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
$2.13B
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$35.5M
3
+$17.4M
4
HST icon
Host Hotels & Resorts
HST
+$7.17M
5
MODG icon
Topgolf Callaway Brands
MODG
+$4.15M

Top Sells

1
+$111M
2
+$28.2M
3
+$2.84M
4
WPXP
WPX Energy, Inc.
WPXP
+$1.79M
5
FWONK icon
Liberty Media Series C
FWONK
+$689K

Sector Composition

1 Industrials 1.79%
2 Real Estate 0.5%
3 Consumer Discretionary 0.19%
4 Communication Services 0.16%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 3.7%
1,302,350
+287,170
2
$35.6M 1.67%
+712,905
3
$35.5M 1.67%
+332,618
4
$16.8M 0.79%
1,033,807
5
$13.6M 0.64%
11,708
+90
6
$8.11M 0.38%
61,676
-215
7
$7.17M 0.34%
+467,168
8
$4.38M 0.21%
14,000
9
$4.15M 0.19%
+440,251
10
$3.41M 0.16%
1,984,333
11
$2.71M 0.13%
465,013
+359,248
12
$2.58M 0.12%
201,785
13
$2.47M 0.12%
144,902
-1
14
$2.33M 0.11%
186,146
-10,802
15
$1.95M 0.09%
248,024
16
$1.79M 0.08%
679,577
+293,465
17
$1.17M 0.06%
49,500
18
$1.02M 0.05%
+25,000
19
$941K 0.04%
391,179
+26,281
20
$806K 0.04%
13,418,930
-945,150
21
$630K 0.03%
62,307
22
$619K 0.03%
28,016
-23,984
23
$613K 0.03%
359,597
24
$570K 0.03%
+48,300
25
$402K 0.02%
1,989,342
-1,775,160
1
2