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
$2.16B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$13.6M
3
+$3.58M
4
RYN icon
Rayonier
RYN
+$2.84M
5
WPXP
WPX Energy, Inc.
WPXP
+$1.79M

Top Sells

1
+$34.9M
2
+$10.9M
3
+$8.63M
4
EHC icon
Encompass Health
EHC
+$7.39M
5
MGM icon
MGM Resorts International
MGM
+$6.89M

Sector Composition

1 Technology 1.3%
2 Real Estate 0.38%
3 Communication Services 0.24%
4 Industrials 0.2%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 5.12%
831,194
-81,692
2
$62M 2.87%
1,015,180
+15,180
3
$28.2M 1.3%
+1,361,261
4
$13.7M 0.63%
1,033,807
+6,830
5
$13.6M 0.63%
+11,618
6
$13.2M 0.61%
14,364,080
+552,401
7
$8.06M 0.37%
61,891
+1,182
8
$4.23M 0.2%
1,984,333
+44,164
9
$3.58M 0.17%
+144,903
10
$3.4M 0.16%
14,000
11
$3.08M 0.14%
196,948
-554
12
$2.84M 0.13%
+135,261
13
$2.56M 0.12%
201,785
14
$2.17M 0.1%
386,112
+110,887
15
$1.98M 0.09%
248,024
16
$1.79M 0.08%
+50,000
17
$1.7M 0.08%
364,898
+52,320
18
$1.65M 0.08%
+3,764,502
19
$1.25M 0.06%
+122,022
20
$1.09M 0.05%
359,597
-83,673
21
$1.01M 0.05%
52,000
22
$986K 0.05%
49,500
-25,500
23
$689K 0.03%
28,256
24
$624K 0.03%
62,307
25
$606K 0.03%
105,765
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