We are live on ! Find out more
ZAM

Zenit Asset Management Portfolio holdings

AUM $450M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$137M
Cap. Flow
+$105M
Cap. Flow %
14.48%
Top 10 Hldgs %
73.62%
Holding
48
New
10
Increased
9
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$74M
2
TRIP icon
TripAdvisor
TRIP
+$52.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$50.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.3M
5
GLD icon
SPDR Gold Trust
GLD
+$31.7M

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$47.3M
2
TLM
TALISMAN ENERGY INC
TLM
+$41.2M
3
IBM icon
IBM
IBM
+$26.1M
4
AAPL icon
Apple
AAPL
+$25.2M
5
COF icon
Capital One
COF
+$21.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.48%
2 Financials 23.11%
3 Energy 20.01%
4 Technology 6.44%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$128M 17.69%
2,500,000
+411,108
+20% +$19.4M
AMZN icon
2
Amazon
AMZN
$2.66T
$74.3M 10.23%
+4,750,000
New +$74M
TRIP icon
3
TripAdvisor
TRIP
$1.7B
$56M 7.71%
741,534
+672,784
+979% +$52.5M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$52.4M 7.22%
+500,000
New +$50.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$52M 7.16%
+250,000
New +$50.3M
SC
6
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$41.9M 5.77%
2,114,327
+1,095,728
+108% +$20.1M
NAVI icon
7
Navient
NAVI
$813M
$35.8M 4.93%
1,633,277
-2,365,839
-59% -$47.3M
BABA icon
8
Alibaba
BABA
$276B
$34.2M 4.71%
324,750
+299,750
+1,199% +$30.8M
GLD icon
9
SPDR Gold Trust
GLD
$130B
$31.3M 4.31%
+275,000
New +$31.7M
MELI icon
10
Mercado Libre
MELI
$92B
$28.2M 3.88%
220,228
-55,695
-20% -$7.03M
STT icon
11
State Street
STT
$50.5B
$20.7M 2.85%
260,611
+31,213
+14% +$2.34M
HIG icon
12
Hartford Financial Services
HIG
$38.4B
$18.8M 2.58%
443,915
-166,000
-27% -$6.57M
INTC icon
13
Intel
INTC
$478B
$18.5M 2.55%
500,000
-363,700
-42% -$12.7M
VMW
14
DELISTED
VMware, Inc
VMW
$16.6M 2.29%
200,000
+130,000
+186% +$11.1M
TLM
15
DELISTED
TALISMAN ENERGY INC
TLM
$14.9M 2.05%
1,905,209
-6,565,238
-78% -$41.2M
ALV icon
16
Autoliv
ALV
$9B
$14.1M 1.94%
183,004
+83,318
+84% +$5.84M
UBS icon
17
UBS Group
UBS
$173B
$13.2M 1.81%
+770,000
New +$13.2M
WMT icon
18
Walmart Inc
WMT
$909B
$13M 1.8%
+450,000
New +$12.2M
MTG icon
19
MGIC Investment
MTG
$6.23B
$12.8M 1.76%
1,355,041
+1,105,041
+442% +$9.7M
GLW icon
20
Corning
GLW
$133B
$11.7M 1.6%
500,000
– –
C icon
21
Citigroup
C
$217B
$8.65M 1.19%
158,197
+78,197
+98% +$4.15M
DFS
22
DELISTED
Discover Financial Services
DFS
$7.59M 1.05%
+114,181
New +$7.33M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$6.34M 0.87%
238,292
-768,464
-76% -$20.6M
COF icon
24
Capital One
COF
$128B
$4.61M 0.63%
55,000
-265,000
-83% -$21.6M
PRU icon
25
Prudential Financial
PRU
$41.4B
$3.86M 0.53%
+42,100
New +$3.62M
1
2

Similar funds

NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return
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
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return

Zenit Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Zenit Asset Management held 48 positions worth $726M, up 23% from $589M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Zenit Asset Management deployed $105M of net new capital in Q4 2014, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Amazon: 4,750,000 shares worth $74.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Navient, an estimated $47.3M trimmed.

  • Zenit Asset Management's largest Q4 2014 buy was Amazon: 4,750,000 shares worth $74.3M.
  • Zenit Asset Management added most to TripAdvisor in Q4 2014, an estimated $52.5M increase.
  • Zenit Asset Management's biggest Q4 2014 reduction was Navient, cutting an estimated $47.3M.
  • Zenit Asset Management fully exited IBM in Q4 2014, selling an estimated $26.1M.
  • Zenit Asset Management's ten largest holdings make up 74% of its $726M portfolio in Q4 2014.
  • Zenit Asset Management opened 10 new positions and closed 20 in Q4 2014.
  • Zenit Asset Management's portfolio value rose 23% quarter-over-quarter to $726M.

Based on Zenit Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.