ZAM
Zenit Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+0.97%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
-$287M
(-33%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-52.17%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
52
New
15
Increased
8
Reduced
14
Closed
14
Top Buys
| 1 |
Intel
INTC
|
$30.1M |
| 2 |
Apple
AAPL
|
$25.2M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$21.2M |
| 4 |
Capital One
COF
|
$13.9M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$13.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$89.1M |
| 2 |
eBay
EBAY
|
$71.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$63.6M |
| 4 |
Freeport-McMoran
FCX
|
$35.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$35.4M |
Sector Composition
| 1 | Energy | 30.26% |
| 2 | Financials | 30.21% |
| 3 | Technology | 17.13% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carter's
CRI
$1.02B
| $3.85M | 0.65% |
+50,000
| New | +$3.85M |
|
27
T-Mobile US
TMUS
$288B
| $3.57M | 0.61% |
+123,200
| New | +$3.57M |
|
28
NXP Semiconductors
NXPI
$56B
| $3.18M | 0.54% |
45,856
-99,144
| -68% | -$6.87M |
|
|
JNS
29
DELISTED
Janus Capital Group Inc
JNS
| $2.98M | 0.51% |
+200,000
| New | +$2.98M |
|
30
Alibaba
BABA
$313B
| $2.26M | 0.38% |
+25,000
| New | +$2.26M |
|
31
VEON
VEON
$3.93B
| $2.17M | 0.37% |
12,085
-31,285
| -72% | -$5.61M |
|
|
SDRL
32
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.11M | 0.36% |
+293
| New | +$2.11M |
|
33
Tenaris
TS
$18.5B
| $2.06M | 0.35% |
+45,000
| New | +$2.06M |
|
34
MGIC Investment
MTG
$6.51B
| $1.97M | 0.33% |
+250,000
| New | +$1.97M |
|
|
NNA
35
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.73M | 0.29% |
40,999
-37,583
| -48% | -$1.59M |
|
36
SFL Corp
SFL
$1.08B
| $1.37M | 0.23% |
80,244
-207,256
| -72% | -$3.55M |
|
|
PGP
37
PIMCO Global StockPLUS & Income Fund
PGP
$97.5M
| $845K | 0.14% |
+44,000
| New | +$845K |
|
38
Micron Technology
MU
$134B
| $13K | ﹤0.01% |
+379
| New | +$13K |
|
39
Allstate
ALL
$54.7B
| – | – |
-140,000
| Closed | -$8.26M |
|
40
Amazon
AMZN
$2.49T
| – | – |
-786,100
| Closed | -$12.7M |
|
41
Bank of America
BAC
$373B
| – | – |
-722,200
| Closed | -$11.1M |
|
42
Walt Disney
DIS
$211B
| – | – |
-81,250
| Closed | -$6.96M |
|
43
Eaton
ETN
$133B
| – | – |
-100,000
| Closed | -$7.71M |
|
|
44
Freeport-McMoran
FCX
$65.7B
| – | – |
-1,000,000
| Closed | -$35.8M |
|
45
Fifth Third Bancorp
FITB
$30.4B
| – | – |
-350,000
| Closed | -$7.46M |
|
46
Golar LNG
GLNG
$4.48B
| – | – |
-68,750
| Closed | -$4.1M |
|
47
NetApp
NTAP
$23.3B
| – | – |
-329,828
| Closed | -$12.1M |
|
|
48
Invesco QQQ Trust
QQQ
$365B
| – | – |
-950,000
| Closed | -$89.1M |
|
49
Ralph Lauren
RL
$19.2B
| – | – |
-113,288
| Closed | -$18M |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-325,000
| Closed | -$63.6M |
|