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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
+7.33%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$137M
Cap. Flow
+$105M
Cap. Flow %
14.48%
Top 10 Hldgs %
73.62%
Holding
48
New
10
Increased
9
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$74M
2
TRIP icon
TripAdvisor
TRIP
+$52.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$50.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.3M
5
GLD icon
SPDR Gold Trust
GLD
+$31.7M

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$47.3M
2
TLM
TALISMAN ENERGY INC
TLM
+$41.2M
3
IBM icon
IBM
IBM
+$26.1M
4
AAPL icon
Apple
AAPL
+$25.2M
5
COF icon
Capital One
COF
+$21.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.48%
2 Financials 23.11%
3 Energy 20.01%
4 Technology 6.44%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
26
Steel Dynamics
STLD
$35.5B
$2.38M 0.33%
+120,000
New +$2.59M
HOLI
27
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.98M 0.27%
+81,082
New +$1.93M
LPG icon
28
Dorian LPG
LPG
$1.87B
$1.93M 0.27%
142,782
-426,730
-75% -$6.12M
AAPL icon
29
Apple
AAPL
$4.92T
– –
-996,680
Closed -$25.2M
CRI icon
30
Carter's
CRI
$1.42B
– –
-50,000
Closed -$3.85M
DHT icon
31
DHT Holdings
DHT
$2.93B
– –
-725,000
Closed -$4.45M
DNOW icon
32
DNOW Inc
DNOW
$2.56B
– –
-203,558
Closed -$6.32M
EBAY icon
33
eBay
EBAY
$50.2B
– –
-475,200
Closed -$11.2M
IBM icon
34
IBM
IBM
$204B
– –
-143,825
Closed -$26.1M
JPM icon
35
JPMorgan Chase
JPM
$944B
– –
-222,662
Closed -$13.5M
MU icon
36
Micron Technology
MU
$995B
– –
-379
Closed -$13K
NKE icon
37
Nike
NKE
$62.3B
– –
-300,000
Closed -$13.4M
NXPI icon
38
NXP Semiconductors
NXPI
$66.6B
– –
-45,856
Closed -$3.18M
PGP
39
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
– –
-44,000
Closed -$845K
SFL icon
40
SFL Corp
SFL
$1.58B
– –
-80,244
Closed -$1.37M
TMUS icon
41
T-Mobile US
TMUS
$193B
– –
-123,200
Closed -$3.57M
TS icon
42
Tenaris
TS
$28.5B
– –
-45,000
Closed -$2.06M
VEON icon
43
VEON
VEON
$3.59B
– –
-12,085
Closed -$2.17M
NETI
44
DELISTED
Eneti Inc.
NETI
– –
-8,406
Closed -$5.63M
NNA
45
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-40,999
Closed -$1.73M
SDRL
46
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-293
Closed -$2.11M
INXN
47
DELISTED
Interxion Holding N.V.
INXN
– –
-186,393
Closed -$5.18M
JNS
48
DELISTED
Janus Capital Group Inc
JNS
– –
-200,000
Closed -$2.98M
1
2

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Zenit Asset Management held 48 positions worth $726M, up 23% from $589M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Zenit Asset Management deployed $105M of net new capital in Q4 2014, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Amazon: 4,750,000 shares worth $74.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Navient, an estimated $47.3M trimmed.

  • Zenit Asset Management's largest Q4 2014 buy was Amazon: 4,750,000 shares worth $74.3M.
  • Zenit Asset Management added most to TripAdvisor in Q4 2014, an estimated $52.5M increase.
  • Zenit Asset Management's biggest Q4 2014 reduction was Navient, cutting an estimated $47.3M.
  • Zenit Asset Management fully exited IBM in Q4 2014, selling an estimated $26.1M.
  • Zenit Asset Management's ten largest holdings make up 74% of its $726M portfolio in Q4 2014.
  • Zenit Asset Management opened 10 new positions and closed 20 in Q4 2014.
  • Zenit Asset Management's portfolio value rose 23% quarter-over-quarter to $726M.

Based on Zenit Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.