ZA

Zazove Associates Portfolio holdings

AUM $1.16B
1-Year Est. Return 1.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$10.7M
3
+$9.53M
4
KODK icon
Kodak
KODK
+$8.52M
5
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
+$8.07M

Top Sells

1
+$48.8M
2
+$1.54M
3
+$533K
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$415K
5
AAL icon
American Airlines Group
AAL
+$368K

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 Change
in Stake 		Capital Flow
26
$315K 0.01%
17,313
27
$295K 0.01%
17,313
28
$235K 0.01%
+4,246
29
$50K ﹤0.01%
+1,000
30
– –
-14,584
31
– –
-1,942,222
32
– –
0
1
2