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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
+0.74%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$45M
(+7.5%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
48
New
12
Increased
12
Reduced
7
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$81M |
| 2 |
Alibaba
BABA
|
+$78M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$28.4M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$17.7M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$88.9M |
| 2 |
Apple
AAPL
|
+$29M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$26M |
| 4 |
TripAdvisor
TRIP
|
+$25.2M |
| 5 |
Mercado Libre
MELI
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.27% |
| 2 | Communication Services | 26.1% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Technology | 13.17% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.22T
| $135M | 20.85% |
5,140,040
+3,022,643
| +143% | +$81M |
|
|
2
Alibaba
BABA
$276B
| $74.7M | 11.53% |
+907,500
| New | +$78M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $50.8M | 7.84% |
1,291,100
+116,100
| +10% | +$4.99M |
|
4
Navient
NAVI
$813M
| $38.6M | 5.96% |
2,113,342
| – | – |
|
|
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $33.2M | 5.13% |
1,295,023
+94,573
| +8% | +$2.31M |
|
|
KING
6
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $29.7M | 4.59% |
2,125,000
+1,834,314
| +631% | +$28.4M |
|
7
MGIC Investment
MTG
$6.23B
| $26.1M | 4.03% |
2,318,641
+310,000
| +15% | +$3.31M |
|
8
Hartford Financial Services
HIG
$38.4B
| $25.6M | 3.96% |
617,612
+195,000
| +46% | +$8.14M |
|
9
Citigroup
C
$217B
| $24M | 3.7% |
434,600
+90,000
| +26% | +$4.9M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.5M | 3.02% |
6,820,528
+6,320,528
| +1,264% | +$17.7M |
|
|
MBLY
11
DELISTED
Mobileye N.V.
MBLY
| $19M | 2.94% |
+357,800
| New | +$17M |
|
|
HOLI
12
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $18.8M | 2.91% |
784,210
-74,692
| -9% | -$1.79M |
|
13
Walt Disney
DIS
$170B
| $18.4M | 2.84% |
161,494
+48,994
| +44% | +$5.38M |
|
14
JD.com
JD
$40B
| $15.3M | 2.37% |
+450,000
| New | +$15.3M |
|
15
Invesco QQQ Trust
QQQ
$466B
| $13.4M | 2.07% |
+125,000
| New | +$13.6M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $12.9M | 1.99% |
+62,500
| New | +$13.1M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $11.7M | 1.8% |
201,900
+140,981
| +231% | +$8.27M |
|
|
FITB
18
Fifth Third Bancorp
FITB
$52.6B
| $11M | 1.69% |
+526,000
| New | +$10.7M |
|
19
AT&T
T
$152B
| $10.7M | 1.66% |
+397,200
| New | +$10.3M |
|
20
HP
HPQ
$22.7B
| $10.5M | 1.62% |
780,873
-220,200
| -22% | -$3.27M |
|
21
Western Digital
WDC
$164B
| $6.47M | 1% |
106,254
-12,816
| -11% | -$918K |
|
|
22
Mercado Libre
MELI
$92B
| $5.78M | 0.89% |
40,506
-163,862
| -80% | -$23.2M |
|
23
iShares MSCI Brazil ETF
EWZ
$9.1B
| $5.28M | 0.81% |
161,300
+11,300
| +8% | +$391K |
|
|
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.85M | 0.75% |
+75,000
| New | +$5.11M |
|
25
Dorian LPG
LPG
$1.76B
| $4.3M | 0.66% |
267,450
-258,054
| -49% | -$3.64M |
|
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HCCM
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CCM
BLM
SFP
BL
Zenit Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Zenit Asset Management held 48 positions worth $648M, up 7.5% from $603M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Zenit Asset Management deployed $48.8M of net new capital in Q2 2015, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was Alibaba: 907,500 shares worth $74.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Mercado Libre, an estimated $23.2M trimmed.
- Zenit Asset Management's largest Q2 2015 buy was Alibaba: 907,500 shares worth $74.7M.
- Zenit Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $81M increase.
- Zenit Asset Management's biggest Q2 2015 reduction was Mercado Libre, cutting an estimated $23.2M.
- Zenit Asset Management fully exited Amazon in Q2 2015, selling an estimated $88.9M.
- Zenit Asset Management's ten largest holdings make up 71% of its $648M portfolio in Q2 2015.
- Zenit Asset Management opened 12 new positions and closed 15 in Q2 2015.
- Zenit Asset Management's portfolio value rose 7.5% quarter-over-quarter to $648M.
Based on Zenit Asset Management's 13F filing for Q2 2015, filed 9 Jul 2015.