ZA
Zazove Associates Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.79%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+1.5%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
129
New
5
Increased
3
Reduced
11
Closed
9
Top Buys
Top Sells
| 1 |
Kodak
KODK
|
$1.81M |
| 2 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$1.74M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$1.55M |
| 4 |
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% |
