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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
+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
YHOO
1
DELISTED
Yahoo Inc
YHOO
$85.8M 14.56%
2,088,892
-861,941
-29% -$32.3M
TLM
2
DELISTED
TALISMAN ENERGY INC
TLM
$75.6M 12.83%
8,470,447
+2,372,787
+39% +$23.9M
NAVI icon
3
Navient
NAVI
$813M
$71.1M 12.07%
3,999,116
– –
MELI icon
4
Mercado Libre
MELI
$92B
$30.3M 5.14%
275,923
-28,865
-9% -$3M
INTC icon
5
Intel
INTC
$478B
$30.1M 5.1%
+863,700
New +$29.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$29.1M 4.93%
1,006,756
-520,425
-34% -$15M
COF icon
7
Capital One
COF
$128B
$26.3M 4.45%
320,000
+170,000
+113% +$13.9M
IBM icon
8
IBM
IBM
$200B
$26.1M 4.43%
143,825
-104,600
-42% -$19.1M
AAPL icon
9
Apple
AAPL
$4.9T
$25.2M 4.28%
+996,680
New +$24.5M
HIG icon
10
Hartford Financial Services
HIG
$38.4B
$22.9M 3.89%
609,915
-10,428
-2% -$377K
SC
11
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$18.2M 3.09%
1,018,599
+775,230
+319% +$14.6M
STT icon
12
State Street
STT
$50.5B
$17M 2.88%
229,398
-101,602
-31% -$7.23M
JPM icon
13
JPMorgan Chase
JPM
$907B
$13.5M 2.28%
222,662
+55,000
+33% +$3.22M
NKE icon
14
Nike
NKE
$64.9B
$13.4M 2.28%
300,000
+88,456
+42% +$3.51M
EBAY icon
15
eBay
EBAY
$49.8B
$11.2M 1.91%
475,200
-3,019,494
-86% -$67.2M
LPG icon
16
Dorian LPG
LPG
$1.76B
$10.3M 1.75%
569,512
+194,685
+52% +$3.96M
GLW icon
17
Corning
GLW
$133B
$9.76M 1.66%
+500,000
New +$10.4M
ALV icon
18
Autoliv
ALV
$9B
$6.64M 1.13%
99,686
+30,286
+44% +$2.23M
VMW
19
DELISTED
VMware, Inc
VMW
$6.55M 1.11%
70,000
-88,607
-56% -$8.62M
DNOW icon
20
DNOW Inc
DNOW
$2.54B
$6.32M 1.07%
203,558
-210,800
-51% -$6.9M
TRIP icon
21
TripAdvisor
TRIP
$1.7B
$6.28M 1.07%
+68,750
New +$6.81M
NETI
22
DELISTED
Eneti Inc.
NETI
$5.63M 0.96%
+8,406
New +$7.45M
INXN
23
DELISTED
Interxion Holding N.V.
INXN
$5.18M 0.88%
186,393
-25,000
-12% -$690K
DHT icon
24
DHT Holdings
DHT
$2.8B
$4.45M 0.76%
725,000
+175,000
+32% +$1.18M
C icon
25
Citigroup
C
$217B
$4.19M 0.71%
+80,000
New +$4.02M
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
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BL
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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.