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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
+16.12%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$178M
Cap. Flow
+$139M
Cap. Flow %
25.93%
Top 10 Hldgs %
61.48%
Holding
57
New
22
Increased
8
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$59.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$22.2M
4
MELI icon
Mercado Libre
MELI
+$21M
5
VMW
VMware, Inc
VMW
+$20.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.5M
2
EBAY icon
eBay
EBAY
+$20.7M
3
AAPL icon
Apple
AAPL
+$13.6M
4
C icon
Citigroup
C
+$10.4M
5
EMC
EMC CORPORATION
EMC
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.58%
2 Financials 19.47%
3 Communication Services 16.47%
4 Energy 7.53%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$172B
– –
-91,814
Closed -$5.62M
V icon
52
Visa
V
$697B
– –
-160,000
Closed -$7.33M
ECOM
53
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-125,000
Closed -$1.92M
APC
54
DELISTED
Anadarko Petroleum
APC
– –
-29,000
Closed -$2.51M
EMC
55
DELISTED
EMC CORPORATION
EMC
– –
-429,000
Closed -$10.1M
MKTO
56
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-50,000
Closed -$1.22M
CNH
57
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-100,592
Closed -$4.21M
1 2
3

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Zenit Asset Management held 57 positions worth $538M, up 50% from $360M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Zenit Asset Management deployed $139M of net new capital in Q3 2013, opening 22 new positions and adding to 8 existing holdings. Its largest new stake was Amazon: 4,000,000 shares worth $62.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $47.5M trimmed.

  • Zenit Asset Management's largest Q3 2013 buy was Amazon: 4,000,000 shares worth $62.9M.
  • Zenit Asset Management added most to Mercado Libre in Q3 2013, an estimated $21M increase.
  • Zenit Asset Management's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $47.5M.
  • Zenit Asset Management fully exited EMC CORPORATION in Q3 2013, selling an estimated $10.1M.
  • Zenit Asset Management's ten largest holdings make up 61% of its $538M portfolio in Q3 2013.
  • Zenit Asset Management opened 22 new positions and closed 10 in Q3 2013.
  • Zenit Asset Management's portfolio value rose 50% quarter-over-quarter to $538M.

Based on Zenit Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.