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
$2.58B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.58M
3
+$3.55M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$3.29M
5
FWONK icon
Liberty Media Series C
FWONK
+$940K

Top Sells

1
+$180M
2
+$20.6M
3
+$8.04M
4
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
+$3M
5
KODK icon
Kodak
KODK
+$1.3M

Sector Composition

1 Communication Services 0.94%
2 Industrials 0.46%
3 Materials 0.12%
4 Real Estate 0.09%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-1,357,790
2
$45.9M 1.78%
12,620,171
+138,917
3
$33.4M 1.29%
673,754
+2,465
4
$22.5M 0.87%
943,448
5
$18.5M 0.72%
+268,576
6
– –
-16,995
7
$14.1M 0.55%
972,920
+245,720
8
$7.58M 0.29%
+166,823
9
$7.02M 0.27%
53,527
10
$6.6M 0.26%
443,270
11
– –
-492,668
12
$6.32M 0.25%
314,163
13
$4.78M 0.19%
14,000
14
$4.33M 0.17%
134,375
+102,163
15
$4.28M 0.17%
1,345,031
+70,529
16
$4.2M 0.16%
191,348
-59,024
17
$2.94M 0.11%
201,785
18
$2.28M 0.09%
287,253
19
– –
-1,013,077
20
$2.21M 0.09%
248,024
21
$1.95M 0.08%
2,238,351
22
$1.37M 0.05%
1,500
23
$1.27M 0.05%
86,249
-1,065
24
$940K 0.04%
+37,382
25
$883K 0.03%
252,910
1
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