Urban One Class D in Q3 2019, selling an estimated $6.37M.
  • Zazove Associates's ten largest holdings make up 48% of its $1.26B portfolio in Q3 2019.
  • Zazove Associates opened 5 new positions and closed 23 in Q3 2019.
  • Zazove Associates's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Zazove Associates's 13F filing for Q3 2019, filed 28 Oct 2019.