ZAM
Zenit Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+2.03%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+14%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
63
New
14
Increased
12
Reduced
8
Closed
26
Top Buys
| 1 |
Navient
NAVI
|
$71M |
| 2 |
eBay
EBAY
|
$64.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$55.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32.5M |
| 5 |
Mercado Libre
MELI
|
$24.1M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $103M | 11.77% | 2,950,833 +1,579,583 | +115% | +$55.2M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $89.1M | 10.17% | 950,000 -74,000 | -7% | -$6.94M |
|
|
3
eBay
EBAY
$41.4B
| $73.6M | 8.39% | 1,470,831 +1,295,831 | +740% | +$64.8M |
|
|
4
Navient
NAVI
$1.36B
| $71M | 8.1% | +3,999,116 | New | +$71M |
|
|
TLM
5
DELISTED
TALISMAN ENERGY INC
TLM
| $64.4M | 7.34% | 6,097,660 +1,426,270 | +31% | +$15.1M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.6M | 7.26% | 325,000 +80,000 | +33% | +$15.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $44M | 5.02% | 76,150 +56,150 | +281% | +$32.5M |
|
8
IBM
IBM
$227B
| $43M | 4.9% | 237,500 +12,500 | +6% | +$2.26M |
|
9
Freeport-McMoran
FCX
$63.7B
| $35.8M | 4.08% | 1,000,000 +498,900 | +100% | +$17.9M |
|
|
10
Mercado Libre
MELI
$125B
| $29.3M | 3.34% | 304,788 +250,642 | +463% | +$24.1M |
|
11
Hartford Financial Services
HIG
$37.2B
| $22.2M | 2.53% | 620,343 +348,843 | +128% | +$12.5M |
|
12
State Street
STT
$32.6B
| $22.2M | 2.53% | 331,000 +45,000 | +16% | +$3.01M |
|
13
Ralph Lauren
RL
$18B
| $18M | 2.06% | +113,288 | New | +$18M |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $15.3M | 1.75% | +158,607 | New | +$15.3M |
|
15
DNOW Inc
DNOW
$1.68B
| $15.1M | 1.72% | +414,358 | New | +$15.1M |
|
16
Amazon
AMZN
$2.44T
| $12.7M | 1.45% | 39,305 -24,445 | -38% | -$7.89M |
|
17
Capital One
COF
$145B
| $12.4M | 1.42% | +150,000 | New | +$12.4M |
|
18
NetApp
NTAP
$22.6B
| $12.1M | 1.38% | +329,828 | New | +$12.1M |
|
19
Bank of America
BAC
$376B
| $11.1M | 1.27% | 722,200 -640,000 | -47% | -$9.84M |
|
20
JPMorgan Chase
JPM
$829B
| $9.64M | 1.1% | 167,662 +11,000 | +7% | +$633K |
|
21
NXP Semiconductors
NXPI
$59.2B
| $9.57M | 1.09% | +145,000 | New | +$9.57M |
|
22
VEON
VEON
$4.05B
| $9.05M | 1.03% | 1,084,238 -205,500 | -16% | -$1.72M |
|
23
Dorian LPG
LPG
$1.36B
| $8.99M | 1.02% | +374,827 | New | +$8.99M |
|
24
Allstate
ALL
$53.6B
| $8.26M | 0.94% | 140,000 -125,000 | -47% | -$7.38M |
|
25
Nike
NKE
$114B
| $8.16M | 0.93% | +105,772 | New | +$8.16M |
|