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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
-1.88%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow %
102.66%
Top 10 Hldgs %
63.65%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.7M
2
TLM
TALISMAN ENERGY INC
TLM
+$35.1M
3
EBAY icon
eBay
EBAY
+$22.6M
4
AAPL icon
Apple
AAPL
+$19.4M
5
CAT icon
Caterpillar
CAT
+$17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.94%
2 Consumer Discretionary 12.57%
3 Technology 11.98%
4 Energy 11.35%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
26
Coty
COTY
$2.3B
$3.43M 0.95%
+200,000
New +$3.42M
NNA
27
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2.85M 0.79%
+54,950
New +$2.85M
BTU
28
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.64M 0.73%
+11,987
New +$3.45M
APC
29
DELISTED
Anadarko Petroleum
APC
$2.51M 0.7%
+29,000
New +$2.5M
PPLI
30
People Inc
PPLI
$3.31B
$2.39M 0.66%
+279,770
New +$2.38M
CRM icon
31
Salesforce
CRM
$140B
$2.14M 0.6%
+55,900
New +$2.31M
STNG icon
32
Scorpio Tankers
STNG
$3.81B
$2.06M 0.57%
+22,500
New +$1.96M
ECOM
33
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.92M 0.53%
+125,000
New +$2.03M
SWC
34
DELISTED
Stillwater Mining Co
SWC
$1.26M 0.35%
+121,148
New +$1.43M
MKTO
35
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.22M 0.34%
+50,000
New +$1.12M
1
2

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HCCM
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TCP
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Zenit Asset Management, which disclosed 35 positions worth $360M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is iShares MSCI Emerging Markets ETF: 1,800,000 shares worth $69M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Consumer Discretionary and Technology.

  • Zenit Asset Management's largest Q2 2013 buy was iShares MSCI Emerging Markets ETF: 1,800,000 shares worth $69M.
  • Zenit Asset Management's ten largest holdings make up 64% of its $360M portfolio in Q2 2013.
  • Zenit Asset Management disclosed 35 positions in Q2 2013, its first 13F filing on record.

Based on Zenit Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.