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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
+8.12%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$38.3M
Cap. Flow
-$1.71M
Cap. Flow %
-0.3%
Top 10 Hldgs %
69.52%
Holding
56
New
9
Increased
13
Reduced
5
Closed
26

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$68.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
3
EMC
EMC CORPORATION
EMC
+$36.7M
4
TLM
TALISMAN ENERGY INC
TLM
+$17.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$45M
2
META icon
Meta Platforms (Facebook)
META
+$33.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
4
VMW
VMware, Inc
VMW
+$20.8M
5
NFLX icon
Netflix
NFLX
+$19.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.16%
2 Financials 16.38%
3 Technology 10.41%
4 Energy 9.29%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
51
DELISTED
VMware, Inc
VMW
– –
-254,250
Closed -$20.8M
SWC
52
DELISTED
Stillwater Mining Co
SWC
– –
-121,148
Closed -$1.34M
BTU
53
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-5,793
Closed -$1.5M
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-169,000
Closed -$4.4M
DISH
55
DELISTED
DISH Network Corp.
DISH
– –
-100,000
Closed -$4.5M
LNKD
56
DELISTED
LinkedIn Corporation
LNKD
– –
-12,500
Closed -$3.11M
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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Zenit Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Zenit Asset Management held 56 positions worth $576M, up 7.1% from $538M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Zenit Asset Management's Q4 2013 filing shows 9 new, 13 increased, 5 reduced and 26 closed positions. Its largest new stake was Invesco QQQ Trust: 700,000 shares worth $61.5M. The largest sale was Amazon, an estimated $45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Zenit Asset Management's largest Q4 2013 buy was Invesco QQQ Trust: 700,000 shares worth $61.5M.
  • Zenit Asset Management added most to eBay in Q4 2013, an estimated $68.5M increase.
  • Zenit Asset Management's biggest Q4 2013 reduction was Amazon, cutting an estimated $45M.
  • Zenit Asset Management fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $33.9M.
  • Zenit Asset Management's ten largest holdings make up 70% of its $576M portfolio in Q4 2013.
  • Zenit Asset Management opened 9 new positions and closed 26 in Q4 2013.
  • Zenit Asset Management's portfolio value rose 7.1% quarter-over-quarter to $576M.

Based on Zenit Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.