We are live on
!
Find out more
ZAM
Zenit Asset Management Portfolio holdings
AUM
$450M
1-Year Est. Return
8.32%
This Fund
S&P 500
This Quarter
Est. Return
-16.7%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$74.5M
(-12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
42
New
9
Increased
10
Reduced
6
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$109M |
| 2 |
Bank of America
BAC
|
+$23.8M |
| 3 |
Navient
NAVI
|
+$20.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$16M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$123M |
| 2 |
Hartford Financial Services
HIG
|
+$25.6M |
| 3 |
Citigroup
C
|
+$24M |
| 4 |
Walt Disney
DIS
|
+$18.4M |
| 5 |
JD.com
JD
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.61% |
| 2 | Energy | 24.3% |
| 3 | Technology | 19.32% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$168B
| – | – |
-161,494
| Closed | -$18.4M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-100,000
| Closed | -$3.96M |
|
28
iShares MSCI Brazil ETF
EWZ
$9.08B
| – | – |
-161,300
| Closed | -$5.28M |
|
|
29
Hartford Financial Services
HIG
$38.4B
| – | – |
-617,612
| Closed | -$25.6M |
|
|
30
JD.com
JD
$41.8B
| – | – |
-450,000
| Closed | -$15.3M |
|
31
Mercado Libre
MELI
$92.3B
| – | – |
-40,506
| Closed | -$5.78M |
|
32
Star Bulk Carriers
SBLK
$3.02B
| – | – |
-121,474
| Closed | -$1.79M |
|
33
SFL Corp
SFL
$1.59B
| – | – |
-109,800
| Closed | -$1.79M |
|
34
Steel Dynamics
STLD
$36.1B
| – | – |
-142,500
| Closed | -$2.99M |
|
35
AT&T
T
$167B
| – | – |
-397,200
| Closed | -$10.7M |
|
|
X
36
DELISTED
US Steel
X
| – | – |
-174,983
| Closed | -$3.56M |
|
|
NETI
37
DELISTED
Eneti Inc.
NETI
| – | – |
-8,024
| Closed | -$1.48M |
|
|
KANG
38
DELISTED
iKang Healthcare Group, Inc.
KANG
| – | – |
-119,688
| Closed | -$2.29M |
|
|
SNI
39
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-75,000
| Closed | -$4.85M |
|
|
SNDK
40
DELISTED
SANDISK CORP
SNDK
| – | – |
-70,000
| Closed | -$4.12M |
|
Similar funds
NMIS
HCCM
TCP
MCM
CCM
BLM
SFP
BL
Zenit Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Zenit Asset Management held 42 positions worth $573M, down 12% from $648M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Zenit Asset Management's Q3 2015 filing shows 9 new, 10 increased, 6 reduced and 16 closed positions. Its largest new stake was Bank of America: 1,416,020 shares worth $21.9M. The largest sale was Alphabet (Google) Class C, an estimated $123M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Energy and Technology.
- Zenit Asset Management's largest Q3 2015 buy was Bank of America: 1,416,020 shares worth $21.9M.
- Zenit Asset Management added most to Yahoo Inc in Q3 2015, an estimated $109M increase.
- Zenit Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $123M.
- Zenit Asset Management fully exited Hartford Financial Services in Q3 2015, selling an estimated $25.6M.
- Zenit Asset Management's ten largest holdings make up 72% of its $573M portfolio in Q3 2015.
- Zenit Asset Management opened 9 new positions and closed 16 in Q3 2015.
- Zenit Asset Management's portfolio value fell 12% quarter-over-quarter to $573M.
Based on Zenit Asset Management's 13F filing for Q3 2015, filed 29 Oct 2015.