ZAM
Zenit Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+7.48%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-22%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-37.46%
Top 10 Holdings %
Top 10 Hldgs %
78.12%
Holding
35
New
9
Increased
3
Reduced
9
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$33.2M |
| 2 |
Synchrony
SYF
|
$13.6M |
| 3 |
Hewlett Packard
HPE
|
$12.9M |
| 4 |
Hartford Financial Services
HIG
|
$10.2M |
| 5 |
Western Digital
WDC
|
$9.22M |
Top Sells
| 1 |
Alibaba
BABA
|
$40.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$33.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28.1M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$22.2M |
| 5 |
HP
HPQ
|
$20.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $114M | 25.36% | 3,411,112 -1,008,132 | -23% | -$33.7M |
|
2
Navient
NAVI
$1.36B
| $45.4M | 10.08% | 4,002,842 +459,500 | +13% | +$5.21M |
|
|
3
Alibaba
BABA
$322B
| $40.6M | 9.04% | 500,000 -500,000 | -50% | -$40.6M |
|
|
4
Walt Disney
DIS
$213B
| $33.2M | 7.39% | +314,549 | New | +$33.2M |
|
|
5
Western Digital
WDC
$27.9B
| $23.4M | 5.2% | 385,376 +152,084 | +65% | +$9.22M |
|
|
SC
6
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $23.2M | 5.15% | 1,460,135 -226,251 | -13% | -$3.59M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $17.5M | 3.9% | 324,950 -168,150 | -34% | -$9.08M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 3.4% | 19,959 -36,724 | -65% | -$28.1M |
|
9
Bank of America
BAC
$376B
| $14.6M | 3.24% | 858,720 -557,300 | -39% | -$9.45M |
|
|
10
Synchrony
SYF
$28.4B
| $13.6M | 3.03% | +449,600 | New | +$13.6M |
|
11
Fifth Third Bancorp
FITB
$30.3B
| $13.4M | 2.98% | 664,300 -591,700 | -47% | -$11.9M |
|
|
12
Hewlett Packard
HPE
$29.6B
| $12.9M | 2.88% | +850,626 | New | +$12.9M |
|
13
Dorian LPG
LPG
$1.36B
| $11.1M | 2.48% | 948,400 -195,350 | -17% | -$2.29M |
|
|
14
Hartford Financial Services
HIG
$37.2B
| $10.2M | 2.27% | +233,321 | New | +$10.2M |
|
15
Citizens Financial Group
CFG
$22.6B
| $7.53M | 1.67% | 286,808 +1,808 | +0.6% | +$47.4K |
|
|
SUM
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.11M | 1.36% | +304,500 | New | +$6.11M |
|
17
Mercado Libre
MELI
$125B
| $5.72M | 1.27% | +50,000 | New | +$5.72M |
|
18
MGIC Investment
MTG
$6.42B
| $4.72M | 1.05% | 538,641 -650,000 | -55% | -$5.7M |
|
19
eBay
EBAY
$41.4B
| $4.44M | 0.99% | +161,203 | New | +$4.44M |
|
20
Apple
AAPL
$3.45T
| – | – | -108,000 | Closed | -$12M |
|
21
Booking.com
BKNG
$181B
| – | – | -2,500 | Closed | -$3.06M |
|
22
Comcast
CMCSA
$125B
| – | – | -94,000 | Closed | -$5.29M |
|
23
Home Depot
HD
$405B
| – | – | -89,454 | Closed | -$10.3M |
|
|
24
HP
HPQ
$26.7B
| – | – | -814,497 | Closed | -$20.6M |
|
25
Invesco QQQ Trust
QQQ
$364B
| – | – | -102,000 | Closed | -$10.4M |
|