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
$2.86B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$9.44M
3
+$8.54M
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$7.44M
5
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
+$6.51M

Top Sells

1
+$48.8M
2
+$1.68M
3
+$533K
4
AAL icon
American Airlines Group
AAL
+$368K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$347K

Sector Composition

1 Industrials 0.33%
2 Communication Services 0.25%
3 Real Estate 0.12%
4 Healthcare 0.04%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 6.05%
+1,361,570
2
– –
0
3
$22.5M 0.79%
12,757,307
+4,227,603
4
$22.2M 0.78%
18,899
+2,172
5
$20.2M 0.71%
987,784
+72,234
6
$9.58M 0.33%
286,745
+282,660
7
$8.65M 0.3%
244,812
-47,594
8
$8.54M 0.3%
+665,968
9
$6.95M 0.24%
443,270
10
$6.82M 0.24%
52,736
+9,681
11
$6.51M 0.23%
+2,307,858
12
$6.35M 0.22%
314,163
-3,300
13
$5.73M 0.2%
1,208,170
14
$3.46M 0.12%
287,253
15
$3.08M 0.11%
201,785
16
$2.22M 0.08%
+127,500
17
$2.08M 0.07%
1,500
-250
18
$1.55M 0.05%
163,024
+9,900
19
$1.31M 0.05%
+56,290
20
$1.16M 0.04%
87,314
21
$1.1M 0.04%
252,910
22
$795K 0.03%
695
23
$766K 0.03%
62,307
+74
24
$421K 0.01%
34,542
25
$384K 0.01%
32,071
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