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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
+1.55%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
-$124M
(-17%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-20.75%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
47
New
19
Increased
9
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$28M |
| 3 |
Capital One
COF
|
+$18.1M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$17M |
| 5 |
HP
HPQ
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$59.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$52.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52M |
| 4 |
TripAdvisor
TRIP
|
+$34.5M |
| 5 |
Alibaba
BABA
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.38% |
| 2 | Consumer Discretionary | 23.08% |
| 3 | Energy | 14.57% |
| 4 | Communication Services | 11.98% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$900B
| $4.13M | 0.69% |
150,000
-300,000
| -67% | -$8.51M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.01M | 0.67% |
+100,000
| New | +$3.98M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $3.46M | 0.57% |
60,919
-53,262
| -47% | -$3.15M |
|
29
DHT Holdings
DHT
$2.99B
| $2.38M | 0.4% |
+350,000
| New | +$2.57M |
|
|
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.43M | 0.24% |
+500,000
| New | +$1.29M |
|
31
Reliance Steel & Aluminium
RS
$21.2B
| $1.2M | 0.2% |
+20,000
| New | +$1.13M |
|
32
Yelp
YELP
$1.51B
| $1.18M | 0.2% |
+25,000
| New | +$1.24M |
|
|
AWAY
33
DELISTED
HOMEAWAY INC COM
AWAY
| $1.08M | 0.18% |
+35,834
| New | +$1.04M |
|
|
GLOG
34
DELISTED
GASLOG LTD
GLOG
| $917K | 0.15% |
+47,957
| New | +$901K |
|
35
SFL Corp
SFL
$1.61B
| $916K | 0.15% |
+62,500
| New | +$927K |
|
|
NBIS
36
Nebius Group N.V.
NBIS
$43.1B
| $769K | 0.13% |
+50,000
| New | +$804K |
|
37
Autoliv
ALV
$9.09B
| – | – |
-183,004
| Closed | -$14.1M |
|
|
38
Alibaba
BABA
$276B
| – | – |
-324,750
| Closed | -$34.2M |
|
39
SPDR Gold Trust
GLD
$131B
| – | – |
-275,000
| Closed | -$31.3M |
|
40
Corning
GLW
$108B
| – | – |
-500,000
| Closed | -$11.7M |
|
41
Intel
INTC
$435B
| – | – |
-500,000
| Closed | -$18.5M |
|
42
Prudential Financial
PRU
$43B
| – | – |
-42,100
| Closed | -$3.86M |
|
|
43
Invesco QQQ Trust
QQQ
$445B
| – | – |
-500,000
| Closed | -$52.4M |
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-250,000
| Closed | -$52M |
|
45
State Street
STT
$50.2B
| – | – |
-260,611
| Closed | -$20.7M |
|
46
UBS Group
UBS
$171B
| – | – |
-770,000
| Closed | -$13.2M |
|
|
VMW
47
DELISTED
VMware, Inc
VMW
| – | – |
-200,000
| Closed | -$16.6M |
|
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Zenit Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Zenit Asset Management held 47 positions worth $603M, down 17% from $726M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Zenit Asset Management withdrew a net $125M in Q1 2015, closing 11 positions and reducing 7 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $52.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Zenit Asset Management opened a new position in Apple worth $29M.
- Zenit Asset Management's largest Q1 2015 buy was Apple: 927,552 shares worth $29M.
- Zenit Asset Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $50.4M increase.
- Zenit Asset Management's biggest Q1 2015 reduction was Yahoo Inc, cutting an estimated $59.9M.
- Zenit Asset Management fully exited Invesco QQQ Trust in Q1 2015, selling an estimated $52.4M.
- Zenit Asset Management's ten largest holdings make up 66% of its $603M portfolio in Q1 2015.
- Zenit Asset Management opened 19 new positions and closed 11 in Q1 2015.
- Zenit Asset Management's portfolio value fell 17% quarter-over-quarter to $603M.
Based on Zenit Asset Management's 13F filing for Q1 2015, filed 11 May 2015.