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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
SAP icon
26
SAP
SAP
$186B
– –
-6,250
Closed -$405K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-54,600
Closed -$10.4M
HOLI
28
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-377,600
Closed -$6.38M
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-9,000,000
Closed -$20.5M
MBLY
30
DELISTED
Mobileye N.V.
MBLY
– –
-357,800
Closed -$16.3M
KING
31
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-1,636,493
Closed -$22.2M
1
2

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TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
MCM
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CCM
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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.