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
$2.37B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$34.9M
3
+$7.39M
4
MGM icon
MGM Resorts International
MGM
+$6.89M
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$3.72M

Top Sells

1
+$35.7M
2
+$11.8M
3
+$9.69M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.31M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$4.99M

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 Change
in Stake 		Capital Flow
26
$653K 0.03%
105,765
27
$487K 0.02%
1,500
28
$426K 0.02%
150,000
29
$373K 0.02%
34,542
30
$367K 0.02%
330
31
$360K 0.02%
14,873
32
$344K 0.01%
32,071
33
$256K 0.01%
5,000
34
$55K ﹤0.01%
13,452
+308
35
$50K ﹤0.01%
13,452
+308
36
– –
-326,021
37
– –
-138,429
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