We are live on ! Find out more
ZAM

Zenit Asset Management Portfolio holdings

AUM $450M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$287M
Cap. Flow
-$296M
Cap. Flow %
-50.26%
Top 10 Hldgs %
71.71%
Holding
52
New
15
Increased
8
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$29.2M
2
AAPL icon
Apple
AAPL
+$24.5M
3
TLM
TALISMAN ENERGY INC
TLM
+$23.9M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$14.6M
5
COF icon
Capital One
COF
+$13.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$89.1M
2
EBAY icon
eBay
EBAY
+$67.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.6M
4
FCX icon
Freeport-McMoran
FCX
+$35.8M
5
YHOO
Yahoo Inc
YHOO
+$32.3M

Sector Composition

Rank Sector Weight
1 Energy 30.26%
2 Financials 30.21%
3 Technology 17.13%
4 Consumer Discretionary 12.56%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
51
DELISTED
Joy Global Inc
JOY
– –
-123,787
Closed -$7.67M
NBG
52
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-400,000
Closed -$1.46M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Zenit Asset Management held 52 positions worth $589M, down 33% from $877M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Zenit Asset Management withdrew a net $296M in Q3 2014, closing 14 positions and reducing 14 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $89.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Zenit Asset Management opened a new position in Intel worth $30.1M.

  • Zenit Asset Management's largest Q3 2014 buy was Intel: 863,700 shares worth $30.1M.
  • Zenit Asset Management added most to TALISMAN ENERGY INC in Q3 2014, an estimated $23.9M increase.
  • Zenit Asset Management's biggest Q3 2014 reduction was eBay, cutting an estimated $67.2M.
  • Zenit Asset Management fully exited Invesco QQQ Trust in Q3 2014, selling an estimated $89.1M.
  • Zenit Asset Management's ten largest holdings make up 72% of its $589M portfolio in Q3 2014.
  • Zenit Asset Management opened 15 new positions and closed 14 in Q3 2014.
  • Zenit Asset Management's portfolio value fell 33% quarter-over-quarter to $589M.

Based on Zenit Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.