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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
-2.88%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$190M
Cap. Flow
+$210M
Cap. Flow %
27.47%
Top 10 Hldgs %
55.45%
Holding
54
New
24
Increased
12
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$52.3M
2
IBM icon
IBM
IBM
+$41.4M
3
SLM icon
SLM Corp
SLM
+$31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$64M
2
CMG icon
Chipotle Mexican Grill
CMG
+$41.2M
3
MELI icon
Mercado Libre
MELI
+$20.3M
4
AAPL icon
Apple
AAPL
+$17.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Communication Services 13.94%
3 Energy 13.12%
4 Technology 12.94%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$43B
– –
-3,875,000
Closed -$41.2M
CRTO icon
52
Criteo
CRTO
$1.06B
– –
-30,060
Closed -$1.02M
NAT icon
53
Nordic American Tanker
NAT
$1.35B
– –
-255,528
Closed -$2.44M
NOK icon
54
Nokia
NOK
$49.9B
– –
-500,000
Closed -$4.07M
1 2
3

Similar funds

NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
CCM
Chautauqua Capital Management Boulder, Colorado $317M AUM 10.14% 1-Year Est. Return
BLM
Bennett Lawrence Management New York $309M AUM 21.55% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return

Zenit Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Zenit Asset Management held 54 positions worth $766M, up 33% from $576M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Zenit Asset Management deployed $210M of net new capital in Q1 2014, opening 24 new positions and adding to 12 existing holdings. Its largest new stake was Yahoo Inc: 1,371,250 shares worth $49.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was eBay, an estimated $64M trimmed.

  • Zenit Asset Management's largest Q1 2014 buy was Yahoo Inc: 1,371,250 shares worth $49.9M.
  • Zenit Asset Management added most to SLM Corp in Q1 2014, an estimated $31M increase.
  • Zenit Asset Management's biggest Q1 2014 reduction was eBay, cutting an estimated $64M.
  • Zenit Asset Management fully exited Chipotle Mexican Grill in Q1 2014, selling an estimated $41.2M.
  • Zenit Asset Management's ten largest holdings make up 55% of its $766M portfolio in Q1 2014.
  • Zenit Asset Management opened 24 new positions and closed 5 in Q1 2014.
  • Zenit Asset Management's portfolio value rose 33% quarter-over-quarter to $766M.

Based on Zenit Asset Management's 13F filing for Q1 2014, filed 8 May 2014.