ZA

Zazove Associates Portfolio holdings

AUM $1.1B
1-Year Est. Return 4.9%
This Quarter Est. Return
1 Year Est. Return
+4.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.1M
3
+$4.67M
4
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
+$3M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.47M

Top Sells

1
+$8.65M
2
+$2.83M
3
+$2.31M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$1.18M
5
KODK icon
Kodak
KODK
+$890K

Sector Composition

1 Communication Services 0.3%
2 Industrials 0.24%
3 Materials 0.16%
4 Real Estate 0.13%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$388K 0.02%
32,071
27
$387K 0.02%
330
-365
28
$163K 0.01%
17,313
29
$159K 0.01%
17,313
30
$63K ﹤0.01%
+4,133
31
$55K ﹤0.01%
1,000
32
– –
-244,812
1
2