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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
Cap. Flow
+$95M
Cap. Flow %
10.84%
Top 10 Hldgs %
70.37%
Holding
63
New
14
Increased
12
Reduced
8
Closed
26

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$67.1M
2
NAVI icon
Navient
NAVI
+$66.2M
3
YHOO
Yahoo Inc
YHOO
+$55.1M
4
MELI icon
Mercado Libre
MELI
+$21.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$48.7M
2
EMC
EMC CORPORATION
EMC
+$32.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.1M
4
VZ icon
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
YHOO
1
DELISTED
Yahoo Inc
YHOO
$103M 11.77%
2,950,833
+1,579,583
+115% +$55.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$89.1M 10.17%
950,000
-74,000
-7% -$6.61M
EBAY icon
3
eBay
EBAY
$49.8B
$73.6M 8.39%
3,494,694
+3,078,894
+740% +$67.1M
NAVI icon
4
Navient
NAVI
$813M
$71M 8.1%
+3,999,116
New +$66.2M
TLM
5
DELISTED
TALISMAN ENERGY INC
TLM
$64.4M 7.34%
6,097,660
+1,426,270
+31% +$14.9M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$63.6M 7.26%
325,000
+80,000
+33% +$15.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$44M 5.02%
1,527,181
+724,182
+90% +$19.6M
IBM icon
8
IBM
IBM
$200B
$43M 4.9%
248,425
+13,075
+6% +$2.35M
FCX icon
9
Freeport-McMoran
FCX
$83.9B
$35.8M 4.08%
1,000,000
+498,900
+100% +$17.1M
MELI icon
10
Mercado Libre
MELI
$92B
$29.3M 3.34%
304,788
+250,642
+463% +$21.9M
HIG icon
11
Hartford Financial Services
HIG
$38.4B
$22.2M 2.53%
620,343
+348,843
+128% +$12.3M
STT icon
12
State Street
STT
$50.5B
$22.2M 2.53%
331,000
+45,000
+16% +$2.96M
RL icon
13
Ralph Lauren
RL
$22.6B
$18M 2.06%
+113,288
New +$17.5M
VMW
14
DELISTED
VMware, Inc
VMW
$15.3M 1.75%
+158,607
New +$15.4M
DNOW icon
15
DNOW Inc
DNOW
$2.54B
$15.1M 1.72%
+414,358
New +$14.3M
AMZN icon
16
Amazon
AMZN
$2.66T
$12.7M 1.45%
786,100
-488,900
-38% -$7.73M
COF icon
17
Capital One
COF
$128B
$12.4M 1.42%
+150,000
New +$11.7M
NTAP icon
18
NetApp
NTAP
$32.1B
$12.1M 1.38%
+329,828
New +$11.8M
BAC icon
19
Bank of America
BAC
$430B
$11.1M 1.27%
722,200
-640,000
-47% -$9.94M
JPM icon
20
JPMorgan Chase
JPM
$907B
$9.64M 1.1%
167,662
+11,000
+7% +$618K
NXPI icon
21
NXP Semiconductors
NXPI
$67.3B
$9.57M 1.09%
+145,000
New +$8.88M
VEON icon
22
VEON
VEON
$3.57B
$9.05M 1.03%
43,370
-8,220
-16% -$1.73M
LPG icon
23
Dorian LPG
LPG
$1.76B
$8.98M 1.02%
+374,827
New +$7.77M
ALL icon
24
Allstate
ALL
$64.3B
$8.26M 0.94%
140,000
-125,000
-47% -$7.21M
NKE icon
25
Nike
NKE
$64.9B
$8.16M 0.93%
+211,544
New +$7.87M
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 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.