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ZA

Zazove Associates Portfolio holdings

AUM $1.16B
1-Year Est. Return 1.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$14.4M
3
+$3.94M
4
GM.WS.B
General Motors Company
GM.WS.B
+$2.97M
5
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$943K

Top Sells

1
+$1.81M
2
+$1.72M
3
+$1.55M
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$952K
5
EMMSP
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
+$522K

Sector Composition

1 Healthcare 0.72%
2 Communication Services 0.29%
3 Real Estate 0.08%
4 Consumer Discretionary 0.04%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99M 4.6%
1,467,085
+61,703
2
$41M 1.91%
+818,636
3
$15.4M 0.72%
+127,000
4
$11.9M 0.55%
1,132,476
+235,536
5
$9.08M 0.42%
7,069
6
$6.45M 0.3%
48,236
-12,990
7
$6.31M 0.29%
197,751
-682
8
$3.69M 0.17%
11,230
-270
9
$2.31M 0.11%
171,671
-30,114
10
$1.73M 0.08%
214,018
-34,006
11
$1.72M 0.08%
628,334
+212,177
12
$1.69M 0.08%
679,577
13
$942K 0.04%
+37,500
14
$932K 0.04%
46,000
-3,500
15
$830K 0.04%
238,568
-52,265
16
$758K 0.04%
+11,210
17
$560K 0.03%
+23,500
18
$537K 0.02%
50,669
-11,638
19
$302K 0.01%
29,447
-5,095
20
$277K 0.01%
26,758
-5,313
21
$205K 0.01%
12,576,332
22
$154K 0.01%
12,584
-13,102
23
$53K ﹤0.01%
13,144
24
$45K ﹤0.01%
13,144
25
– –
-167,023
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