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ZA

Zazove Associates Portfolio holdings

AUM $1.16B
1-Year Est. Return 1.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$10.3M
3
+$4.48M
4
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
+$2.79M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.46M

Top Sells

1
+$8.65M
2
+$2.71M
3
+$2.3M
4
KODK icon
Kodak
KODK
+$1.04M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$1.03M

Sector Composition

1 Communication Services 0.3%
2 Industrials 0.24%
3 Materials 0.16%
4 Real Estate 0.13%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 7.14%
1,357,790
-3,780
2
$34.7M 1.37%
12,481,254
-276,053
3
$33.1M 1.31%
+671,289
4
$25.1M 0.99%
943,448
-44,336
5
$20.6M 0.82%
16,995
-1,904
6
$13.5M 0.53%
727,200
+599,700
7
$8.04M 0.32%
492,668
-173,300
8
$7.02M 0.28%
53,527
+791
9
$6.7M 0.27%
443,270
10
$6.28M 0.25%
127,450
+6,633
11
$6.13M 0.24%
250,372
-36,373
12
$6.07M 0.24%
314,163
13
$5.62M 0.22%
2,238,351
-69,507
14
$4.67M 0.18%
+14,000
15
$3.23M 0.13%
287,253
16
$3.14M 0.12%
201,785
17
$3M 0.12%
+1,013,077
18
$2.77M 0.11%
1,500
19
$2.32M 0.09%
248,024
+85,000
20
$1.7M 0.07%
32,212
+27,966
21
$1.59M 0.06%
87,314
22
$1.37M 0.05%
56,290
23
$1.08M 0.04%
252,910
24
$766K 0.03%
62,307
25
$429K 0.02%
34,542
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