ZAM
Zenit Asset Management Portfolio holdings
AUM
$450M
1-Year Return
8.41%
This Quarter Return
+2.03%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$111M
(+14%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
63
New
14
Increased
12
Reduced
8
Closed
26
Top Buys
| 1 |
Navient
NAVI
|
$71M |
| 2 |
eBay
EBAY
|
$64.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$55.2M |
| 4 |
Mercado Libre
MELI
|
$24.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.9M |
Top Sells
| 1 |
SLM Corp
SLM
|
$48.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$32.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.1M |
| 4 |
Verizon
VZ
|
$15.2M |
| 5 |
NETI
Eneti Inc.
NETI
|
$15.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$135B
| $7.71M | 0.88% |
+100,000
| New | +$7.71M |
|
|
JOY
27
DELISTED
Joy Global Inc
JOY
| $7.67M | 0.87% |
123,787
| – | – |
|
28
Fifth Third Bancorp
FITB
$30.5B
| $7.46M | 0.85% |
+350,000
| New | +$7.46M |
|
29
Walt Disney
DIS
$214B
| $6.96M | 0.79% |
81,250
-62,500
| -43% | -$5.35M |
|
|
INXN
30
DELISTED
Interxion Holding N.V.
INXN
| $5.8M | 0.66% |
211,393
-3,100
| -1% | -$85K |
|
31
SFL Corp
SFL
$1.08B
| $5.33M | 0.61% |
287,500
| – | – |
|
32
Autoliv
ALV
$9.57B
| $5.32M | 0.61% |
+69,400
| New | +$5.32M |
|
|
SC
33
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.75M | 0.54% |
+243,369
| New | +$4.75M |
|
|
NNA
34
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.4M | 0.5% |
78,582
-6,571
| -8% | -$368K |
|
35
Golar LNG
GLNG
$4.48B
| $4.1M | 0.47% |
+68,750
| New | +$4.1M |
|
36
DHT Holdings
DHT
$1.97B
| $3.92M | 0.45% |
550,000
+200,000
| +57% | +$1.42M |
|
|
NBG
37
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.46M | 0.17% |
400,000
| – | – |
|
38
Salesforce
CRM
$232B
| – | – |
-170,200
| Closed | -$9.65M |
|
39
Alcoa
AA
$8B
| – | – |
-416,146
| Closed | -$12.7M |
|
40
Booking.com
BKNG
$180B
| – | – |
-10,625
| Closed | -$12.8M |
|
41
Caterpillar
CAT
$196B
| – | – |
-128,600
| Closed | -$12.8M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| – | – |
-26,032
| Closed | -$1.52M |
|
|
43
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-439,247
| Closed | -$18.1M |
|
44
Hilton Worldwide
HLT
$65.2B
| – | – |
-25,018
| Closed | -$1.66M |
|
45
Live Nation Entertainment
LYV
$37.8B
| – | – |
-81,201
| Closed | -$1.77M |
|
46
MetLife
MET
$54.3B
| – | – |
-274,890
| Closed | -$13M |
|
47
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-173,150
| Closed | -$10.6M |
|
48
Morgan Stanley
MS
$239B
| – | – |
-320,000
| Closed | -$10M |
|
49
Madison Square Garden
MSGS
$4.74B
| – | – |
-70,100
| Closed | -$2.87M |
|
50
MGIC Investment
MTG
$6.51B
| – | – |
-615,400
| Closed | -$5.18M |
|