ZA
Zazove Associates Portfolio holdings
AUM
$1.23B
1-Year Return
3.71%
This Quarter Return
-0.06%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
-$9.57M
(-0.45%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-93.78%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
135
New
1
Increased
2
Reduced
13
Closed
7
Top Buys
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$6.37M |
| 2 |
Bank of America
BAC
|
$149K |
| 3 |
EMMS
Emmis Communications Corp
EMMS
|
$54.6K |
Top Sells
Sector Composition
| 1 | Communication Services | 0.13% |
| 2 | Industrials | 0.1% |
| 3 | Real Estate | 0.04% |
| 4 | Financials | 0.02% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$368B
| $149K | 0.01% |
+11,000
| New | +$149K |
|
|
KODK.WS
27
DELISTED
Eastman Kodak Company
KODK.WS
| $35K | ﹤0.01% |
13,144
| – | – |
|
|
KODK.WS.A
28
DELISTED
Eastman Kodak Company
KODK.WS.A
| $24K | ﹤0.01% |
13,144
| – | – |
|
29
Host Hotels & Resorts
HST
$12B
| – | – |
-467,168
| Closed | -$7.17M |
|
30
Topgolf Callaway Brands
MODG
$1.72B
| – | – |
-440,251
| Closed | -$4.15M |
|
31
Stanley Black & Decker
SWK
$12.1B
| – | – |
-332,618
| Closed | -$35.5M |
|
|
FLG.PRU
32
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| – | – |
-712,905
| Closed | -$35.6M |
|
|
NRE
33
DELISTED
NorthStar Realty Europe Corp.
NRE
| – | – |
-48,300
| Closed | -$570K |
|
|
NRF
34
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-144,902
| Closed | -$2.47M |
|
|
USLV
35
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| – | – |
-1,000
| Closed | -$98K |
|