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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
+0.74%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$45M
(+7.5%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
48
New
12
Increased
12
Reduced
7
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$81M |
| 2 |
Alibaba
BABA
|
+$78M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$28.4M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$17.7M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$88.9M |
| 2 |
Apple
AAPL
|
+$29M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$26M |
| 4 |
TripAdvisor
TRIP
|
+$25.2M |
| 5 |
Mercado Libre
MELI
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.27% |
| 2 | Communication Services | 26.1% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Technology | 13.17% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
26
DELISTED
SANDISK CORP
SNDK
| $4.12M | 0.64% |
+70,000
| New | +$4.68M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $3.96M | 0.61% |
100,000
| – | – |
|
|
X
28
DELISTED
US Steel
X
| $3.56M | 0.55% |
174,983
-430,017
| -71% | -$10.5M |
|
29
Steel Dynamics
STLD
$33.2B
| $2.99M | 0.46% |
142,500
-847,500
| -86% | -$18.2M |
|
|
KANG
30
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.29M | 0.35% |
+119,688
| New | +$2.2M |
|
31
Star Bulk Carriers
SBLK
$2.92B
| $1.79M | 0.28% |
+121,474
| New | +$2.09M |
|
32
SFL Corp
SFL
$1.51B
| $1.79M | 0.28% |
109,800
+47,300
| +76% | +$757K |
|
|
NETI
33
DELISTED
Eneti Inc.
NETI
| $1.48M | 0.23% |
+8,024
| New | +$1.98M |
|
|
34
Apple
AAPL
$4.78T
| – | – |
-927,552
| Closed | -$29M |
|
|
35
Amazon
AMZN
$2.71T
| – | – |
-4,750,000
| Closed | -$88.9M |
|
36
Bank of America
BAC
$426B
| – | – |
-724,953
| Closed | -$11.2M |
|
37
Citizens Financial Group
CFG
$30.4B
| – | – |
-225,000
| Closed | -$5.46M |
|
38
Capital One
COF
$128B
| – | – |
-285,000
| Closed | -$22.5M |
|
39
DHT Holdings
DHT
$2.91B
| – | – |
-350,000
| Closed | -$2.38M |
|
40
PNC Financial Services
PNC
$99.7B
| – | – |
-97,600
| Closed | -$9.12M |
|
41
Reliance Steel & Aluminium
RS
$19.6B
| – | – |
-20,000
| Closed | -$1.2M |
|
|
42
TripAdvisor
TRIP
$1.71B
| – | – |
-302,118
| Closed | -$25.2M |
|
43
Walmart Inc
WMT
$898B
| – | – |
-150,000
| Closed | -$4.13M |
|
44
Yelp
YELP
$1.47B
| – | – |
-25,000
| Closed | -$1.18M |
|
|
NBIS
45
Nebius Group N.V.
NBIS
$47.3B
| – | – |
-50,000
| Closed | -$769K |
|
|
GLOG
46
DELISTED
GASLOG LTD
GLOG
| – | – |
-47,957
| Closed | -$917K |
|
|
AWAY
47
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-35,834
| Closed | -$1.08M |
|
|
TLM
48
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-3,405,209
| Closed | -$26M |
|
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Zenit Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Zenit Asset Management held 48 positions worth $648M, up 7.5% from $603M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Zenit Asset Management deployed $48.8M of net new capital in Q2 2015, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was Alibaba: 907,500 shares worth $74.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Mercado Libre, an estimated $23.2M trimmed.
- Zenit Asset Management's largest Q2 2015 buy was Alibaba: 907,500 shares worth $74.7M.
- Zenit Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $81M increase.
- Zenit Asset Management's biggest Q2 2015 reduction was Mercado Libre, cutting an estimated $23.2M.
- Zenit Asset Management fully exited Amazon in Q2 2015, selling an estimated $88.9M.
- Zenit Asset Management's ten largest holdings make up 71% of its $648M portfolio in Q2 2015.
- Zenit Asset Management opened 12 new positions and closed 15 in Q2 2015.
- Zenit Asset Management's portfolio value rose 7.5% quarter-over-quarter to $648M.
Based on Zenit Asset Management's 13F filing for Q2 2015, filed 9 Jul 2015.