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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
+0.96%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$287M
Cap. Flow
-$296M
Cap. Flow %
-50.26%
Top 10 Hldgs %
71.71%
Holding
52
New
15
Increased
8
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$29.2M
2
AAPL icon
Apple
AAPL
+$24.5M
3
TLM
TALISMAN ENERGY INC
TLM
+$23.9M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$14.6M
5
COF icon
Capital One
COF
+$13.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$89.1M
2
EBAY icon
eBay
EBAY
+$67.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.6M
4
FCX icon
Freeport-McMoran
FCX
+$35.8M
5
YHOO
Yahoo Inc
YHOO
+$32.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CRI icon
26
Carter's
CRI
$1.44B
$3.85M 0.65%
+50,000
New +$3.87M
TMUS icon
27
T-Mobile US
TMUS
$195B
$3.57M 0.61%
+123,200
New +$3.79M
NXPI icon
28
NXP Semiconductors
NXPI
$66.5B
$3.18M 0.54%
45,856
-99,144
-68% -$6.59M
JNS
29
DELISTED
Janus Capital Group Inc
JNS
$2.98M 0.51%
+200,000
New +$2.43M
BABA icon
30
Alibaba
BABA
$274B
$2.26M 0.38%
+25,000
New +$2.25M
VEON icon
31
VEON
VEON
$3.56B
$2.17M 0.37%
12,085
-31,285
-72% -$6.58M
SDRL
32
DELISTED
Seadrill Limited Common Stock
SDRL
$2.11M 0.36%
+293
New +$2.77M
TS icon
33
Tenaris
TS
$28.5B
$2.06M 0.35%
+45,000
New +$2.02M
MTG icon
34
MGIC Investment
MTG
$6.37B
$1.97M 0.33%
+250,000
New +$2.05M
NNA
35
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.73M 0.29%
40,999
-37,583
-48% -$1.88M
SFL icon
36
SFL Corp
SFL
$1.57B
$1.37M 0.23%
80,244
-207,256
-72% -$3.85M
PGP
37
PIMCO Global StockPLUS & Income Fund
PGP
$96.4M
$845K 0.14%
+44,000
New +$1.13M
MU icon
38
Micron Technology
MU
$978B
$13K ﹤0.01%
+379
New +$12.3K
ALL icon
39
Allstate
ALL
$67.5B
– –
-140,000
Closed -$8.26M
AMZN icon
40
Amazon
AMZN
$2.5T
– –
-786,100
Closed -$12.7M
BAC icon
41
Bank of America
BAC
$438B
– –
-722,200
Closed -$11.1M
DIS icon
42
Walt Disney
DIS
$168B
– –
-81,250
Closed -$6.96M
ETN icon
43
Eaton
ETN
$151B
– –
-100,000
Closed -$7.71M
FCX icon
44
Freeport-McMoran
FCX
$88.7B
– –
-1,000,000
Closed -$35.8M
FITB
45
Fifth Third Bancorp
FITB
$51.9B
– –
-350,000
Closed -$7.46M
GLNG icon
46
Golar LNG
GLNG
$4.89B
– –
-68,750
Closed -$4.09M
NTAP icon
47
NetApp
NTAP
$32.8B
– –
-329,828
Closed -$12.1M
QQQ icon
48
Invesco QQQ Trust
QQQ
$446B
– –
-950,000
Closed -$89.1M
RL icon
49
Ralph Lauren
RL
$22.6B
– –
-113,288
Closed -$18M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-325,000
Closed -$63.6M
1
2
3

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HCCM
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TCP
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MCM
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CCM
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BLM
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SFP
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BL
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Zenit Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Zenit Asset Management held 52 positions worth $589M, down 33% from $877M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Zenit Asset Management withdrew a net $296M in Q3 2014, closing 14 positions and reducing 14 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $89.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Zenit Asset Management opened a new position in Intel worth $30.1M.

  • Zenit Asset Management's largest Q3 2014 buy was Intel: 863,700 shares worth $30.1M.
  • Zenit Asset Management added most to TALISMAN ENERGY INC in Q3 2014, an estimated $23.9M increase.
  • Zenit Asset Management's biggest Q3 2014 reduction was eBay, cutting an estimated $67.2M.
  • Zenit Asset Management fully exited Invesco QQQ Trust in Q3 2014, selling an estimated $89.1M.
  • Zenit Asset Management's ten largest holdings make up 72% of its $589M portfolio in Q3 2014.
  • Zenit Asset Management opened 15 new positions and closed 14 in Q3 2014.
  • Zenit Asset Management's portfolio value fell 33% quarter-over-quarter to $589M.

Based on Zenit Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.