ZAM

Zenit Asset Management Portfolio holdings

AUM $450M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
-8.41%
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
+$33.2M
2
+$13.6M
3
+$12.9M
4
HIG icon
Hartford Financial Services
HIG
+$10.2M
5
WDC icon
Western Digital
WDC
+$9.22M

Top Sells

1
+$40.6M
2
+$33.7M
3
+$28.1M
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
$1.21B
$45.4M 10.08%
4,002,842
+459,500
BABA icon
3
Alibaba
BABA
$387B
$40.6M 9.04%
500,000
-500,000
DIS icon
4
Walt Disney
DIS
$199B
$33.2M 7.39%
+314,549
WDC icon
5
Western Digital
WDC
$43.3B
$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
$3.07T
$15.3M 3.4%
399,180
-734,480
BAC icon
9
Bank of America
BAC
$376B
$14.6M 3.24%
858,720
-557,300
SYF icon
10
Synchrony
SYF
$25.8B
$13.6M 3.03%
+449,600
FITB icon
11
Fifth Third Bancorp
FITB
$26.8B
$13.4M 2.98%
664,300
-591,700
HPE icon
12
Hewlett Packard
HPE
$30.3B
$12.9M 2.88%
+1,463,551
LPG icon
13
Dorian LPG
LPG
$1.15B
$11.1M 2.48%
948,400
-195,350
HIG icon
14
Hartford Financial Services
HIG
$35B
$10.2M 2.27%
+233,321
CFG icon
15
Citizens Financial Group
CFG
$21.3B
$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
$103B
$5.72M 1.27%
+50,000
MTG icon
18
MGIC Investment
MTG
$6.21B
$4.72M 1.05%
538,641
-650,000
EBAY icon
19
eBay
EBAY
$42B
$4.44M 0.99%
+161,203
AAPL icon
20
Apple
AAPL
$3.74T
– –
-432,000
BKNG icon
21
Booking.com
BKNG
$164B
– –
-2,500
CMCSA icon
22
Comcast
CMCSA
$109B
– –
-188,000
HD icon
23
Home Depot
HD
$390B
– –
-89,454
HPQ icon
24
HP
HPQ
$25.6B
– –
-1,793,522
QQQ icon
25
Invesco QQQ Trust
QQQ
$384B
– –
-102,000
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