We are live on
!
Find out more
ZAM
Zenit Asset Management Portfolio holdings
AUM
$450M
1-Year Est. Return
8.32%
This Fund
S&P 500
This Quarter
Est. Return
+8.12%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$38.3M
(+7.1%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
56
New
9
Increased
13
Reduced
5
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$68.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$58.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$36.7M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$17.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$45M |
| 2 |
Meta Platforms (Facebook)
META
|
+$33.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.9M |
| 4 |
VMW
VMware, Inc
VMW
|
+$20.8M |
| 5 |
Netflix
NFLX
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.16% |
| 2 | Financials | 16.38% |
| 3 | Technology | 10.41% |
| 4 | Energy | 9.29% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nokia
NOK
$51.8B
| $4.07M | 0.71% |
+500,000
| New | +$3.76M |
|
|
CTCM
27
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.74M | 0.48% |
200,000
+11,924
| +6% | +$147K |
|
28
Nordic American Tanker
NAT
$1.37B
| $2.44M | 0.42% |
+255,528
| New | +$2.11M |
|
29
Hilton Worldwide
HLT
$75.3B
| $1.67M | 0.29% |
+25,018
| New | +$1.64M |
|
30
Criteo
CRTO
$1.05B
| $1.02M | 0.18% |
+30,060
| New | +$1.02M |
|
31
Citigroup
C
$223B
| – | – |
-75,000
| Closed | -$3.65M |
|
32
Coca-Cola Europacific Partners
CCEP
$48.1B
| – | – |
-112,500
| Closed | -$4.56M |
|
33
Walt Disney
DIS
$168B
| – | – |
-162,500
| Closed | -$10.5M |
|
34
Expedia Group
EXPE
$33.4B
| – | – |
-37,500
| Closed | -$1.96M |
|
35
Frontline
FRO
$8.59B
| – | – |
-17,500
| Closed | -$229K |
|
36
VanEck Gold Miners ETF
GDX
$23.2B
| – | – |
-200,000
| Closed | -$5M |
|
37
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| – | – |
-62,500
| Closed | -$2.61M |
|
38
Alphabet (Google) Class C
GOOG
$3.99T
| – | – |
-401,499
| Closed | -$8.79M |
|
39
Hartford Financial Services
HIG
$38.4B
| – | – |
-174,300
| Closed | -$5.4M |
|
|
PPLI
40
People Inc
PPLI
$3.15B
| – | – |
-139,885
| Closed | -$1.35M |
|
41
Intercontinental Exchange
ICE
$84.1B
| – | – |
-250,000
| Closed | -$9.04M |
|
|
LITB
42
LightInTheBox
LITB
$56M
| – | – |
-9,574
| Closed | -$686K |
|
43
Lincoln National
LNC
$7.88B
| – | – |
-11,467
| Closed | -$478K |
|
|
44
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-675,000
| Closed | -$33.9M |
|
45
Merck
MRK
$323B
| – | – |
-104,800
| Closed | -$4.76M |
|
|
46
Netflix
NFLX
$293B
| – | – |
-4,468,590
| Closed | -$19.8M |
|
47
Nike
NKE
$62.5B
| – | – |
-25,000
| Closed | -$910K |
|
48
Regions Financial
RF
$26.2B
| – | – |
-1,300,000
| Closed | -$12.1M |
|
49
Scorpio Tankers
STNG
$3.9B
| – | – |
-40,490
| Closed | -$4M |
|
50
Truist Financial
TFC
$63.7B
| – | – |
-170,000
| Closed | -$5.74M |
|
Similar funds
NMIS
HCCM
TCP
MCM
CCM
BLM
SFP
BL
Zenit Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Zenit Asset Management held 56 positions worth $576M, up 7.1% from $538M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Zenit Asset Management's Q4 2013 filing shows 9 new, 13 increased, 5 reduced and 26 closed positions. Its largest new stake was Invesco QQQ Trust: 700,000 shares worth $61.5M. The largest sale was Amazon, an estimated $45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 25% a quarter earlier, followed by Financials and Technology.
- Zenit Asset Management's largest Q4 2013 buy was Invesco QQQ Trust: 700,000 shares worth $61.5M.
- Zenit Asset Management added most to eBay in Q4 2013, an estimated $68.5M increase.
- Zenit Asset Management's biggest Q4 2013 reduction was Amazon, cutting an estimated $45M.
- Zenit Asset Management fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $33.9M.
- Zenit Asset Management's ten largest holdings make up 70% of its $576M portfolio in Q4 2013.
- Zenit Asset Management opened 9 new positions and closed 26 in Q4 2013.
- Zenit Asset Management's portfolio value rose 7.1% quarter-over-quarter to $576M.
Based on Zenit Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.