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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$90.1M 11.76%
1,024,000
+324,000
+46% +$28.6M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$49.9M 6.51%
+1,371,250
New +$52.3M
SLM icon
3
SLM Corp
SLM
$4.78B
$48.7M 6.35%
5,541,193
+3,552,654
+179% +$31M
TLM
4
DELISTED
TALISMAN ENERGY INC
TLM
$47M 6.13%
4,671,390
+295,732
+7% +$3.14M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$45.8M 5.98%
245,000
+131,000
+115% +$24M
IBM icon
6
IBM
IBM
$200B
$43.3M 5.65%
+235,350
New +$41.4M
EMC
7
DELISTED
EMC CORPORATION
EMC
$32.3M 4.22%
1,171,893
-343,052
-23% -$8.92M
BAC icon
8
Bank of America
BAC
$430B
$23.4M 3.06%
1,362,200
-50,000
-4% -$841K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$22.6M 2.95%
+802,999
New +$23.4M
AMZN icon
10
Amazon
AMZN
$2.66T
$21.7M 2.84%
1,275,000
-225,000
-15% -$4.18M
STT icon
11
State Street
STT
$50.5B
$19.9M 2.6%
286,000
+172,000
+151% +$11.9M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$18.1M 2.36%
439,247
-360,753
-45% -$14.2M
FCX icon
13
Freeport-McMoran
FCX
$83.9B
$16.5M 2.16%
501,100
+67,738
+16% +$2.25M
VZ icon
14
Verizon
VZ
$182B
$15.2M 1.98%
+317,764
New +$15M
NETI
15
DELISTED
Eneti Inc.
NETI
$15.1M 1.97%
13,674
+6,164
+82% +$6.72M
ALL icon
16
Allstate
ALL
$64.3B
$14.9M 1.94%
265,000
+145,000
+121% +$7.78M
LGF
17
DELISTED
Lions Gate Entertainment
LGF
$14.4M 1.89%
+550,000
New +$16.9M
WDAY icon
18
Workday
WDAY
$35.8B
$13.9M 1.81%
+150,000
New +$14.3M
MET icon
19
MetLife
MET
$60.5B
$13M 1.69%
+274,890
New +$12.6M
CAT icon
20
Caterpillar
CAT
$405B
$12.8M 1.67%
128,600
-121,400
-49% -$11.4M
BKNG icon
21
Booking.com
BKNG
$141B
$12.8M 1.67%
+265,625
New +$13.1M
AA icon
22
Alcoa
AA
$11.6B
$12.7M 1.66%
+416,146
New +$11.6M
VEON icon
23
VEON
VEON
$3.57B
$11.6M 1.52%
51,590
+36,400
+240% +$9.35M
DIS icon
24
Walt Disney
DIS
$170B
$11.5M 1.5%
+143,750
New +$11.1M
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$10.6M 1.39%
+173,150
New +$11M
1
2 3

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NMIS
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HCCM
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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
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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.