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
$2.78B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$3.05M
3
+$1.92M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.49M
5
EMMS
Emmis Communications Corp
EMMS
+$857K

Top Sells

1
+$164M
2
+$33.4M
3
+$9.92M
4
TC.PRT
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
+$7.24M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.72M

Sector Composition

1 Technology 1.76%
2 Communication Services 0.16%
3 Real Estate 0.1%
4 Healthcare 0.05%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 1.76%
+1,942,222
2
$34.6M 1.25%
8,529,704
-32,000
3
$18.6M 0.67%
16,727
+672
4
$18.5M 0.67%
915,550
+21,954
5
$10.4M 0.37%
292,406
-30,028
6
– –
-385,943
7
$6.53M 0.24%
443,270
-48,240
8
$6.16M 0.22%
317,463
9
$5.54M 0.2%
43,055
+400
10
$4.58M 0.16%
1,208,170
+65,465
11
$3.09M 0.11%
201,785
+199,480
12
$2.9M 0.1%
287,253
+84,705
13
$1.92M 0.07%
+1,750
14
$1.51M 0.05%
87,314
15
$1.49M 0.05%
+153,124
16
$926K 0.03%
252,910
+150,000
17
$745K 0.03%
+62,233
18
$737K 0.03%
695
19
– –
0
20
$421K 0.02%
+34,542
21
$382K 0.01%
32,071
22
$368K 0.01%
+14,584
23
$341K 0.01%
+17,313
24
$319K 0.01%
+17,313
25
$142K 0.01%
+4,085
1
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