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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
+1.55%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
-$124M
(-17%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-20.75%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
47
New
19
Increased
9
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$28M |
| 3 |
Capital One
COF
|
+$18.1M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$17M |
| 5 |
HP
HPQ
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$59.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$52.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52M |
| 4 |
TripAdvisor
TRIP
|
+$34.5M |
| 5 |
Alibaba
BABA
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.38% |
| 2 | Consumer Discretionary | 23.08% |
| 3 | Energy | 14.57% |
| 4 | Communication Services | 11.98% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $88.9M | 14.75% |
4,750,000
| – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $58.3M | 9.68% |
2,117,397
+1,879,105
| +789% | +$50.4M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $52.7M | 8.75% |
1,175,000
-1,325,000
| -53% | -$59.9M |
|
4
Navient
NAVI
$813M
| $43M | 7.14% |
2,113,342
+480,065
| +29% | +$9.86M |
|
|
5
Apple
AAPL
$4.9T
| $29M | 4.81% |
+927,552
| New | +$28M |
|
|
SC
6
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $27.5M | 4.57% |
1,200,450
-913,877
| -43% | -$19.3M |
|
|
TLM
7
DELISTED
TALISMAN ENERGY INC
TLM
| $26M | 4.32% |
3,405,209
+1,500,000
| +79% | +$11.5M |
|
|
8
TripAdvisor
TRIP
$1.7B
| $25.2M | 4.19% |
302,118
-439,416
| -59% | -$34.5M |
|
9
Mercado Libre
MELI
$92B
| $24.9M | 4.14% |
204,368
-15,860
| -7% | -$2M |
|
|
10
Capital One
COF
$128B
| $22.5M | 3.73% |
285,000
+230,000
| +418% | +$18.1M |
|
11
Steel Dynamics
STLD
$34B
| $19.9M | 3.3% |
990,000
+870,000
| +725% | +$16.2M |
|
12
MGIC Investment
MTG
$6.23B
| $19.4M | 3.22% |
2,008,641
+653,600
| +48% | +$5.98M |
|
13
Citigroup
C
$217B
| $17.7M | 2.94% |
344,600
+186,403
| +118% | +$9.49M |
|
14
Hartford Financial Services
HIG
$38.4B
| $17.7M | 2.94% |
422,612
-21,303
| -5% | -$873K |
|
|
HOLI
15
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $17.3M | 2.87% |
858,902
+777,820
| +959% | +$17M |
|
|
X
16
DELISTED
US Steel
X
| $14.7M | 2.44% |
+605,000
| New | +$14.4M |
|
|
17
HP
HPQ
$22.7B
| $14.2M | 2.36% |
+1,001,073
| New | +$16.5M |
|
18
Walt Disney
DIS
$170B
| $11.9M | 1.98% |
+112,500
| New | +$11.3M |
|
19
Bank of America
BAC
$430B
| $11.2M | 1.86% |
+724,953
| New | +$11.6M |
|
20
PNC Financial Services
PNC
$101B
| $9.12M | 1.51% |
+97,600
| New | +$8.81M |
|
21
Western Digital
WDC
$164B
| $8.25M | 1.37% |
+119,070
| New | +$9.31M |
|
22
Dorian LPG
LPG
$1.76B
| $6.68M | 1.11% |
525,504
+382,722
| +268% | +$4.62M |
|
23
Citizens Financial Group
CFG
$30.6B
| $5.46M | 0.91% |
+225,000
| New | +$5.52M |
|
24
iShares MSCI Brazil ETF
EWZ
$9.1B
| $4.72M | 0.78% |
+150,000
| New | +$5.1M |
|
|
KING
25
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $4.62M | 0.77% |
+290,686
| New | +$4.2M |
|
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Zenit Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Zenit Asset Management held 47 positions worth $603M, down 17% from $726M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Zenit Asset Management withdrew a net $125M in Q1 2015, closing 11 positions and reducing 7 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $52.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Zenit Asset Management opened a new position in Apple worth $29M.
- Zenit Asset Management's largest Q1 2015 buy was Apple: 927,552 shares worth $29M.
- Zenit Asset Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $50.4M increase.
- Zenit Asset Management's biggest Q1 2015 reduction was Yahoo Inc, cutting an estimated $59.9M.
- Zenit Asset Management fully exited Invesco QQQ Trust in Q1 2015, selling an estimated $52.4M.
- Zenit Asset Management's ten largest holdings make up 66% of its $603M portfolio in Q1 2015.
- Zenit Asset Management opened 19 new positions and closed 11 in Q1 2015.
- Zenit Asset Management's portfolio value fell 17% quarter-over-quarter to $603M.
Based on Zenit Asset Management's 13F filing for Q1 2015, filed 11 May 2015.