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
$1.15B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$4.75M
3
+$1.15M
4
BKEP
Blueknight Energy Partners L.P.
BKEP
+$985K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$589K

Top Sells

1
+$5.37M
2
+$4.79M
3
+$2.51M
4
TAHO
Tahoe Resources Inc
TAHO
+$984K

Sector Composition

1 Communication Services 0.74%
2 Real Estate 0.41%
3 Energy 0.25%
4 Financials 0.22%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 1.74%
+406,579
2
– –
-2,586,712
3
– –
-3,801
4
– –
-603,912
5
$4.78M 0.41%
961,259
+3,299
6
$4.75M 0.41%
+273,598
7
$3.47M 0.3%
273,998
8
$2.79M 0.24%
3,483,474
+235,700
9
$2.58M 0.22%
106,003
10
$2.57M 0.22%
2,422,831
+1,083,851
11
$2.42M 0.21%
303,805
12
$2.18M 0.19%
365,671
+68,930
13
$1.7M 0.15%
800,000
+463,314
14
$1.24M 0.11%
136,742
+18,090
15
– –
0
16
$1.13M 0.1%
875
17
$1.01M 0.09%
38,630
18
$987K 0.09%
42,562
19
$589K 0.05%
+33,000
20
– –
-200,000
21
– –
0
22
$527K 0.05%
47,798
23
$491K 0.04%
33,833
24
$381K 0.03%
+6,564
25
$350K 0.03%
27,323
+8,625
1
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