ZA
Zazove Associates Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.58%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+12%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
136
New
4
Increased
7
Reduced
3
Closed
4
Top Buys
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$59.6M |
| 2 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$34.9M |
| 3 |
Encompass Health
EHC
|
$7.39M |
| 4 |
MGM Resorts International
MGM
|
$6.89M |
| 5 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$3.72M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.36% |
| 2 | Communication Services | 0.32% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Industrials | 0.22% |
| 5 | Materials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAC.WS.A
26
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $653K | 0.03% |
105,765
| – | – |
|
27
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$825M
| $487K | 0.02% |
60,000
| – | – |
|
|
AUQ
28
DELISTED
AURICO GOLD INC COM
AUQ
| $426K | 0.02% |
150,000
| – | – |
|
|
JRO
29
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $373K | 0.02% |
34,542
| – | – |
|
30
Bank of America Series L
BAC.PRL
$3.85B
| $367K | 0.02% |
330
| – | – |
|
31
Liberty Media Series A
FWONA
$22.5B
| $360K | 0.02% |
10,000
| – | – |
|
32
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $344K | 0.01% |
32,071
| – | – |
|
33
Liberty Broadband Class C
LBRDK
$8.57B
| $256K | 0.01% |
5,000
| – | – |
|
|
KODK.WS
34
DELISTED
Eastman Kodak Company
KODK.WS
| $55K | ﹤0.01% |
13,452
+308
| +2% | +$1.26K |
|
|
KODK.WS.A
35
DELISTED
Eastman Kodak Company
KODK.WS.A
| $50K | ﹤0.01% |
13,452
+308
| +2% | +$1.15K |
|
36
Supernus Pharmaceuticals
SUPN
$2.51B
| – | – |
-138,429
| Closed | -$1.67M |
|
|
NRF
37
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-652,042
| Closed | -$11.8M |
|