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
$2.37B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$34.9M
3
+$7.39M
4
MGM icon
MGM Resorts International
MGM
+$6.89M
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$3.72M

Top Sells

1
+$35.7M
2
+$11.8M
3
+$9.69M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.31M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$4.99M

Sector Composition

1 Healthcare 0.36%
2 Communication Services 0.32%
3 Consumer Discretionary 0.29%
4 Industrials 0.22%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 5.57%
912,886
-247,150
2
$59.6M 2.52%
+1,000,000
3
$37.3M 1.57%
13,811,679
+1,376,003
4
$34.9M 1.47%
+684,647
5
– –
-5,989
6
$16.4M 0.69%
1,026,977
+127,989
7
$11M 0.46%
395,318
-349,662
8
$7.95M 0.34%
60,709
9
$7.39M 0.31%
+201,792
10
$6.89M 0.29%
+377,383
11
$6.15M 0.26%
1,940,169
12
$5.23M 0.22%
443,270
13
– –
0
14
$4.6M 0.19%
14,000
15
$4.47M 0.19%
275,225
+29,600
16
$3.32M 0.14%
197,502
+884
17
– –
-1,013,077
18
$2.72M 0.11%
201,785
19
$2.13M 0.09%
248,024
20
– –
0
21
$1.91M 0.08%
75,000
-195,398
22
$1.24M 0.05%
52,000
23
$1.18M 0.05%
312,578
+25,325
24
$718K 0.03%
28,256
25
$677K 0.03%
62,307
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