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
$2.58B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.58M
3
+$3.55M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$3.29M
5
FWONK icon
Liberty Media Series C
FWONK
+$940K

Top Sells

1
+$180M
2
+$20.6M
3
+$8.04M
4
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
+$3M
5
KODK icon
Kodak
KODK
+$1.3M

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 Change
in Stake 		Capital Flow
26
$714K 0.03%
62,307
27
$472K 0.02%
19,647
-36,643
28
$393K 0.02%
34,542
29
$378K 0.01%
330
30
$362K 0.01%
32,071
31
$83K ﹤0.01%
11,308
-6,005
32
$74K ﹤0.01%
11,308
-6,005
33
$61K ﹤0.01%
4,133
34
$54K ﹤0.01%
1,000
35
– –
0
1
2