ZAM

Zenit Asset Management Portfolio holdings

AUM $450M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$14.1M
3
+$12.3M
4
HIG icon
Hartford Financial Services
HIG
+$10.7M
5
WDC icon
Western Digital
WDC
+$10.3M

Top Sells

1
+$39.2M
2
+$33.6M
3
+$26.4M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$22.2M
5
HPQ icon
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 Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$114M 25.36%
3,411,112
-1,008,132
NAVI icon
2
Navient
NAVI
$843M
$45.4M 10.08%
4,002,842
+459,500
BABA icon
3
Alibaba
BABA
$337B
$40.6M 9.04%
500,000
-500,000
DIS icon
4
Walt Disney
DIS
$188B
$33.2M 7.39%
+314,549
WDC icon
5
Western Digital
WDC
$126B
$23.4M 5.2%
509,852
+201,207
SC
6
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$23.2M 5.15%
1,460,135
-226,251
DFS
7
DELISTED
Discover Financial Services
DFS
$17.5M 3.9%
324,950
-168,150
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$15.3M 3.4%
399,180
-734,480
BAC icon
9
Bank of America
BAC
$384B
$14.6M 3.24%
858,720
-557,300
SYF icon
10
Synchrony
SYF
$27.2B
$13.6M 3.03%
+449,600
FITB
11
Fifth Third Bancorp
FITB
$45.6B
$13.4M 2.98%
664,300
-591,700
HPE icon
12
Hewlett Packard
HPE
$35.1B
$12.9M 2.88%
+1,463,551
LPG icon
13
Dorian LPG
LPG
$1.55B
$11.1M 2.48%
948,400
-195,350
HIG icon
14
Hartford Financial Services
HIG
$38.5B
$10.2M 2.27%
+233,321
CFG icon
15
Citizens Financial Group
CFG
$27.5B
$7.53M 1.67%
286,808
+1,808
SUM
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.11M 1.36%
+317,780
MELI icon
17
Mercado Libre
MELI
$94.1B
$5.72M 1.27%
+50,000
MTG icon
18
MGIC Investment
MTG
$6.01B
$4.72M 1.05%
538,641
-650,000
EBAY icon
19
eBay
EBAY
$46.9B
$4.44M 0.99%
+161,203
HD icon
20
Home Depot
HD
$348B
– –
-89,454
HPQ icon
21
HP
HPQ
$18.2B
– –
-1,793,522
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$720B
– –
-54,600
HOLI
23
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-377,600
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-9,000,000
MBLY
25
DELISTED
Mobileye N.V.
MBLY
– –
-357,800
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