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ZAM
Zenit Asset Management Portfolio holdings
AUM
$450M
Turnover
62.86%
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
(-22%)
Cap. Flow
-$163M
Cap. Flow % of AUM
Cap. Flow %
-36.14%
Top 10 Holdings %
Top 10 Hldgs %
78.12%
Holding
35
New
9
Increased
3
Reduced
9
Closed
13
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$35.1M |
| 2 |
Synchrony
SYF
|
+$14.1M |
| 3 |
Hewlett Packard
HPE
|
+$12.3M |
| 4 |
Hartford Financial Services
HIG
|
+$10.7M |
| 5 |
Western Digital
WDC
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$39.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$33.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$26.4M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$22.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $114M | 25.36% |
3,411,112
-1,008,132
| -23% | -$33.6M |
2014 Q1
7 quarters
|
|
2
Navient
NAVI
$852M
| $45.4M | 10.08% |
4,002,842
+459,500
| +13% | +$5.63M |
2014 Q2
6 quarters
|
|
|
3
Alibaba
BABA
$270B
| $40.6M | 9.04% |
500,000
-500,000
| -50% | -$39.2M |
2015 Q2
2 quarters
|
|
|
4
Walt Disney
DIS
$189B
| $33.2M | 7.39% |
+314,549
| New | +$35.1M |
2015 Q4
0 quarters
|
|
|
5
Western Digital
WDC
$132B
| $23.4M | 5.2% |
509,852
+201,207
| +65% | +$10.3M |
2015 Q1
3 quarters
|
|
|
SC
6
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $23.2M | 5.15% |
1,460,135
-226,251
| -13% | -$4.14M |
2014 Q2
6 quarters
|
|
7
DELISTED
Discover Financial Services
DFS
| $17.5M | 3.9% |
324,950
-168,150
| -34% | -$9.33M |
2014 Q4
4 quarters
|
|
|
8
Alphabet (Google) Class C
GOOG
$4.16T
| $15.3M | 3.4% |
399,180
-734,480
| -65% | -$26.4M |
2014 Q1
7 quarters
|
|
9
Bank of America
BAC
$352B
| $14.6M | 3.24% |
858,720
-557,300
| -39% | -$9.42M |
2015 Q3
1 quarter
|
|
|
10
Synchrony
SYF
$24.2B
| $13.6M | 3.03% |
+449,600
| New | +$14.1M |
2015 Q4
0 quarters
|
|
11
Fifth Third Bancorp
FITB
$45.8B
| $13.4M | 2.98% |
664,300
-591,700
| -47% | -$11.7M |
2015 Q2
2 quarters
|
|
|
12
Hewlett Packard
HPE
$74.2B
| $12.9M | 2.88% |
+1,463,551
| New | +$12.3M |
2015 Q4
0 quarters
|
|
13
Dorian LPG
LPG
$2.25B
| $11.1M | 2.48% |
948,400
-195,350
| -17% | -$2.35M |
2014 Q2
6 quarters
|
|
|
14
Hartford Financial Services
HIG
$36.4B
| $10.2M | 2.27% |
+233,321
| New | +$10.7M |
2015 Q4
0 quarters
|
|
15
Citizens Financial Group
CFG
$26.4B
| $7.53M | 1.67% |
286,808
+1,808
| +0.6% | +$45.5K |
2015 Q3
1 quarter
|
|
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.11M | 1.36% |
+317,780
| New | +$6.48M |
2015 Q4
0 quarters
|
|
17
Mercado Libre
MELI
$93.3B
| $5.72M | 1.27% |
+50,000
| New | +$5.5M |
2015 Q4
0 quarters
|
|
18
MGIC Investment
MTG
$5.69B
| $4.72M | 1.05% |
538,641
-650,000
| -55% | -$6.1M |
2014 Q3
5 quarters
|
|
19
eBay
EBAY
$53.6B
| $4.44M | 0.99% |
+161,203
| New | +$4.45M |
2015 Q4
0 quarters
|
|
20
Apple
AAPL
$5T
| – | – |
-432,000
| Closed | -$12M | – |
|
21
Booking.com
BKNG
$122B
| – | – |
-62,500
| Closed | -$3.06M | – |
|
22
Comcast
CMCSA
$77.7B
| – | – |
-188,000
| Closed | -$5.29M | – |
|
23
Home Depot
HD
$309B
| – | – |
-89,454
| Closed | -$10.3M | – |
|
|
24
HP
HPQ
$27.3B
| – | – |
-1,793,522
| Closed | -$20.6M | – |
|
25
Invesco QQQ Trust
QQQ
$485B
| – | – |
-102,000
| Closed | -$10.4M | – |
|
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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.