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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
+16.12%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$178M
Cap. Flow
+$139M
Cap. Flow %
25.93%
Top 10 Hldgs %
61.48%
Holding
57
New
22
Increased
8
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$59.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$22.2M
4
MELI icon
Mercado Libre
MELI
+$21M
5
VMW
VMware, Inc
VMW
+$20.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.5M
2
EBAY icon
eBay
EBAY
+$20.7M
3
AAPL icon
Apple
AAPL
+$13.6M
4
C icon
Citigroup
C
+$10.4M
5
EMC
EMC CORPORATION
EMC
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.58%
2 Financials 19.47%
3 Communication Services 16.47%
4 Energy 7.53%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
26
DELISTED
Joy Global Inc
JOY
$5.12M 0.95%
100,000
– –
GDX icon
27
VanEck Gold Miners ETF
GDX
$23.2B
$5M 0.93%
+200,000
New +$5.32M
MRK icon
28
Merck
MRK
$323B
$4.76M 0.88%
+104,800
New +$4.78M
CCEP icon
29
Coca-Cola Europacific Partners
CCEP
$48.1B
$4.56M 0.85%
112,500
+12,500
+13% +$476K
NNA
30
DELISTED
Navios Maritime Acquisition Corporation
NNA
$4.51M 0.84%
81,293
+26,343
+48% +$1.49M
DISH
31
DELISTED
DISH Network Corp.
DISH
$4.5M 0.84%
+100,000
New +$4.5M
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
$4.4M 0.82%
+169,000
New +$4.77M
STNG icon
33
Scorpio Tankers
STNG
$3.9B
$4M 0.74%
40,490
+17,990
+80% +$1.78M
C icon
34
Citigroup
C
$223B
$3.65M 0.68%
75,000
-205,000
-73% -$10.4M
LNKD
35
DELISTED
LinkedIn Corporation
LNKD
$3.11M 0.58%
+12,500
New +$2.82M
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$2.61M 0.49%
+62,500
New +$2.68M
CTCM
37
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.99M 0.37%
+188,076
New +$2.13M
EXPE icon
38
Expedia Group
EXPE
$33.4B
$1.96M 0.36%
+37,500
New +$2M
EBAY icon
39
eBay
EBAY
$50.3B
$1.74M 0.32%
74,250
-921,056
-93% -$20.7M
BTU
40
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.5M 0.28%
5,793
-6,194
-52% -$1.58M
PPLI
41
People Inc
PPLI
$3.15B
$1.35M 0.25%
139,885
-139,885
-50% -$1.28M
SWC
42
DELISTED
Stillwater Mining Co
SWC
$1.34M 0.25%
121,148
– –
NKE icon
43
Nike
NKE
$62.5B
$910K 0.17%
25,000
-300,000
-92% -$9.8M
LITB
44
LightInTheBox
LITB
$56M
$686K 0.13%
+9,574
New +$821K
LNC icon
45
Lincoln National
LNC
$7.88B
$478K 0.09%
+11,467
New +$484K
SFL icon
46
SFL Corp
SFL
$1.59B
$382K 0.07%
+25,000
New +$391K
FRO icon
47
Frontline
FRO
$8.59B
$229K 0.04%
+17,500
New +$220K
COTY icon
48
Coty
COTY
$2.39B
– –
-200,000
Closed -$3.43M
CRM icon
49
Salesforce
CRM
$142B
– –
-55,900
Closed -$2.14M
ERIC icon
50
Ericsson
ERIC
$31.8B
– –
-500,000
Closed -$5.66M
1
2
3

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Zenit Asset Management held 57 positions worth $538M, up 50% from $360M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Zenit Asset Management deployed $139M of net new capital in Q3 2013, opening 22 new positions and adding to 8 existing holdings. Its largest new stake was Amazon: 4,000,000 shares worth $62.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $47.5M trimmed.

  • Zenit Asset Management's largest Q3 2013 buy was Amazon: 4,000,000 shares worth $62.9M.
  • Zenit Asset Management added most to Mercado Libre in Q3 2013, an estimated $21M increase.
  • Zenit Asset Management's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $47.5M.
  • Zenit Asset Management fully exited EMC CORPORATION in Q3 2013, selling an estimated $10.1M.
  • Zenit Asset Management's ten largest holdings make up 61% of its $538M portfolio in Q3 2013.
  • Zenit Asset Management opened 22 new positions and closed 10 in Q3 2013.
  • Zenit Asset Management's portfolio value rose 50% quarter-over-quarter to $538M.

Based on Zenit Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.