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ZAM

Zenit Asset Management Portfolio holdings

AUM $450M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$123M
Cap. Flow
-$163M
Cap. Flow %
-36.14%
Top 10 Hldgs %
78.12%
Holding
35
New
9
Increased
3
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$35.1M
2
SYF icon
Synchrony
SYF
+$14.1M
3
HPE icon
Hewlett Packard
HPE
+$12.3M
4
HIG icon
Hartford Financial Services
HIG
+$10.7M
5
WDC icon
Western Digital
WDC
+$10.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$39.2M
2
YHOO
Yahoo Inc
YHOO
+$33.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$22.2M
5
HPQ icon
HP
HPQ
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 33.38%
2 Energy 27.83%
3 Consumer Discretionary 11.29%
4 Communication Services 10.79%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$114M 25.36%
3,411,112
-1,008,132
-23% -$33.6M
NAVI icon
2
Navient
NAVI
$813M
$45.4M 10.08%
4,002,842
+459,500
+13% +$5.63M
BABA icon
3
Alibaba
BABA
$276B
$40.6M 9.04%
500,000
-500,000
-50% -$39.2M
DIS icon
4
Walt Disney
DIS
$170B
$33.2M 7.39%
+314,549
New +$35.1M
WDC icon
5
Western Digital
WDC
$164B
$23.4M 5.2%
509,852
+201,207
+65% +$10.3M
SC
6
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$23.2M 5.15%
1,460,135
-226,251
-13% -$4.14M
DFS
7
DELISTED
Discover Financial Services
DFS
$17.5M 3.9%
324,950
-168,150
-34% -$9.33M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$15.3M 3.4%
399,180
-734,480
-65% -$26.4M
BAC icon
9
Bank of America
BAC
$430B
$14.6M 3.24%
858,720
-557,300
-39% -$9.42M
SYF icon
10
Synchrony
SYF
$24.8B
$13.6M 3.03%
+449,600
New +$14.1M
FITB
11
Fifth Third Bancorp
FITB
$52.6B
$13.4M 2.98%
664,300
-591,700
-47% -$11.7M
HPE icon
12
Hewlett Packard
HPE
$60.7B
$12.9M 2.88%
+1,463,551
New +$12.3M
LPG icon
13
Dorian LPG
LPG
$1.76B
$11.1M 2.48%
948,400
-195,350
-17% -$2.35M
HIG icon
14
Hartford Financial Services
HIG
$38.4B
$10.2M 2.27%
+233,321
New +$10.7M
CFG icon
15
Citizens Financial Group
CFG
$30.6B
$7.53M 1.67%
286,808
+1,808
+0.6% +$45.5K
SUM
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.11M 1.36%
+317,780
New +$6.48M
MELI icon
17
Mercado Libre
MELI
$92B
$5.72M 1.27%
+50,000
New +$5.5M
MTG icon
18
MGIC Investment
MTG
$6.23B
$4.72M 1.05%
538,641
-650,000
-55% -$6.1M
EBAY icon
19
eBay
EBAY
$49.8B
$4.44M 0.99%
+161,203
New +$4.45M
AAPL icon
20
Apple
AAPL
$4.9T
– –
-432,000
Closed -$12M
BKNG icon
21
Booking.com
BKNG
$141B
– –
-62,500
Closed -$3.06M
CMCSA icon
22
Comcast
CMCSA
$85B
– –
-188,000
Closed -$5.29M
HD icon
23
Home Depot
HD
$338B
– –
-89,454
Closed -$10.3M
HPQ icon
24
HP
HPQ
$22.7B
– –
-1,793,522
Closed -$20.6M
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
– –
-102,000
Closed -$10.4M
1
2

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NMIS
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HCCM
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TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
CCM
Chautauqua Capital Management Boulder, Colorado $317M AUM 10.14% 1-Year Est. Return
BLM
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SFP
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BL
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Zenit Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Zenit Asset Management held 35 positions worth $450M, down 22% from $573M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Zenit Asset Management withdrew a net $163M in Q4 2015, closing 13 positions and reducing 9 holdings. Its most notable exit was KING DIGITAL ENTMT PLC ORD SHS (IRL), an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Zenit Asset Management opened a new position in Walt Disney worth $33.2M.

  • Zenit Asset Management's largest Q4 2015 buy was Walt Disney: 314,549 shares worth $33.2M.
  • Zenit Asset Management added most to Western Digital in Q4 2015, an estimated $10.3M increase.
  • Zenit Asset Management's biggest Q4 2015 reduction was Alibaba, cutting an estimated $39.2M.
  • Zenit Asset Management fully exited KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q4 2015, selling an estimated $22.2M.
  • Zenit Asset Management's ten largest holdings make up 78% of its $450M portfolio in Q4 2015.
  • Zenit Asset Management opened 9 new positions and closed 13 in Q4 2015.
  • Zenit Asset Management's portfolio value fell 22% quarter-over-quarter to $450M.

Based on Zenit Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.