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
$833M
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$456K
3
+$455K
4
CBRE icon
CBRE Group
CBRE
+$394K
5
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$341K

Top Sells

1
+$4.87M
2
+$4.36M
3
+$3.56M
4
USAC icon
USA Compression Partners
USAC
+$2.96M
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$1.42M

Sector Composition

1 Communication Services 0.64%
2 Energy 0.55%
3 Real Estate 0.34%
4 Industrials 0.31%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.62M 0.43%
671,080
+7,673
2
$3.33M 0.4%
3,366,321
+32,493
3
$3.11M 0.37%
73,311
-84,112
4
$2.48M 0.3%
1,229,076
-119,681
5
$2.3M 0.28%
217,221
-95,577
6
$2.29M 0.27%
2,600,000
7
$2.03M 0.24%
3,534,461
-591,585
8
$1.56M 0.19%
51,441
-143,388
9
$1.55M 0.19%
272,805
-71,900
10
$1.46M 0.17%
330,587
+103,652
11
$1.26M 0.15%
1,970,000
+250,000
12
$1.2M 0.14%
152,618
-1,324
13
$1.14M 0.14%
883
14
$1.09M 0.13%
519,200
-130,800
15
$1.03M 0.12%
284,482
+125,437
16
– –
0
17
– –
-162,957
18
– –
-681
19
– –
0
20
$688K 0.08%
39,087
21
$674K 0.08%
202,441
22
$626K 0.08%
+147,711
23
$616K 0.07%
87,956
-61,764
24
$592K 0.07%
104,390
+2,302
25
$508K 0.06%
95,855
1
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