ZAM
Zenit Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+0.97%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-33%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-52.17%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
52
New
15
Increased
8
Reduced
14
Closed
14
Top Buys
| 1 |
Intel
INTC
|
$30.1M |
| 2 |
Apple
AAPL
|
$25.2M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$21.2M |
| 4 |
Capital One
COF
|
$13.9M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$13.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$89.1M |
| 2 |
eBay
EBAY
|
$71.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$63.6M |
| 4 |
Freeport-McMoran
FCX
|
$35.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$35.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $85.8M | 14.56% | 2,088,892 -861,941 | -29% | -$35.4M |
|
|
TLM
2
DELISTED
TALISMAN ENERGY INC
TLM
| $75.6M | 12.83% | 8,470,447 +2,372,787 | +39% | +$21.2M |
|
3
Navient
NAVI
$1.36B
| $71.1M | 12.07% | 3,999,116 | – | – |
|
4
Mercado Libre
MELI
$125B
| $30.3M | 5.14% | 275,923 -28,865 | -9% | -$3.17M |
|
|
5
Intel
INTC
$107B
| $30.1M | 5.1% | +863,700 | New | +$30.1M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $29.1M | 4.93% | 50,200 -25,950 | -34% | -$15M |
|
|
7
Capital One
COF
$145B
| $26.3M | 4.45% | 320,000 +170,000 | +113% | +$13.9M |
|
8
IBM
IBM
$227B
| $26.1M | 4.43% | 137,500 -100,000 | -42% | -$19M |
|
|
9
Apple
AAPL
$3.45T
| $25.2M | 4.28% | +249,170 | New | +$25.2M |
|
10
Hartford Financial Services
HIG
$37.2B
| $22.9M | 3.89% | 609,915 -10,428 | -2% | -$392K |
|
|
SC
11
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.2M | 3.09% | 1,018,599 +775,230 | +319% | +$13.8M |
|
12
State Street
STT
$32.6B
| $17M | 2.88% | 229,398 -101,602 | -31% | -$7.51M |
|
13
JPMorgan Chase
JPM
$829B
| $13.5M | 2.28% | 222,662 +55,000 | +33% | +$3.33M |
|
14
Nike
NKE
$114B
| $13.4M | 2.28% | 150,000 +44,228 | +42% | +$3.96M |
|
|
15
eBay
EBAY
$41.4B
| $11.2M | 1.91% | 200,000 -1,270,831 | -86% | -$71.4M |
|
16
Dorian LPG
LPG
$1.36B
| $10.3M | 1.75% | 569,512 +194,685 | +52% | +$3.53M |
|
17
Corning
GLW
$57.4B
| $9.76M | 1.66% | +500,000 | New | +$9.76M |
|
18
Autoliv
ALV
$9.53B
| $6.64M | 1.13% | 71,820 +21,820 | +44% | +$2.02M |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $6.55M | 1.11% | 70,000 -88,607 | -56% | -$8.29M |
|
20
DNOW Inc
DNOW
$1.68B
| $6.32M | 1.07% | 203,558 -210,800 | -51% | -$6.55M |
|
21
TripAdvisor
TRIP
$2.02B
| $6.28M | 1.07% | +68,750 | New | +$6.28M |
|
|
NETI
22
DELISTED
Eneti Inc.
NETI
| $5.63M | 0.96% | +937,500 | New | +$5.63M |
|
|
INXN
23
DELISTED
Interxion Holding N.V.
INXN
| $5.19M | 0.88% | 186,393 -25,000 | -12% | -$695K |
|
24
DHT Holdings
DHT
$1.88B
| $4.45M | 0.76% | 725,000 +175,000 | +32% | +$1.07M |
|
25
Citigroup
C
$178B
| $4.19M | 0.71% | +80,000 | New | +$4.19M |
|