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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
+1.42%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$111M
(+14%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
63
New
14
Increased
12
Reduced
8
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$67.1M |
| 2 |
Navient
NAVI
|
+$66.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$55.1M |
| 4 |
Mercado Libre
MELI
|
+$21.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLM Corp
SLM
|
+$48.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$32.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.1M |
| 4 |
Verizon
VZ
|
+$15.2M |
| 5 |
NETI
Eneti Inc.
NETI
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.05% |
| 2 | Financials | 19.28% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Technology | 9.12% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SLM Corp
SLM
$4.8B
| – | – |
-5,541,193
| Closed | -$48.7M |
|
52
T-Mobile US
TMUS
$210B
| – | – |
-110,542
| Closed | -$3.62M |
|
53
Teekay Tankers
TNK
$2.51B
| – | – |
-30,185
| Closed | -$927K |
|
|
54
Verizon
VZ
$181B
| – | – |
-317,764
| Closed | -$15.2M |
|
55
Workday
WDAY
$36.1B
| – | – |
-150,000
| Closed | -$13.9M |
|
|
NBIS
56
Nebius Group N.V.
NBIS
$47.3B
| – | – |
-313,750
| Closed | -$9.61M |
|
|
NETI
57
DELISTED
Eneti Inc.
NETI
| – | – |
-13,674
| Closed | -$15.1M |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| – | – |
-100,000
| Closed | -$4.69M |
|
|
LGF
59
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-550,000
| Closed | -$14.4M |
|
|
AVG
60
DELISTED
AVG Technologies N.V.
AVG
| – | – |
-25,000
| Closed | -$522K |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| – | – |
-1,171,893
| Closed | -$32.3M |
|
|
CTCM
62
DELISTED
CTC MEDIA INC COM STK
CTCM
| – | – |
-804,800
| Closed | -$7.43M |
|
|
LNKD
63
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-40,000
| Closed | -$7.55M |
|
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Zenit Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Zenit Asset Management held 63 positions worth $877M, up 14% from $766M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Zenit Asset Management deployed $95M of net new capital in Q2 2014, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Navient: 3,999,116 shares worth $71M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Bank of America, an estimated $9.94M trimmed.
- Zenit Asset Management's largest Q2 2014 buy was Navient: 3,999,116 shares worth $71M.
- Zenit Asset Management added most to eBay in Q2 2014, an estimated $67.1M increase.
- Zenit Asset Management's biggest Q2 2014 reduction was Bank of America, cutting an estimated $9.94M.
- Zenit Asset Management fully exited SLM Corp in Q2 2014, selling an estimated $48.7M.
- Zenit Asset Management's ten largest holdings make up 70% of its $877M portfolio in Q2 2014.
- Zenit Asset Management opened 14 new positions and closed 26 in Q2 2014.
- Zenit Asset Management's portfolio value rose 14% quarter-over-quarter to $877M.
Based on Zenit Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.