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
$833M
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$456K
3
+$455K
4
CBRE icon
CBRE Group
CBRE
+$394K
5
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$341K

Top Sells

1
+$4.87M
2
+$4.36M
3
+$3.56M
4
USAC icon
USA Compression Partners
USAC
+$2.96M
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$1.42M

Sector Composition

1 Communication Services 0.64%
2 Energy 0.55%
3 Real Estate 0.34%
4 Industrials 0.31%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$394K 0.05%
+10,442
27
$383K 0.05%
38,276
28
$378K 0.05%
34,588
-2,659
29
$366K 0.04%
47,798
30
$344K 0.04%
46,255
31
$341K 0.04%
+7,706
32
$280K 0.03%
80,550
+9,430
33
$275K 0.03%
3,054,273
-27,052
34
$232K 0.03%
18,396
35
$210K 0.03%
+14,710
36
$168K 0.02%
14,507
37
$167K 0.02%
+36,329
38
$162K 0.02%
115,497
-6,302
39
$105K 0.01%
14,443
-17,815
40
$87K 0.01%
12,339
41
$80K 0.01%
20,500
42
– –
-40,694
43
– –
-36,784
44
– –
0
45
– –
0
46
– –
0
47
– –
-75,000
1
2