ZA
Zazove Associates Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.22%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-1.6%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
147
New
8
Increased
6
Reduced
8
Closed
8
Top Buys
| 1 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$35.6M |
| 2 |
Stanley Black & Decker
SWK
|
$35.5M |
| 3 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$17.4M |
| 4 |
Host Hotels & Resorts
HST
|
$7.17M |
| 5 |
Topgolf Callaway Brands
MODG
|
$4.15M |
Top Sells
| 1 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$111M |
| 2 |
Ciena
CIEN
|
$28.2M |
| 3 |
Rayonier
RYN
|
$2.84M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.47M |
| 5 |
WPXP
WPX Energy, Inc.
WPXP
|
$1.79M |
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% |
