ZA
Zazove Associates Portfolio holdings
AUM
$1.23B
1-Year Return
3.71%
This Quarter Return
+0.79%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$31.9M
(+1.5%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-89.38%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
129
New
5
Increased
3
Reduced
11
Closed
8
Top Buys
Top Sells
| 1 |
Kodak
KODK
|
$1.81M |
| 2 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$1.74M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$1.55M |
| 4 |
El Paso Energy Capital Trust I
EP.PRC
|
$952K |
| 5 |
EMMSP
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
|
$522K |
Sector Composition
| 1 | Healthcare | 0.72% |
| 2 | Communication Services | 0.29% |
| 3 | Real Estate | 0.08% |
| 4 | Consumer Discretionary | 0.04% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
El Paso Energy Capital Trust I
EP.PRC
$218M
| – | – |
-22,000
| Closed | -$952K |
|
27
JPMorgan Chase
JPM
$809B
| – | – |
-5,000
| Closed | -$296K |
|
|
28
Kodak
KODK
$477M
| – | – |
-167,023
| Closed | -$1.81M |
|
29
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-81,031
| Closed | -$304K |
|
|
30
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| – | – |
0
| – | -$1.55M |
|
|
AIG.WS
31
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-12,220
| Closed | -$229K |
|
|
TC
32
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| – | – |
-1,456,132
| Closed | -$340K |
|
|
EMMSP
33
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
| – | – |
-320,592
| Closed | -$522K |
|