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
$2.11B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.95M
3
+$1.67M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.67M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$431K

Top Sells

1
+$34.1M
2
+$17.5M
3
+$3.78M
4
D icon
Dominion Energy
D
+$3.52M
5
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
+$1.95M

Sector Composition

1 Real Estate 0.66%
2 Communication Services 0.35%
3 Industrials 0.18%
4 Healthcare 0.13%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 7.37%
1,160,036
-130,845
2
$51M 2.41%
12,435,676
-289,495
3
$17.7M 0.84%
898,988
-73,932
4
$16.3M 0.77%
744,980
-172,958
5
$11.8M 0.56%
+326,021
6
$7.95M 0.38%
+60,709
7
$7.31M 0.35%
5,989
8
$5.98M 0.28%
1,940,169
+10,345
9
$5.95M 0.28%
270,398
-37,265
10
$5.66M 0.27%
443,270
11
$4.98M 0.24%
14,000
12
$4.85M 0.23%
245,625
+84,650
13
$3.73M 0.18%
196,618
+5,270
14
$2.9M 0.14%
201,785
15
$2.25M 0.11%
248,024
16
$2.15M 0.1%
287,253
17
$1.67M 0.08%
+138,429
18
$1.34M 0.06%
1,013,077
19
$993K 0.05%
52,000
-34,249
20
$764K 0.04%
28,256
21
$697K 0.03%
62,307
22
$621K 0.03%
105,765
+73,365
23
$565K 0.03%
1,500
24
$416K 0.02%
150,000
-102,910
25
$402K 0.02%
34,542
1
2