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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
-16.7%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$74.5M
Cap. Flow
+$15.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
71.62%
Holding
42
New
9
Increased
10
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$109M
2
BAC icon
Bank of America
BAC
+$23.8M
3
NAVI icon
Navient
NAVI
+$20.9M
4
DFS
Discover Financial Services
DFS
+$16M
5
FITB
Fifth Third Bancorp
FITB
+$14.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$123M
2
HIG icon
Hartford Financial Services
HIG
+$25.6M
3
C icon
Citigroup
C
+$24M
4
DIS icon
Walt Disney
DIS
+$18.4M
5
JD icon
JD.com
JD
+$15.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$127M 22.25%
4,419,244
+3,128,144
+242% +$109M
BABA icon
2
Alibaba
BABA
$276B
$59.5M 10.39%
1,000,000
+92,500
+10% +$6.73M
NAVI icon
3
Navient
NAVI
$813M
$40.8M 7.12%
3,543,342
+1,430,000
+68% +$20.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$34.4M 6%
1,133,660
-4,006,380
-78% -$123M
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$34.2M 5.96%
1,686,386
+391,363
+30% +$9.01M
DFS
6
DELISTED
Discover Financial Services
DFS
$25.5M 4.46%
493,100
+291,200
+144% +$16M
FITB
7
Fifth Third Bancorp
FITB
$52.6B
$23.8M 4.15%
1,256,000
+730,000
+139% +$14.8M
KING
8
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$22.2M 3.88%
1,636,493
-488,507
-23% -$7.03M
BAC icon
9
Bank of America
BAC
$430B
$21.9M 3.82%
+1,416,020
New +$23.8M
HPQ icon
10
HP
HPQ
$22.7B
$20.6M 3.6%
1,793,522
+1,012,649
+130% +$13.2M
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$20.5M 3.58%
9,000,000
+2,179,472
+32% +$5.57M
WDC icon
12
Western Digital
WDC
$164B
$18.7M 3.26%
308,645
+202,391
+190% +$12.2M
MBLY
13
DELISTED
Mobileye N.V.
MBLY
$16.3M 2.84%
357,800
– –
AAPL icon
14
Apple
AAPL
$4.9T
$12M 2.09%
+432,000
New +$12.7M
LPG icon
15
Dorian LPG
LPG
$1.76B
$11.8M 2.05%
1,143,750
+876,300
+328% +$12.1M
MTG icon
16
MGIC Investment
MTG
$6.23B
$11.1M 1.93%
1,188,641
-1,130,000
-49% -$12M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.4M 1.82%
54,600
-7,900
-13% -$1.6M
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$10.4M 1.81%
102,000
-23,000
-18% -$2.47M
HD icon
19
Home Depot
HD
$338B
$10.3M 1.79%
+89,454
New +$10.3M
CFG icon
20
Citizens Financial Group
CFG
$30.6B
$6.72M 1.17%
+285,000
New +$7.28M
HOLI
21
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.38M 1.11%
377,600
-406,610
-52% -$7.9M
CMCSA icon
22
Comcast
CMCSA
$85B
$5.29M 0.92%
+188,000
New +$5.58M
BKNG icon
23
Booking.com
BKNG
$141B
$3.06M 0.53%
+62,500
New +$3.11M
SAP icon
24
SAP
SAP
$186B
$405K 0.07%
+6,250
New +$431K
C icon
25
Citigroup
C
$217B
– –
-434,600
Closed -$24M
1
2

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TCP
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MCM
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CCM
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BLM
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Zenit Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Zenit Asset Management held 42 positions worth $573M, down 12% from $648M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Zenit Asset Management's Q3 2015 filing shows 9 new, 10 increased, 6 reduced and 16 closed positions. Its largest new stake was Bank of America: 1,416,020 shares worth $21.9M. The largest sale was Alphabet (Google) Class C, an estimated $123M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Energy and Technology.

  • Zenit Asset Management's largest Q3 2015 buy was Bank of America: 1,416,020 shares worth $21.9M.
  • Zenit Asset Management added most to Yahoo Inc in Q3 2015, an estimated $109M increase.
  • Zenit Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $123M.
  • Zenit Asset Management fully exited Hartford Financial Services in Q3 2015, selling an estimated $25.6M.
  • Zenit Asset Management's ten largest holdings make up 72% of its $573M portfolio in Q3 2015.
  • Zenit Asset Management opened 9 new positions and closed 16 in Q3 2015.
  • Zenit Asset Management's portfolio value fell 12% quarter-over-quarter to $573M.

Based on Zenit Asset Management's 13F filing for Q3 2015, filed 29 Oct 2015.