ZA
Zazove Associates Portfolio holdings
AUM
$1.23B
1-Year Return
3.71%
This Quarter Return
-0.29%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$80.1M
(+2.9%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-85.3%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
120
New
7
Increased
7
Reduced
3
Closed
2
Top Buys
| 1 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$173M |
| 2 |
Kodak
KODK
|
+$9.44M |
| 3 |
TC.PRT
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
|
+$8.54M |
| 4 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
+$7.44M |
| 5 |
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
|
+$6.51M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$48.8M |
| 2 |
COF.WS
Capital One Financial Corp
COF.WS
|
+$1.68M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$533K |
| 4 |
American Airlines Group
AAL
|
+$368K |
| 5 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
+$347K |
Sector Composition
| 1 | Industrials | 0.33% |
| 2 | Communication Services | 0.25% |
| 3 | Real Estate | 0.12% |
| 4 | Healthcare | 0.04% |
| 5 | Materials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KODK.WS
26
DELISTED
Eastman Kodak Company
KODK.WS
| $315K | 0.01% |
17,313
| – | – |
|
|
KODK.WS.A
27
DELISTED
Eastman Kodak Company
KODK.WS.A
| $295K | 0.01% |
17,313
| – | – |
|
|
CMLS
28
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $235K | 0.01% |
+4,246
| New | +$235K |
|
29
American International
AIG
$43.6B
| $50K | ﹤0.01% |
+1,000
| New | +$50K |
|
|
30
American Airlines Group
AAL
$8.54B
| – | – |
-14,584
| Closed | -$368K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| – | – |
-1,942,222
| Closed | -$48.8M |
|
|
TVIX
32
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
0
| – | -$533K |
|