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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
+1.42%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$111M
Cap. Flow
+$95M
Cap. Flow %
10.84%
Top 10 Hldgs %
70.37%
Holding
63
New
14
Increased
12
Reduced
8
Closed
26

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$67.1M
2
NAVI icon
Navient
NAVI
+$66.2M
3
YHOO
Yahoo Inc
YHOO
+$55.1M
4
MELI icon
Mercado Libre
MELI
+$21.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$48.7M
2
EMC
EMC CORPORATION
EMC
+$32.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.1M
4
VZ icon
Verizon
VZ
+$15.2M
5
NETI
Eneti Inc.
NETI
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 21.05%
2 Financials 19.28%
3 Consumer Discretionary 16.77%
4 Technology 9.12%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$155B
$7.71M 0.88%
+100,000
New +$7.42M
JOY
27
DELISTED
Joy Global Inc
JOY
$7.67M 0.87%
123,787
– –
FITB
28
Fifth Third Bancorp
FITB
$52.6B
$7.46M 0.85%
+350,000
New +$7.41M
DIS icon
29
Walt Disney
DIS
$170B
$6.96M 0.79%
81,250
-62,500
-43% -$5.1M
INXN
30
DELISTED
Interxion Holding N.V.
INXN
$5.8M 0.66%
211,393
-3,100
-1% -$80.7K
SFL icon
31
SFL Corp
SFL
$1.48B
$5.33M 0.61%
287,500
– –
ALV icon
32
Autoliv
ALV
$8.8B
$5.32M 0.61%
+69,400
New +$5.19M
SC
33
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.75M 0.54%
+243,369
New +$5.19M
NNA
34
DELISTED
Navios Maritime Acquisition Corporation
NNA
$4.4M 0.5%
78,582
-6,571
-8% -$357K
GLNG icon
35
Golar LNG
GLNG
$5.05B
$4.09M 0.47%
+68,750
New +$3.22M
DHT icon
36
DHT Holdings
DHT
$2.8B
$3.92M 0.45%
550,000
+200,000
+57% +$1.5M
NBG
37
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.46M 0.17%
400,000
– –
AA icon
38
Alcoa
AA
$11.6B
– –
-416,146
Closed -$12.7M
BKNG icon
39
Booking.com
BKNG
$141B
– –
-265,625
Closed -$12.8M
CAT icon
40
Caterpillar
CAT
$405B
– –
-128,600
Closed -$12.8M
CRM icon
41
Salesforce
CRM
$140B
– –
-170,200
Closed -$9.65M
DFS
42
DELISTED
Discover Financial Services
DFS
– –
-26,032
Closed -$1.52M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-439,247
Closed -$18.1M
HLT icon
44
Hilton Worldwide
HLT
$73.1B
– –
-25,018
Closed -$1.66M
LYV icon
45
Live Nation Entertainment
LYV
$41.9B
– –
-81,201
Closed -$1.77M
MET icon
46
MetLife
MET
$60.5B
– –
-274,890
Closed -$13M
META icon
47
Meta Platforms (Facebook)
META
$1.64T
– –
-173,150
Closed -$10.6M
MS icon
48
Morgan Stanley
MS
$339B
– –
-320,000
Closed -$10M
MSGS icon
49
Madison Square Garden
MSGS
$9.56B
– –
-70,100
Closed -$2.87M
MTG icon
50
MGIC Investment
MTG
$6.23B
– –
-615,400
Closed -$5.18M
1
2
3

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HCCM
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TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
CCM
Chautauqua Capital Management Boulder, Colorado $317M AUM 10.14% 1-Year Est. Return
BLM
Bennett Lawrence Management New York $309M AUM 21.55% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return

Zenit Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Zenit Asset Management held 63 positions worth $877M, up 14% from $766M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Zenit Asset Management deployed $95M of net new capital in Q2 2014, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Navient: 3,999,116 shares worth $71M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $9.94M trimmed.

  • Zenit Asset Management's largest Q2 2014 buy was Navient: 3,999,116 shares worth $71M.
  • Zenit Asset Management added most to eBay in Q2 2014, an estimated $67.1M increase.
  • Zenit Asset Management's biggest Q2 2014 reduction was Bank of America, cutting an estimated $9.94M.
  • Zenit Asset Management fully exited SLM Corp in Q2 2014, selling an estimated $48.7M.
  • Zenit Asset Management's ten largest holdings make up 70% of its $877M portfolio in Q2 2014.
  • Zenit Asset Management opened 14 new positions and closed 26 in Q2 2014.
  • Zenit Asset Management's portfolio value rose 14% quarter-over-quarter to $877M.

Based on Zenit Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.