ZA
Zazove Associates Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.45%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(-12%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
159
New
15
Increased
3
Reduced
6
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 0.1% |
| 2 | Healthcare | 0.08% |
| 3 | Real Estate | 0.07% |
| 4 | Technology | 0.05% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.A
26
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $86K | ﹤0.01% |
+3,241
| New | +$86K |
|
27
General Motors
GM
$55B
| $39K | ﹤0.01% |
+1,076
| New | +$39K |
|
|
EVV
28
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $36K | ﹤0.01% |
+2,305
| New | +$36K |
|
29
Boston Properties
BXP
$11.7B
| – | – |
-503
| Closed | -$53K |
|
30
Iridium Communications
IRDM
$2.62B
| – | – |
-97,422
| Closed | -$756K |
|
31
Newmont
NEM
$82.8B
| – | – |
-9,250
| Closed | -$277K |
|
|
AHL
32
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-107,241
| Closed | -$3.98M |
|
|
MLU
33
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| – | – |
0
| – | -$6.14M |
|
|
OC.WS.B
34
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
| – | – |
0
| – | -$45K |
|
|
AU.PRA
35
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
| – | – |
0
| – | -$276K |
|
|
APA.PRD
36
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| – | – |
0
| – | -$3.91M |
|