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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
-2.88%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$190M
(+33%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
54
New
24
Increased
12
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$52.3M |
| 2 |
IBM
IBM
|
+$41.4M |
| 3 |
SLM Corp
SLM
|
+$31M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$28.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$64M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$41.2M |
| 3 |
Mercado Libre
MELI
|
+$20.3M |
| 4 |
Apple
AAPL
|
+$17.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Communication Services | 13.94% |
| 3 | Energy | 13.12% |
| 4 | Technology | 12.94% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$337B
| $10M | 1.31% |
320,000
+20,000
| +7% | +$618K |
|
|
27
eBay
EBAY
$50.3B
| $9.72M | 1.27% |
415,800
-2,754,867
| -87% | -$64M |
|
28
Salesforce
CRM
$142B
| $9.65M | 1.26% |
+170,200
| New | +$10.2M |
|
|
NBIS
29
Nebius Group N.V.
NBIS
$47.7B
| $9.61M | 1.25% |
+313,750
| New | +$11.6M |
|
30
Hartford Financial Services
HIG
$38.4B
| $9.56M | 1.25% |
+271,500
| New | +$9.44M |
|
31
JPMorgan Chase
JPM
$947B
| $9.53M | 1.24% |
156,662
-144,000
| -48% | -$8.32M |
|
|
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
| $7.55M | 0.99% |
+40,000
| New | +$8.2M |
|
|
CTCM
33
DELISTED
CTC MEDIA INC COM STK
CTCM
| $7.43M | 0.97% |
804,800
+604,800
| +302% | +$6.68M |
|
|
JOY
34
DELISTED
Joy Global Inc
JOY
| $7.15M | 0.93% |
123,787
| – | – |
|
35
SFL Corp
SFL
$1.59B
| $5.21M | 0.68% |
287,500
| – | – |
|
|
36
Mercado Libre
MELI
$92.3B
| $5.18M | 0.68% |
54,146
-208,354
| -79% | -$20.3M |
|
37
MGIC Investment
MTG
$6.34B
| $5.18M | 0.68% |
+615,400
| New | +$5.36M |
|
|
INXN
38
DELISTED
Interxion Holding N.V.
INXN
| $5.15M | 0.67% |
+214,493
| New | +$5.2M |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $4.69M | 0.61% |
+100,000
| New | +$5.66M |
|
|
NNA
40
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.69M | 0.61% |
85,153
+13,857
| +19% | +$850K |
|
41
T-Mobile US
TMUS
$190B
| $3.62M | 0.47% |
110,542
-76,000
| -41% | -$2.41M |
|
42
Madison Square Garden
MSGS
$9.57B
| $2.87M | 0.37% |
+70,100
| New | +$2.88M |
|
43
DHT Holdings
DHT
$2.95B
| $2.72M | 0.36% |
+350,000
| New | +$2.72M |
|
|
NBG
44
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $2.19M | 0.29% |
+400,000
| New | +$2.06M |
|
45
Live Nation Entertainment
LYV
$41.7B
| $1.77M | 0.23% |
+81,201
| New | +$1.76M |
|
46
Hilton Worldwide
HLT
$75.3B
| $1.66M | 0.22% |
25,018
| – | – |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $1.52M | 0.2% |
26,032
-188,000
| -88% | -$10.5M |
|
48
Teekay Tankers
TNK
$2.63B
| $927K | 0.12% |
+30,185
| New | +$945K |
|
|
AVG
49
DELISTED
AVG Technologies N.V.
AVG
| $522K | 0.07% |
+25,000
| New | +$458K |
|
|
50
Apple
AAPL
$4.95T
| – | – |
-892,416
| Closed | -$17.9M |
|
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Zenit Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Zenit Asset Management held 54 positions worth $766M, up 33% from $576M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Zenit Asset Management deployed $210M of net new capital in Q1 2014, opening 24 new positions and adding to 12 existing holdings. Its largest new stake was Yahoo Inc: 1,371,250 shares worth $49.9M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was eBay, an estimated $64M trimmed.
- Zenit Asset Management's largest Q1 2014 buy was Yahoo Inc: 1,371,250 shares worth $49.9M.
- Zenit Asset Management added most to SLM Corp in Q1 2014, an estimated $31M increase.
- Zenit Asset Management's biggest Q1 2014 reduction was eBay, cutting an estimated $64M.
- Zenit Asset Management fully exited Chipotle Mexican Grill in Q1 2014, selling an estimated $41.2M.
- Zenit Asset Management's ten largest holdings make up 55% of its $766M portfolio in Q1 2014.
- Zenit Asset Management opened 24 new positions and closed 5 in Q1 2014.
- Zenit Asset Management's portfolio value rose 33% quarter-over-quarter to $766M.
Based on Zenit Asset Management's 13F filing for Q1 2014, filed 8 May 2014.