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ZA

Zazove Associates Portfolio holdings

AUM $1.16B
1-Year Est. Return 1.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$17M
3
+$9.88M
4
COF.WS
Capital One Financial Corp
COF.WS
+$8.94M
5
TC.PRT
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
+$6.85M

Top Sells

1
+$14.3M
2
+$7.77M
3
+$7.21M
4
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$6.14M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$3.98M

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 Change
in Stake 		Capital Flow
26
$86K ﹤0.01%
+3,241
27
$39K ﹤0.01%
+1,076
28
$36K ﹤0.01%
+2,305
29
– –
-503
30
– –
-97,422
31
– –
-9,250
32
– –
-107,241
33
– –
0
34
– –
0
35
– –
0
36
– –
0
1
2