ZAM
Zenit Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
-1.81%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$69M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$34.9M |
| 3 |
eBay
EBAY
|
$21.8M |
| 4 |
Apple
AAPL
|
$17.7M |
| 5 |
Caterpillar
CAT
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coty
COTY
$3.73B
| $3.43M | 0.95% | +200,000 | New | +$3.43M |
|
|
NNA
27
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.85M | 0.79% | +824,248 | New | +$2.85M |
|
|
BTU
28
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.64M | 0.73% | +179,800 | New | +$2.64M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $2.51M | 0.7% | +29,000 | New | +$2.51M |
|
30
IAC Inc
IAC
$2.94B
| $2.39M | 0.66% | +50,000 | New | +$2.39M |
|
31
Salesforce
CRM
$245B
| $2.14M | 0.6% | +55,900 | New | +$2.14M |
|
32
Scorpio Tankers
STNG
$2.57B
| $2.06M | 0.57% | +225,000 | New | +$2.06M |
|
|
ECOM
33
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.92M | 0.53% | +125,000 | New | +$1.92M |
|
|
SWC
34
DELISTED
Stillwater Mining Co
SWC
| $1.26M | 0.35% | +121,148 | New | +$1.26M |
|
|
MKTO
35
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.22M | 0.34% | +50,000 | New | +$1.22M |
|