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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
EBAY icon
1
eBay
EBAY
$49.8B
$72.8M 12.64%
3,170,667
+3,096,417
+4,170% +$68.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$61.5M 10.67%
+700,000
New +$58.3M
TLM
3
DELISTED
TALISMAN ENERGY INC
TLM
$51.1M 8.86%
4,375,658
+1,462,254
+50% +$17.6M
CMG icon
4
Chipotle Mexican Grill
CMG
$44.2B
$41.2M 7.16%
3,875,000
+1,125,000
+41% +$11.4M
EMC
5
DELISTED
EMC CORPORATION
EMC
$38M 6.6%
+1,514,945
New +$36.7M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$33.3M 5.77%
800,000
+200,000
+33% +$8.37M
AMZN icon
7
Amazon
AMZN
$2.66T
$29.8M 5.17%
1,500,000
-2,500,000
-63% -$45M
MELI icon
8
Mercado Libre
MELI
$92B
$28.3M 4.91%
262,500
-37,500
-13% -$4.49M
CAT icon
9
Caterpillar
CAT
$405B
$22.7M 3.93%
250,000
– –
BAC icon
10
Bank of America
BAC
$430B
$22M 3.81%
1,412,200
+105,000
+8% +$1.56M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21M 3.65%
114,000
-186,000
-62% -$32.9M
SLM icon
12
SLM Corp
SLM
$4.78B
$18.7M 3.25%
1,988,539
+489,650
+33% +$4.5M
AAPL icon
13
Apple
AAPL
$4.9T
$17.9M 3.1%
892,416
+451,500
+102% +$8.53M
JPM icon
14
JPMorgan Chase
JPM
$907B
$17.5M 3.04%
300,662
+15,000
+5% +$822K
FCX icon
15
Freeport-McMoran
FCX
$83.9B
$16.3M 2.83%
433,362
– –
DFS
16
DELISTED
Discover Financial Services
DFS
$12M 2.07%
214,032
+55,000
+35% +$2.88M
MS icon
17
Morgan Stanley
MS
$339B
$9.4M 1.63%
300,000
+60,000
+25% +$1.78M
STT icon
18
State Street
STT
$50.5B
$8.35M 1.45%
114,000
– –
NETI
19
DELISTED
Eneti Inc.
NETI
$8.25M 1.43%
+7,510
New +$8.15M
JOY
20
DELISTED
Joy Global Inc
JOY
$7.24M 1.26%
123,787
+23,787
+24% +$1.31M
ALL icon
21
Allstate
ALL
$64.3B
$6.51M 1.13%
+120,000
New +$6.4M
TMUS icon
22
T-Mobile US
TMUS
$208B
$6.24M 1.08%
+186,542
New +$5.11M
VEON icon
23
VEON
VEON
$3.57B
$4.91M 0.85%
15,190
-8,000
-34% -$2.56M
SFL icon
24
SFL Corp
SFL
$1.48B
$4.72M 0.82%
287,500
+262,500
+1,050% +$4.28M
NNA
25
DELISTED
Navios Maritime Acquisition Corporation
NNA
$4.71M 0.82%
71,296
-9,997
-12% -$593K
1
2 3

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HCCM
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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.