ZA
Zazove Associates Portfolio holdings
AUM
$1.23B
This Quarter Return
-1.35%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(-8.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
141
New
7
Increased
7
Reduced
8
Closed
5
Top Buys
| 1 |
Ciena
CIEN
|
$28.2M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$13.6M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$3.58M |
| 4 |
Rayonier
RYN
|
$2.84M |
| 5 |
WPXP
WPX Energy, Inc.
WPXP
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Real Estate | 0.38% |
| 3 | Communication Services | 0.24% |
| 4 | Industrials | 0.2% |
| 5 | Materials | 0.08% |
