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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
CMLS
1
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.62M 0.43%
671,080
+7,673
+1% +$91.9K
UONEK icon
2
Urban One Class D
UONEK
$22.8M
$3.33M 0.4%
336,632
+3,249
+1% +$54.7K
FLG.PRU
3
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$3.11M 0.37%
73,311
-84,112
-53% -$4.13M
EMMS
4
DELISTED
Emmis Communications Corp
EMMS
$2.48M 0.3%
1,229,076
-119,681
-9% -$402K
EVV
5
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.3M 0.28%
217,221
-95,577
-31% -$1.18M
BKEP
6
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2.29M 0.27%
2,600,000
– –
TWNKW
7
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2.03M 0.24%
3,534,461
-591,585
-14% -$679K
ECOL
8
DELISTED
US Ecology, Inc.
ECOL
$1.56M 0.19%
51,441
-143,388
-74% -$6.63M
JQC icon
9
Nuveen Credit Strategies Income Fund
JQC
$707M
$1.55M 0.19%
272,805
-71,900
-21% -$498K
ECOLW
10
DELISTED
US Ecology, Inc. Warrant
ECOLW
$1.46M 0.17%
330,587
+103,652
+46% +$833K
CCO icon
11
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.26M 0.15%
1,970,000
+250,000
+15% +$531K
GDL
12
GDL Fund
GDL
$92.1M
$1.2M 0.14%
152,618
-1,324
-0.9% -$11.7K
BAC.PRL icon
13
Bank of America Series L
BAC.PRL
$3.97B
$1.14M 0.14%
883
– –
AM icon
14
Antero Midstream
AM
$10.4B
$1.09M 0.13%
519,200
-130,800
-20% -$624K
KYN icon
15
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.03M 0.12%
284,482
+125,437
+79% +$1.36M
WSC icon
16
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
0
– –
USAC icon
17
USA Compression Partners
USAC
$3.73B
– –
-162,957
Closed -$2.17M
WFC.PRL icon
18
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-681
Closed -$983K
RCA
19
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
– –
0
– –
RLJ.PRA icon
20
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$688K 0.08%
39,087
– –
KMF
21
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$674K 0.08%
202,441
– –
MDIA icon
22
Mediaco Holding
MDIA
$81.5M
$626K 0.08%
+147,711
New +$832K
DBRG icon
23
DigitalBridge
DBRG
$2.93B
$616K 0.07%
87,956
-61,764
-41% -$980K
BHR.PRB
24
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.9M
$592K 0.07%
104,390
+2,302
+2% +$34.8K
CURO
25
DELISTED
CURO Group Holdings Corp.
CURO
$508K 0.06%
95,855
– –
1
2

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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.