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
$2.15B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$15.4M
3
+$4.17M
4
GM.WS.B
General Motors Company
GM.WS.B
+$2.47M
5
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$942K

Top Sells

1
+$1.81M
2
+$1.74M
3
+$1.55M
4
EP.PRC icon
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 Change
in Stake 		Capital Flow
26
– –
-22,000
27
– –
-5,000
28
– –
-167,023
29
– –
-81,031
30
– –
0
31
– –
-12,220
32
– –
-1,456,132
33
– –
-320,592
1
2