ZA
Zazove Associates Portfolio holdings
AUM
$1.23B
1-Year Return
3.71%
This Quarter Return
-0.05%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$49.4M
(+2%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-90.28%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
146
New
3
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
Omnicom Group
OMC
|
$18.5M |
| 2 |
AGCO
AGCO
|
$7.58M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
$3.55M |
| 4 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$3.29M |
| 5 |
Liberty Media Series C
FWONK
|
$940K |
Top Sells
Sector Composition
| 1 | Communication Services | 0.94% |
| 2 | Industrials | 0.46% |
| 3 | Materials | 0.12% |
| 4 | Real Estate | 0.09% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Debt Strategies Fund
DSU
$547M
| $714K | 0.03% |
62,307
| – | – |
|
27
Liberty Media Series A
FWONA
$22.6B
| $472K | 0.02% |
19,647
-36,643
| -65% | -$880K |
|
|
JRO
28
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $393K | 0.02% |
34,542
| – | – |
|
29
Bank of America Series L
BAC.PRL
$3.89B
| $378K | 0.01% |
330
| – | – |
|
30
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $362K | 0.01% |
32,071
| – | – |
|
|
KODK.WS
31
DELISTED
Eastman Kodak Company
KODK.WS
| $83K | ﹤0.01% |
11,308
-6,005
| -35% | -$44.1K |
|
|
KODK.WS.A
32
DELISTED
Eastman Kodak Company
KODK.WS.A
| $74K | ﹤0.01% |
11,308
-6,005
| -35% | -$39.3K |
|
|
EVG
33
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $61K | ﹤0.01% |
4,133
| – | – |
|
34
American International
AIG
$43.9B
| $54K | ﹤0.01% |
1,000
| – | – |
|
35
Innoviva
INVA
$1.29B
| – | – |
0
| – | – |
|