ZAM
Zenit Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
-16.7%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(-12%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
42
New
9
Increased
10
Reduced
6
Closed
16
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$90.2M |
| 2 |
Bank of America
BAC
|
$21.9M |
| 3 |
Navient
NAVI
|
$16.5M |
| 4 |
DFS
Discover Financial Services
DFS
|
$15.1M |
| 5 |
Fifth Third Bancorp
FITB
|
$13.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$121M |
| 2 |
Hartford Financial Services
HIG
|
$25.6M |
| 3 |
Citigroup
C
|
$24M |
| 4 |
Walt Disney
DIS
|
$18.4M |
| 5 |
JD.com
JD
|
$15.3M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Energy | 24.3% |
| 3 | Technology | 19.32% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $127M | 22.25% | 4,419,244 +3,128,144 | +242% | +$90.2M |
|
2
Alibaba
BABA
$322B
| $59.6M | 10.39% | 1,000,000 +92,500 | +10% | +$5.51M |
|
|
3
Navient
NAVI
$1.36B
| $40.8M | 7.12% | 3,543,342 +1,430,000 | +68% | +$16.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $34.4M | 6% | 56,683 -200,319 | -78% | -$121M |
|
|
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $34.2M | 5.96% | 1,686,386 +391,363 | +30% | +$7.93M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $25.5M | 4.46% | 493,100 +291,200 | +144% | +$15.1M |
|
|
7
Fifth Third Bancorp
FITB
$30.3B
| $23.8M | 4.15% | 1,256,000 +730,000 | +139% | +$13.8M |
|
|
KING
8
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $22.2M | 3.88% | 1,636,493 -488,507 | -23% | -$6.63M |
|
|
9
Bank of America
BAC
$376B
| $21.9M | 3.82% | +1,416,020 | New | +$21.9M |
|
10
HP
HPQ
$26.7B
| $20.6M | 3.6% | 814,497 +459,877 | +130% | +$11.7M |
|
|
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.5M | 3.58% | 9,000,000 +2,179,472 | +32% | +$4.97M |
|
12
Western Digital
WDC
$27.9B
| $18.7M | 3.26% | 233,292 +152,979 | +190% | +$12.2M |
|
|
MBLY
13
DELISTED
Mobileye N.V.
MBLY
| $16.3M | 2.84% | 357,800 | – | – |
|
14
Apple
AAPL
$3.45T
| $12M | 2.09% | +108,000 | New | +$12M |
|
15
Dorian LPG
LPG
$1.36B
| $11.8M | 2.05% | 1,143,750 +876,300 | +328% | +$9.01M |
|
16
MGIC Investment
MTG
$6.42B
| $11.1M | 1.93% | 1,188,641 -1,130,000 | -49% | -$10.5M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 1.82% | 54,600 -7,900 | -13% | -$1.51M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 1.81% | 102,000 -23,000 | -18% | -$2.33M |
|
19
Home Depot
HD
$405B
| $10.3M | 1.79% | +89,454 | New | +$10.3M |
|
20
Citizens Financial Group
CFG
$22.6B
| $6.72M | 1.17% | +285,000 | New | +$6.72M |
|
|
HOLI
21
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.39M | 1.11% | 377,600 -406,610 | -52% | -$6.88M |
|
22
Comcast
CMCSA
$125B
| $5.29M | 0.92% | +94,000 | New | +$5.29M |
|
23
Booking.com
BKNG
$181B
| $3.06M | 0.53% | +2,500 | New | +$3.06M |
|
24
SAP
SAP
$317B
| $405K | 0.07% | +6,250 | New | +$405K |
|
|
25
Citigroup
C
$178B
| – | – | -434,600 | Closed | -$24M |
|