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
$2.11B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.95M
3
+$1.67M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.67M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$431K

Top Sells

1
+$34.1M
2
+$17.5M
3
+$3.78M
4
D icon
Dominion Energy
D
+$3.52M
5
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
+$1.95M

Sector Composition

1 Real Estate 0.66%
2 Communication Services 0.35%
3 Industrials 0.18%
4 Healthcare 0.13%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$386K 0.02%
14,873
27
$382K 0.02%
330
28
$363K 0.02%
32,071
29
$283K 0.01%
5,000
30
$71K ﹤0.01%
13,144
+1,836
31
$59K ﹤0.01%
13,144
+1,836
32
– –
-2,500
33
– –
-4,133
34
– –
-45,787
35
– –
-1,000
36
– –
-684,647
37
– –
-1,695,956
38
– –
-1,900
1
2