ZAM

Zenit Asset Management Portfolio holdings

AUM $450M
This Quarter Return
-16.7%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
Cap. Flow
-$15.3M
Cap. Flow %
-2.67%
Top 10 Hldgs %
71.62%
Holding
42
New
9
Increased
10
Reduced
6
Closed
16

Top Buys

1
YHOO
Yahoo Inc
YHOO
$90.2M
2
BAC icon
Bank of America
BAC
$21.9M
3
NAVI icon
Navient
NAVI
$16.5M
4
DFS
Discover Financial Services
DFS
$15.1M
5
FITB icon
Fifth Third Bancorp
FITB
$13.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$121M
2
HIG icon
Hartford Financial Services
HIG
$25.6M
3
C icon
Citigroup
C
$24M
4
DIS icon
Walt Disney
DIS
$18.4M
5
JD icon
JD.com
JD
$15.3M

Sector Composition

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 Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$209B
– –
-161,494
Closed -$18.4M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-100,000
Closed -$3.96M
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$5.34B
– –
-161,300
Closed -$5.28M
HIG icon
29
Hartford Financial Services
HIG
$37.3B
– –
-617,612
Closed -$25.6M
JD icon
30
JD.com
JD
$44.3B
– –
-450,000
Closed -$15.3M
MELI icon
31
Mercado Libre
MELI
$120B
– –
-40,506
Closed -$5.78M
SBLK icon
32
Star Bulk Carriers
SBLK
$2.15B
– –
-607,372
Closed -$1.79M
SFL icon
33
SFL Corp
SFL
$1.09B
– –
-109,800
Closed -$1.79M
STLD icon
34
Steel Dynamics
STLD
$18.9B
– –
-142,500
Closed -$2.99M
T icon
35
AT&T
T
$206B
– –
-300,000
Closed -$10.7M
X
36
DELISTED
US Steel
X
– –
-174,983
Closed -$3.56M
NETI
37
DELISTED
Eneti Inc.
NETI
– –
-894,897
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
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