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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
-2.14%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$833M
AUM Growth
-$370M
Cap. Flow
-$1.07B
Cap. Flow %
-128.15%
Top 10 Hldgs %
49.93%
Holding
128
New
5
Increased
7
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.36M
2
ECOLW
US Ecology, Inc. Warrant
ECOLW
+$833K
3
MDIA icon
Mediaco Holding
MDIA
+$832K
4
CBRE icon
CBRE Group
CBRE
+$577K
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$531K

Top Sells

Rank Stock Value
1
ECOL
US Ecology, Inc.
ECOL
+$6.63M
2
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$4.13M
3
USAC icon
USA Compression Partners
USAC
+$2.17M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$1.42M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.18M

Sector Composition

Rank Sector Weight
1 Communication Services 0.64%
2 Energy 0.55%
3 Real Estate 0.34%
4 Industrials 0.31%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$41.7B
$394K 0.05%
+10,442
New +$577K
FRA icon
27
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$383K 0.05%
38,276
– –
EVG
28
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$378K 0.05%
34,588
-2,659
-7% -$33.8K
PHD
29
DELISTED
Pioneer Floating Rate Fund
PHD
$366K 0.04%
47,798
– –
JRO
30
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$344K 0.04%
46,255
– –
EP.PRC icon
31
El Paso Energy Capital Trust I
EP.PRC
$221M
$341K 0.04%
+7,706
New +$375K
SMM
32
DELISTED
Salient Midstream & MLP Fund
SMM
$280K 0.03%
80,550
+9,430
+13% +$58.1K
DSKEW
33
DELISTED
Daseke, Inc. Warrant
DSKEW
$275K 0.03%
3,054,273
-27,052
-0.9% -$2.81K
BLW icon
34
BlackRock Limited Duration Income Trust
BLW
$493M
$232K 0.03%
18,396
– –
EPD icon
35
Enterprise Products Partners
EPD
$82.2B
$210K 0.03%
+14,710
New +$342K
AFT
36
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$168K 0.02%
14,507
– –
EVF
37
Eaton Vance Senior Income Trust
EVF
$91.6M
$167K 0.02%
+36,329
New +$216K
DSKE
38
DELISTED
Daseke, Inc. Common Stock
DSKE
$162K 0.02%
115,497
-6,302
-5% -$18.6K
CNVS icon
39
Cineverse
CNVS
$66M
$105K 0.01%
14,443
-17,815
-55% -$187K
FLY
40
DELISTED
Fly Leasing Limited
FLY
$87K 0.01%
12,339
– –
GEL icon
41
Genesis Energy
GEL
$1.9B
$80K 0.01%
20,500
– –
ATLC icon
42
Atlanticus Holdings
ATLC
$1.45B
– –
-40,694
Closed -$367K
GER
43
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-36,784
Closed -$1.42M
NIHD
44
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-75,000
Closed -$163K
1
2

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IA
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DGM
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GC
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CCM
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FLII
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Zazove Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Zazove Associates held 128 positions worth $833M, down 31% from $1.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zazove Associates withdrew a net $1.07B in Q1 2020, closing 5 positions and reducing 13 holdings. Its most notable exit was USA Compression Partners, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.64% of assets, down from 1% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Zazove Associates opened a new position in Mediaco Holding worth $626K.

  • Zazove Associates's largest Q1 2020 buy was Mediaco Holding: 147,711 shares worth $626K.
  • Zazove Associates added most to Kayne Anderson Energy Infrastructure Fund in Q1 2020, an estimated $1.36M increase.
  • Zazove Associates's biggest Q1 2020 reduction was US Ecology, Inc., cutting an estimated $6.63M.
  • Zazove Associates fully exited USA Compression Partners in Q1 2020, selling an estimated $2.17M.
  • Zazove Associates's ten largest holdings make up 50% of its $833M portfolio in Q1 2020.
  • Zazove Associates opened 5 new positions and closed 5 in Q1 2020.
  • Zazove Associates's portfolio value fell 31% quarter-over-quarter to $833M.

Based on Zazove Associates's 13F filing for Q1 2020, filed 29 Apr 2020.