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
$2.98B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$16.9M
3
+$9.92M
4
COF.WS
Capital One Financial Corp
COF.WS
+$9.38M
5
TC.PRT
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
+$7.24M

Top Sells

1
+$14.6M
2
+$7.67M
3
+$7.24M
4
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$6.14M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$3.98M

Sector Composition

1 Communication Services 0.1%
2 Healthcare 0.08%
3 Real Estate 0.07%
4 Technology 0.05%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 5.5%
1,190,675
-105,980
2
$42.6M 1.43%
+8,561,704
3
$33.4M 1.12%
683,549
-148,315
4
$18.3M 0.61%
16,055
-45
5
$16.9M 0.57%
+893,596
6
$9.92M 0.33%
+2,480,958
7
$9.38M 0.32%
+322,434
8
$7.52M 0.25%
491,510
9
$7.24M 0.24%
+385,943
10
$5.32M 0.18%
+317,463
11
$5.32M 0.18%
+42,655
12
$3.07M 0.1%
1,142,705
+142,705
13
$2.05M 0.07%
202,548
+58,125
14
– –
0
15
$1.57M 0.05%
68,300
-21,900
16
$1.37M 0.05%
+73,884
17
$1.21M 0.04%
31,987
-187
18
$1.17M 0.04%
87,314
19
$856K 0.03%
45,235
+25,235
20
$755K 0.03%
+191,612
21
$751K 0.03%
695
-7,095
22
$392K 0.01%
102,910
23
$384K 0.01%
+32,071
24
$284K 0.01%
6,718
25
$227K 0.01%
+46,190
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