ZAM
Zenit Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+1.55%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(-17%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
47
New
19
Increased
9
Reduced
7
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$51.8M |
| 2 |
Apple
AAPL
|
$29M |
| 3 |
Capital One
COF
|
$18.1M |
| 4 |
Steel Dynamics
STLD
|
$17.5M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$15.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$59.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$52.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$52M |
| 4 |
TripAdvisor
TRIP
|
$36.7M |
| 5 |
Alibaba
BABA
|
$34.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $88.9M | 14.75% | 237,500 | – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $58.3M | 9.68% | 105,580 +93,698 | +789% | +$51.8M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $52.7M | 8.75% | 1,175,000 -1,325,000 | -53% | -$59.5M |
|
4
Navient
NAVI
$1.36B
| $43M | 7.14% | 2,113,342 +480,065 | +29% | +$9.77M |
|
|
5
Apple
AAPL
$3.45T
| $29M | 4.81% | +231,888 | New | +$29M |
|
|
SC
6
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $27.5M | 4.57% | 1,200,450 -913,877 | -43% | -$20.9M |
|
|
TLM
7
DELISTED
TALISMAN ENERGY INC
TLM
| $26M | 4.32% | 3,405,209 +1,500,000 | +79% | +$11.5M |
|
|
8
TripAdvisor
TRIP
$2.02B
| $25.2M | 4.19% | 302,118 -439,416 | -59% | -$36.7M |
|
9
Mercado Libre
MELI
$125B
| $24.9M | 4.14% | 204,368 -15,860 | -7% | -$1.94M |
|
|
10
Capital One
COF
$145B
| $22.5M | 3.73% | 285,000 +230,000 | +418% | +$18.1M |
|
|
11
Steel Dynamics
STLD
$19.3B
| $19.9M | 3.3% | 990,000 +870,000 | +725% | +$17.5M |
|
12
MGIC Investment
MTG
$6.42B
| $19.4M | 3.22% | 2,008,641 +653,600 | +48% | +$6.31M |
|
13
Citigroup
C
$178B
| $17.7M | 2.94% | 344,600 +186,403 | +118% | +$9.6M |
|
14
Hartford Financial Services
HIG
$37.2B
| $17.7M | 2.94% | 422,612 -21,303 | -5% | -$892K |
|
|
HOLI
15
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $17.3M | 2.87% | 858,902 +777,820 | +959% | +$15.7M |
|
|
X
16
DELISTED
US Steel
X
| $14.7M | 2.44% | +605,000 | New | +$14.7M |
|
17
HP
HPQ
$26.7B
| $14.2M | 2.36% | +454,620 | New | +$14.2M |
|
18
Walt Disney
DIS
$213B
| $11.9M | 1.98% | +112,500 | New | +$11.9M |
|
19
Bank of America
BAC
$376B
| $11.2M | 1.86% | +724,953 | New | +$11.2M |
|
20
PNC Financial Services
PNC
$81.7B
| $9.12M | 1.51% | +97,600 | New | +$9.12M |
|
21
Western Digital
WDC
$27.9B
| $8.25M | 1.37% | +90,000 | New | +$8.25M |
|
22
Dorian LPG
LPG
$1.36B
| $6.68M | 1.11% | 525,504 +382,722 | +268% | +$4.86M |
|
23
Citizens Financial Group
CFG
$22.6B
| $5.46M | 0.91% | +225,000 | New | +$5.46M |
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.72M | 0.78% | +150,000 | New | +$4.72M |
|
|
KING
25
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $4.62M | 0.77% | +290,686 | New | +$4.62M |
|